EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
36.39
+1.55 (4.45%)
Nov 21, 2024, 1:12 PM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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