EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.08 billion. The enterprise value is $2.87 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
EVERTEC has 63.98 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 63.98M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 102.90% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 10.97. EVERTEC's PEG ratio is 1.37.
| PE Ratio | 31.42 |
| Forward PE | 10.97 |
| PS Ratio | 2.73 |
| Forward PS | 2.37 |
| PB Ratio | 4.40 |
| P/FCF Ratio | 10.18 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 13.83.
| EV / Earnings | 41.37 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 20.89 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 4.69 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $157,023 |
| Profits Per Employee | $13,879 |
| Employee Count | 5,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% 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 | -2.25% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 350,870 |
Short Selling Information
The latest short interest is 2.66 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, EVERTEC had revenue of $785.12 million and earned $69.40 million in profits. Earnings per share was $1.05.
| Revenue | 785.12M |
| Gross Profit | 405.30M |
| Operating Income | 137.46M |
| Pretax Income | 66.86M |
| Net Income | 69.40M |
| EBITDA | 225.41M |
| EBIT | 137.46M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $257.70 million in cash and $973.97 million in debt, giving a net cash position of -$716.27 million or -$11.20 per share.
| Cash & Cash Equivalents | 257.70M |
| Total Debt | 973.97M |
| Net Cash | -716.27M |
| Net Cash Per Share | -$11.20 |
| Equity (Book Value) | 525.53M |
| Book Value Per Share | 7.50 |
| Working Capital | 239.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $234.98 million and capital expenditures -$27.37 million, giving a free cash flow of $207.61 million.
| Operating Cash Flow | 234.98M |
| Capital Expenditures | -27.37M |
| Free Cash Flow | 207.61M |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 51.62%, with operating and profit margins of 17.51% and 8.84%.
| Gross Margin | 51.62% |
| Operating Margin | 17.51% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.84% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 17.51% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.28% |
| FCF Yield | 9.83% |
Dividend DetailsAnalyst Forecast
The average price target for EVERTEC is $34.33, which is 5.66% higher 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 ForecastsStock 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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |