EVTC EVERTEC Inc

Price (delayed)

$38.49

Market cap

$2.77B

P/E Ratio

28.3

Dividend/share

$0.2

EPS

$1.36

Enterprise value

$3.13B

Sector: Technology
Industry: Software - Infrastructure

Highlights

EVTC's equity is up by 25% year-on-year and by 11% since the previous quarter
EVTC's quick ratio is up by 23% year-on-year and by 16% since the previous quarter
EVTC's P/E is 41% above its 5-year quarterly average of 20.1 and 27% above its last 4 quarters average of 22.2
EVTC's gross margin is down by 4% year-on-year

Key stats

What are the main financial stats of EVTC
Market
Shares outstanding
71.91M
Market cap
$2.77B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
28.3
Price to book (P/B)
9.04
Price to sales (P/S)
5.49
EV/EBIT
22.19
EV/EBITDA
14.29
EV/Sales
6.22
Earnings
Revenue
$503.57M
EBIT
$141.13M
EBITDA
$219.1M
Free cash flow
$118.12M
Per share
EPS
$1.36
Free cash flow per share
$1.64
Book value per share
$4.26
Revenue per share
$7.01
TBVPS
$5.72
Balance sheet
Total assets
$1.03B
Total liabilities
$717.87M
Debt
$525.81M
Equity
$306.14M
Working capital
$181.33M
Liquidity
Debt to equity
1.72
Current ratio
2.32
Quick ratio
1.99
Net debt/EBITDA
1.66
Margins
EBITDA margin
43.5%
Gross margin
54.8%
Net margin
19.3%
Operating margin
27.2%
Efficiency
Return on assets
9.6%
Return on equity
35.1%
Return on invested capital
22.2%
Return on capital employed
15.8%
Return on sales
28%
Dividend
Dividend yield
0.52%
DPS
$0.2
Payout ratio
14.7%

EVTC stock price

How has the EVERTEC stock price performed over time
Intraday
3.19%
1 week
2.31%
1 month
2.83%
1 year
20.21%
YTD
-2.11%
QTD
-2.11%

Financial performance

How have EVERTEC's revenue and profit performed over time
Revenue
$503.57M
Gross profit
$275.79M
Operating income
$136.8M
Net income
$97.17M
Gross margin
54.8%
Net margin
19.3%
The net income has grown by 11% from the previous quarter
EVERTEC's net margin has increased by 7% QoQ but it has decreased by 6% YoY
The operating income has increased by 7% QoQ
EVTC's operating margin is down by 6% year-on-year but it is up by 3.4% since the previous quarter

Growth

What is EVERTEC's growth rate over time

Valuation

What is EVERTEC stock price valuation
P/E
28.3
P/B
9.04
P/S
5.49
EV/EBIT
22.19
EV/EBITDA
14.29
EV/Sales
6.22
EVTC's P/E is 41% above its 5-year quarterly average of 20.1 and 27% above its last 4 quarters average of 22.2
The company's EPS rose by 11% QoQ
EVTC's equity is up by 25% year-on-year and by 11% since the previous quarter
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 7.7
EVTC's P/S is 48% higher than its 5-year quarterly average of 3.7 and 25% higher than its last 4 quarters average of 4.4
EVERTEC's revenue has increased by 5% YoY and by 3.6% QoQ

Efficiency

How efficient is EVERTEC business performance
EVTC's ROE is down by 21% YoY but it is up by 5% from the previous quarter
The ROIC has grown by 9% from the previous quarter and by 2.8% YoY
EVTC's return on assets is up by 9% since the previous quarter but it is down by 7% year-on-year
The company's return on sales rose by 4.5% QoQ but it fell by 4.4% YoY

Dividends

What is EVTC's dividend history
DPS
$0.2
Dividend yield
0.52%
Payout ratio
14.7%
Recent dividends

Financial health

How did EVERTEC financials performed over time
The company's total assets is 43% higher than its total liabilities
EVTC's quick ratio is up by 23% year-on-year and by 16% since the previous quarter
The company's current ratio rose by 21% YoY and by 16% QoQ
EVERTEC's debt is 72% higher than its equity
EVTC's equity is up by 25% year-on-year and by 11% since the previous quarter
EVTC's debt to equity is down by 25% YoY and by 13% from the previous quarter

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