EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.43 billion. The enterprise value is $3.10 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
EVERTEC has 65.45 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 65.45M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 103.45% |
| Float | 64.79M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 12.68. EVERTEC's PEG ratio is 2.14.
| PE Ratio | 30.74 |
| Forward PE | 12.68 |
| PS Ratio | 3.50 |
| Forward PS | 2.81 |
| PB Ratio | 4.10 |
| P/FCF Ratio | 17.47 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 22.26.
| EV / Earnings | 38.91 |
| EV / Sales | 4.46 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 26.39 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.08 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $138,942 |
| Profits Per Employee | $15,944 |
| Employee Count | 5,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 1.19, so EVERTEC's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (30 Days) | 334,209 |
Short Selling Information
The latest short interest is 1.82 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, EVERTEC had revenue of $694.71 million and earned $79.72 million in profits. Earnings per share was $1.21.
| Revenue | 694.71M |
| Gross Profit | 357.95M |
| Operating Income | 136.16M |
| Pretax Income | 85.20M |
| Net Income | 79.72M |
| EBITDA | 217.39M |
| EBIT | 117.52M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $318.67 million in cash and $986.41 million in debt, giving a net cash position of -$667.74 million or -$10.20 per share.
| Cash & Cash Equivalents | 318.67M |
| Total Debt | 986.41M |
| Net Cash | -667.74M |
| Net Cash Per Share | -$10.20 |
| Equity / Book Value | 594.29M |
| Book Value Per Share | 9.08 |
| Working Capital | 263.04M |
Cash Flow
In the last 12 months, operating cash flow was $224.29 million and capital expenditures -$84.95 million, giving a free cash flow of $139.34 million.
| Operating Cash Flow | 224.29M |
| Capital Expenditures | -84.95M |
| Free Cash Flow | 139.34M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 51.53%, with operating and profit margins of 19.60% and 11.48%.
| Gross Margin | 51.53% |
| Operating Margin | 19.60% |
| Pretax Margin | 12.26% |
| Profit Margin | 11.48% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 16.92% |
| FCF Margin | 20.06% |
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 | 16.53% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for EVERTEC is $41.33, which is 11.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.33 |
| Price Target Difference | 11.13% |
| 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |