EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.14 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
EVERTEC has 63.61 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 103.58% |
| Float | 63.13M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 10.58. EVERTEC's PEG ratio is 1.23.
| PE Ratio | 26.28 |
| Forward PE | 10.58 |
| PS Ratio | 2.64 |
| Forward PS | 2.37 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 12.63.
| EV / Earnings | 33.78 |
| EV / Sales | 3.45 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 20.36 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.97 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | $164,742 |
| Profits Per Employee | $16,807 |
| Employee Count | 5,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.16, so EVERTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 318,476 |
Short Selling Information
The latest short interest is 2.46 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, EVERTEC had revenue of $823.71 million and earned $84.04 million in profits. Earnings per share was $1.28.
| Revenue | 823.71M |
| Gross Profit | 422.68M |
| Operating Income | 139.44M |
| Pretax Income | 66.86M |
| Net Income | 84.04M |
| EBITDA | 239.13M |
| EBIT | 139.44M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $275.36 million in cash and $976.37 million in debt, giving a net cash position of -$701.01 million or -$11.02 per share.
| Cash & Cash Equivalents | 275.36M |
| Total Debt | 976.37M |
| Net Cash | -701.01M |
| Net Cash Per Share | -$11.02 |
| Equity (Book Value) | 545.94M |
| Book Value Per Share | 7.90 |
| Working Capital | 263.21M |
Cash Flow
In the last 12 months, operating cash flow was $250.89 million and capital expenditures -$26.10 million, giving a free cash flow of $224.80 million.
| Operating Cash Flow | 250.89M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | 224.80M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 51.31%, with operating and profit margins of 16.93% and 10.20%.
| Gross Margin | 51.31% |
| Operating Margin | 16.93% |
| Pretax Margin | 10.92% |
| Profit Margin | 10.20% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 16.93% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.64% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.93% |
| FCF Yield | 10.51% |
Analyst Forecast
The average price target for EVERTEC is $35.00, which is 4.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EVERTEC has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |