EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.35 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
EVERTEC has 63.61 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 103.51% |
| Float | 63.02M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 10.86. EVERTEC's PEG ratio is 1.73.
| PE Ratio | 21.40 |
| Forward PE | 10.86 |
| PS Ratio | 2.81 |
| Forward PS | 2.57 |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 12.99.
| EV / Earnings | 27.08 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 18.41 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.89 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.12 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $176,143 |
| Profits Per Employee | $23,463 |
| Employee Count | 4,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 1.12, so EVERTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 296,946 |
Short Selling Information
The latest short interest is 1.83 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, EVERTEC had revenue of $845.49 million and earned $112.62 million in profits. Earnings per share was $1.73.
| Revenue | 845.49M |
| Gross Profit | 439.07M |
| Operating Income | 165.67M |
| Pretax Income | 66.86M |
| Net Income | 112.62M |
| EBITDA | 254.31M |
| EBIT | 165.67M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $273.65 million in cash and $967.93 million in debt, giving a net cash position of -$694.29 million or -$10.91 per share.
| Cash & Cash Equivalents | 273.65M |
| Total Debt | 967.93M |
| Net Cash | -694.29M |
| Net Cash Per Share | -$10.91 |
| Equity (Book Value) | 519.26M |
| Book Value Per Share | 7.43 |
| Working Capital | 249.41M |
Cash Flow
In the last 12 months, operating cash flow was $260.06 million and capital expenditures -$25.38 million, giving a free cash flow of $234.68 million.
| Operating Cash Flow | 260.06M |
| Capital Expenditures | -25.38M |
| Free Cash Flow | 234.68M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 51.93%, with operating and profit margins of 19.59% and 13.32%.
| Gross Margin | 51.93% |
| Operating Margin | 19.59% |
| Pretax Margin | 14.15% |
| Profit Margin | 13.32% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 19.59% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.56% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.78% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for EVERTEC is $35.67, which is -3.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.67 |
| Price Target Difference | -3.65% |
| 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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |