EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.31 billion. The enterprise value is $2.96 billion.
Market Cap | 2.31B |
Enterprise Value | 2.96B |
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 (%) | 0.78% |
Owned by Institutions (%) | 104.19% |
Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 11.41. EVERTEC's PEG ratio is 1.27.
PE Ratio | 28.34 |
Forward PE | 11.41 |
PS Ratio | 2.73 |
Forward PS | 2.55 |
PB Ratio | 4.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.26 |
P/OCF Ratio | 9.19 |
PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 13.17.
EV / Earnings | 35.23 |
EV / Sales | 3.59 |
EV / EBITDA | 12.38 |
EV / EBIT | 21.23 |
EV / FCF | 13.17 |
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 increased by +0.95% 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 | +0.95% |
50-Day Moving Average | 33.70 |
200-Day Moving Average | 35.30 |
Relative Strength Index (RSI) | 64.12 |
Average Volume (20 Days) | 359,410 |
Short Selling Information
The latest short interest is 2.70 million, so 4.25% of the outstanding shares have been sold short.
Short Interest | 2.70M |
Short Previous Month | 2.55M |
Short % of Shares Out | 4.25% |
Short % of Float | 4.28% |
Short Ratio (days to cover) | 7.43 |
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 | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.55%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.64% |
Buyback Yield | 0.19% |
Shareholder Yield | 0.77% |
Earnings Yield | 3.64% |
FCF Yield | 9.75% |
Analyst Forecast
The average price target for EVERTEC is $34.33, which is -5.66% lower than the current price. The consensus rating is "Hold".
Price Target | $34.33 |
Price Target Difference | -5.66% |
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 |