EVTC EVERTEC Inc

Price (delayed)

$38.64

Market cap

$2.53B

P/E Ratio

31.41

Dividend/share

$0.2

EPS

$1.23

Enterprise value

$3.2B

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
EVTC's equity is up by 26% year-on-year and by 12% since the previous quarter
EVTC's quick ratio is up by 18% since the previous quarter
EVERTEC's debt has surged by 138% QoQ and by 121% YoY
The net income has plunged by 67% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of EVTC
Market
Shares outstanding
65.45M
Market cap
$2.53B
Enterprise value
$3.2B
Valuations
Price to book (P/B)
4.2
Price to sales (P/S)
3.59
EV/EBIT
27.2
EV/EBITDA
14.7
EV/Sales
4.6
Earnings
Revenue
$694.71M
EBIT
$117.52M
EBITDA
$217.39M
Free cash flow
$139.34M
Per share
EPS
$1.23
Free cash flow per share
$2.16
Book value per share
$9.2
Revenue per share
$10.75
TBVPS
$11.61
Balance sheet
Total assets
$2.06B
Total liabilities
$1.42B
Debt
$986.41M
Equity
$594.29M
Working capital
$263.04M
Liquidity
Debt to equity
1.66
Current ratio
1.88
Quick ratio
1.49
Net debt/EBITDA
3.07
Margins
EBITDA margin
31.3%
Gross margin
51.5%
Net margin
11.5%
Operating margin
19.6%
Efficiency
Return on assets
5.7%
Return on equity
14.7%
Return on invested capital
17.3%
Return on capital employed
6.7%
Return on sales
16.9%
Dividend
Dividend yield
0.52%
DPS
$0.2
Payout ratio
16.3%

EVTC stock price

How has the EVERTEC stock price performed over time
Intraday
1.31%
1 week
4.66%
1 month
2.6%
1 year
17.8%
YTD
-5.62%
QTD
-3.16%

Financial performance

How have EVERTEC's revenue and profit performed over time
Revenue
$694.71M
Gross profit
$357.95M
Operating income
$136.16M
Net income
$79.72M
Gross margin
51.5%
Net margin
11.5%
EVERTEC's net margin has shrunk by 70% YoY and by 21% QoQ
The net income has plunged by 67% YoY and by 18% from the previous quarter
EVTC's operating margin is down by 23% year-on-year and by 17% since the previous quarter
The operating income has decreased by 13% YoY and by 12% QoQ

Growth

What is EVERTEC's growth rate over time

Valuation

What is EVERTEC stock price valuation
P/E
31.41
P/B
4.2
P/S
3.59
EV/EBIT
27.2
EV/EBITDA
14.7
EV/Sales
4.6
The company's EPS has shrunk by 65% YoY and by 19% QoQ
EVTC's P/E is 59% above its last 4 quarters average of 19.5 and 54% above its 5-year quarterly average of 20.1
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 6.7 and 6% less than its last 4 quarters average of 4.4
EVTC's equity is up by 26% year-on-year and by 12% since the previous quarter
EVTC's P/S is 21% lower than its 5-year quarterly average of 4.5 and 4.1% lower than its last 4 quarters average of 3.7
EVERTEC's revenue has increased by 12% YoY and by 5% QoQ

Efficiency

How efficient is EVERTEC business performance
EVTC's return on assets has dropped by 73% year-on-year and by 31% since the previous quarter
EVTC's ROE has plunged by 70% YoY and by 23% from the previous quarter
The ROIC has plunged by 66% YoY and by 29% from the previous quarter
The company's return on sales has shrunk by 64% YoY and by 15% QoQ

Dividends

What is EVTC's dividend history
DPS
$0.2
Dividend yield
0.52%
Payout ratio
16.3%
Recent dividends

Financial health

How did EVERTEC financials performed over time
The company's total assets is 45% higher than its total liabilities
EVTC's total liabilities has surged by 117% year-on-year and by 108% since the previous quarter
The company's total assets has surged by 82% YoY and by 69% QoQ
EVERTEC's debt is 66% higher than its equity
EVERTEC's debt has surged by 138% QoQ and by 121% YoY
EVTC's debt to equity has soared by 113% from the previous quarter and by 75% YoY

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