EVTC EVERTEC Inc

Price (delayed)

$42.88

Market cap

$3.09B

P/E Ratio

26.15

Dividend/share

$0.15

EPS

$1.64

Enterprise value

$3.42B

Sector: Technology
Industry: Software - Infrastructure

Highlights

EVTC's equity is up by 36% year-on-year and by 4.1% since the previous quarter
The net income has grown by 19% YoY and by 13% from the previous quarter
EVTC's quick ratio is up by 17% year-on-year but it is down by 2.9% since the previous quarter
EVTC's P/E is 25% above its 5-year quarterly average of 20.9 and 6% above its last 4 quarters average of 24.6

Key stats

What are the main financial stats of EVTC
Market
Shares outstanding
72.16M
Market cap
$3.09B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
26.15
Price to book (P/B)
8.79
Price to sales (P/S)
5.85
EV/EBIT
21.22
EV/EBITDA
14.27
EV/Sales
6.47
Earnings
Revenue
$528.17M
EBIT
$161.12M
EBITDA
$239.66M
Free cash flow
$143.99M
Per share
EPS
$1.64
Free cash flow per share
$2
Book value per share
$4.88
Revenue per share
$7.32
TBVPS
$5.75
Balance sheet
Total assets
$1.04B
Total liabilities
$684.64M
Debt
$500.74M
Equity
$351.6M
Working capital
$183.15M
Liquidity
Debt to equity
1.42
Current ratio
2.34
Quick ratio
2.01
Net debt/EBITDA
1.36
Margins
EBITDA margin
45.4%
Gross margin
56%
Net margin
22.3%
Operating margin
29.1%
Efficiency
Return on assets
11.3%
Return on equity
37.1%
Return on invested capital
26.2%
Return on capital employed
17.8%
Return on sales
30.5%
Dividend
Dividend yield
0.35%
DPS
$0.15
Payout ratio
9.1%

EVTC stock price

How has the EVERTEC stock price performed over time
Intraday
0.82%
1 week
7.47%
1 month
11.06%
1 year
66.33%
YTD
9.05%
QTD
15.21%

Financial performance

How have EVERTEC's revenue and profit performed over time
Revenue
$528.17M
Gross profit
$295.57M
Operating income
$153.63M
Net income
$117.73M
Gross margin
56%
Net margin
22.3%
The net income has grown by 19% YoY and by 13% from the previous quarter
The operating income has increased by 10% YoY and by 9% QoQ
EVERTEC's net margin has increased by 10% YoY and by 9% QoQ
EVERTEC's revenue has increased by 8% YoY and by 3.4% QoQ

Growth

What is EVERTEC's growth rate over time

Valuation

What is EVERTEC stock price valuation
P/E
26.15
P/B
8.79
P/S
5.85
EV/EBIT
21.22
EV/EBITDA
14.27
EV/Sales
6.47
EVTC's P/E is 25% above its 5-year quarterly average of 20.9 and 6% above its last 4 quarters average of 24.6
The company's EPS rose by 19% YoY and by 13% QoQ
EVTC's equity is up by 36% year-on-year and by 4.1% since the previous quarter
The stock's price to book (P/B) is 11% more than its last 4 quarters average of 7.9 but 2.3% less than its 5-year quarterly average of 9.0
EVTC's P/S is 50% higher than its 5-year quarterly average of 3.9 and 19% higher than its last 4 quarters average of 4.9
EVERTEC's revenue has increased by 8% YoY and by 3.4% QoQ

Efficiency

How efficient is EVERTEC business performance
The ROIC has grown by 22% YoY and by 10% from the previous quarter
EVTC's return on assets is up by 12% year-on-year and by 11% since the previous quarter
EVTC's ROE is down by 7% YoY but it is up by 4.5% from the previous quarter
The company's return on sales rose by 6% YoY and by 4.8% QoQ

Dividends

What is EVTC's dividend history
DPS
$0.15
Dividend yield
0.35%
Payout ratio
9.1%
Recent dividends

Financial health

How did EVERTEC financials performed over time
The company's total assets is 52% higher than its total liabilities
EVTC's quick ratio is up by 17% year-on-year but it is down by 2.9% since the previous quarter
The company's current ratio rose by 15% YoY
EVERTEC's debt is 42% higher than its equity
EVTC's equity is up by 36% year-on-year and by 4.1% since the previous quarter
EVTC's debt to equity is down by 31% YoY and by 8% from the previous quarter

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