EVTC EVERTEC Inc

Price (delayed)

$28.53

Market cap

$1.83B

P/E Ratio

13.21

Dividend/share

$0.2

EPS

$2.16

Enterprise value

$2.46B

?
Relative Growth: Rel. Growth: 90
Relative Strength: Rel. Strength: 22
Relative Valuation: Rel. Valuation: 93
Relative Profitability: Rel. Profitability: 95

EVERTEC, Inc. is a leading full-service transaction processing business in Puerto Rico, the Caribbean, and Latin America providing a broad range of merchant acquiring, payment processing and business solutions services. ...

Highlights
The net income has soared by 99% YoY and by 7% from the previous quarter
The company's EPS has surged by 98% YoY and by 6% QoQ

Key stats

What are the main financial stats of EVTC
Market
Shares outstanding
63.98M
Market cap
$1.83B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
13.21
Price to book (P/B)
2.95
Price to sales (P/S)
2.05
PEG
0.13
EV/EBIT
11.21
EV/EBITDA
7.16
EV/Sales
2.77
Earnings
Revenue
$886.59M
Gross profit
$455.43M
Operating income
$195.14M
Net income
$137.91M
EBIT
$219.36M
EBITDA
$343.62M
Free cash flow
$140.45M
Per share
EPS
$2.16
EPS diluted
$2.12
Free cash flow per share
$2.21
Book value per share
$9.67
Revenue per share
$13.94
TBVPS
$11.68
Balance sheet
Total assets
$1.96B
Total liabilities
$1.3B
Debt
$948.67M
Equity
$615.35M
Working capital
$310.88M
Liquidity
Debt to equity
1.54
Current ratio
2.2
Quick ratio
1.81
Net debt/EBITDA
1.85
Margins
EBITDA margin
38.8%
Gross margin
51.4%
Net margin
15.6%
Operating margin
22%
Efficiency
Return on assets
7.2%
Return on equity
25.7%
Return on invested capital
19.9%
Return on capital employed
12.9%
Return on sales
24.7%
Dividend
Dividend yield
0.7%
DPS
$0.2
Payout ratio
9.3%

EVTC stock price

How has the EVERTEC stock price performed over time
Intraday
1.57%
1 week
-2.73%
1 month
-12.38%
1 year
-12%
YTD
-17.38%
QTD
-15.54%

Financial performance

How have EVERTEC's revenue and profit performed over time
Revenue
$886.59M
Gross profit
$455.43M
Operating income
$195.14M
Net income
$137.91M
Gross margin
51.4%
Net margin
15.6%
The net income has soared by 99% YoY and by 7% from the previous quarter
EVERTEC's net margin has surged by 77% YoY and by 4.7% QoQ
The operating income has increased by 42% YoY and by 7% QoQ
EVTC's operating margin is up by 26% year-on-year and by 4.8% since the previous quarter

Price vs fundamentals

How does EVTC's price correlate with its fundamentals

Growth

What is EVERTEC's growth rate over time

Valuation

What is EVERTEC stock price valuation
P/E
13.21
P/B
2.95
P/S
2.05
EV/EBIT
11.21
EV/EBITDA
7.16
EV/Sales
2.77
The company's EPS has surged by 98% YoY and by 6% QoQ
EVTC's P/E is 36% below its 5-year quarterly average of 20.8 and 34% below its last 4 quarters average of 20.1
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 5.5 and 30% less than its last 4 quarters average of 4.2
EVTC's equity is up by 26% year-on-year and by 13% since the previous quarter
EVTC's P/S is 49% lower than its 5-year quarterly average of 4.0 and 21% lower than its last 4 quarters average of 2.6
EVERTEC's revenue has increased by 13% YoY and by 2% QoQ

Efficiency

How efficient is EVERTEC business performance
EVTC's ROE has soared by 96% YoY
EVTC's return on assets has surged by 85% year-on-year and by 6% since the previous quarter
The company's return on sales has surged by 53% YoY and by 2.5% QoQ
The ROIC has soared by 52% YoY and by 4.2% from the previous quarter

Dividends

What is EVTC's dividend history
DPS
$0.2
Dividend yield
0.7%
Payout ratio
9.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did EVERTEC financials performed over time
The company's total assets is 50% higher than its total liabilities
EVTC's quick ratio is up by 30% year-on-year and by 12% since the previous quarter
The company's current ratio rose by 21% YoY and by 11% QoQ
EVERTEC's debt is 54% higher than its equity
EVTC's equity is up by 26% year-on-year and by 13% since the previous quarter
EVTC's debt to equity is down by 23% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.