EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.23 billion. The enterprise value is $2.97 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
EVERTEC has 64.41 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 104.84% |
| Float | 63.79M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 11.57. EVERTEC's PEG ratio is 2.14.
| PE Ratio | 34.92 |
| Forward PE | 11.57 |
| PS Ratio | 3.01 |
| Forward PS | 2.54 |
| PB Ratio | 4.36 |
| P/FCF Ratio | 19.84 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 26.47.
| EV / Earnings | 45.26 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 25.79 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 9.46 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $148,043 |
| Profits Per Employee | $13,130 |
| Employee Count | 5,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.13, so EVERTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 661,131 |
Short Selling Information
The latest short interest is 1.93 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, EVERTEC had revenue of $740.21 million and earned $65.65 million in profits. Earnings per share was $0.99.
| Revenue | 740.21M |
| Gross Profit | 377.43M |
| Operating Income | 128.87M |
| Pretax Income | 68.60M |
| Net Income | 65.65M |
| EBITDA | 230.28M |
| EBIT | 115.22M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $317.26 million in cash and $1.06 billion in debt, giving a net cash position of -$744.58 million or -$11.56 per share.
| Cash & Cash Equivalents | 317.26M |
| Total Debt | 1.06B |
| Net Cash | -744.58M |
| Net Cash Per Share | -$11.56 |
| Equity (Book Value) | 511.24M |
| Book Value Per Share | 7.94 |
| Working Capital | 208.57M |
Cash Flow
In the last 12 months, operating cash flow was $205.75 million and capital expenditures -$93.52 million, giving a free cash flow of $112.24 million.
| Operating Cash Flow | 205.75M |
| Capital Expenditures | -93.52M |
| Free Cash Flow | 112.24M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 50.99%, with operating and profit margins of 17.41% and 8.87%.
| Gross Margin | 50.99% |
| Operating Margin | 17.41% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.87% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 15.57% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.95% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for EVERTEC is $41.50, which is 20.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.50 |
| Price Target Difference | 20.05% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |