EVTC EVERTEC Inc

Price (delayed)

$37.02

Market cap

$2.35B

P/E Ratio

21.15

Dividend/share

$0.2

EPS

$1.75

Enterprise value

$3.02B

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 company's EPS rose by 42% YoY and by 33% QoQ
The net income has grown by 41% YoY and by 34% from the previous quarter
EVTC's quick ratio is up by 4.7% year-on-year but it is down by 2.5% since the previous quarter
EVTC's equity is down by 20% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of EVTC
Market
Shares outstanding
63.61M
Market cap
$2.35B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
21.15
Price to book (P/B)
4.98
Price to sales (P/S)
2.79
EV/EBIT
15.7
EV/EBITDA
9.22
EV/Sales
3.57
Earnings
Revenue
$845.49M
Gross profit
$439.07M
Operating income
$165.67M
Net income
$112.62M
EBIT
$192.2M
EBITDA
$327.11M
Free cash flow
$171.64M
Per share
EPS
$1.75
EPS diluted
$1.73
Free cash flow per share
$2.7
Book value per share
$7.43
Revenue per share
$13.29
TBVPS
$11
Balance sheet
Total assets
$1.86B
Total liabilities
$1.34B
Debt
$960.08M
Equity
$472.52M
Working capital
$249.41M
Liquidity
Debt to equity
2.03
Current ratio
1.89
Quick ratio
1.56
Net debt/EBITDA
2.02
Margins
EBITDA margin
38.7%
Gross margin
51.9%
Net margin
13.3%
Operating margin
19.6%
Efficiency
Return on assets
5.9%
Return on equity
22.8%
Return on invested capital
17.5%
Return on capital employed
12.2%
Return on sales
22.7%
Dividend
Dividend yield
0.54%
DPS
$0.2
Payout ratio
11.4%

EVTC stock price

How has the EVERTEC stock price performed over time
Intraday
0.68%
1 week
-0.88%
1 month
-0.86%
1 year
-4.66%
YTD
7.21%
QTD
0.68%

Financial performance

How have EVERTEC's revenue and profit performed over time
Revenue
$845.49M
Gross profit
$439.07M
Operating income
$165.67M
Net income
$112.62M
Gross margin
51.9%
Net margin
13.3%
The net income has grown by 41% YoY and by 34% from the previous quarter
EVERTEC's net margin has increased by 30% QoQ and by 16% YoY
The gross profit rose by 23% year-on-year and by 3.9% since the previous quarter
The operating income has increased by 22% YoY and by 19% QoQ

Growth

What is EVERTEC's growth rate over time

Valuation

What is EVERTEC stock price valuation
P/E
21.15
P/B
4.98
P/S
2.79
EV/EBIT
15.7
EV/EBITDA
9.22
EV/Sales
3.57
The company's EPS rose by 42% YoY and by 33% QoQ
EVTC's P/E is 27% below its last 4 quarters average of 28.8 and 2.1% below its 5-year quarterly average of 21.6
EVTC's equity is down by 20% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 5.9 but 8% more than its last 4 quarters average of 4.6
EVTC's P/S is 34% lower than its 5-year quarterly average of 4.2 and 3.8% lower than its last 4 quarters average of 2.9
EVERTEC's revenue has increased by 22% YoY and by 2.6% QoQ

Efficiency

How efficient is EVERTEC business performance
EVTC's ROE has soared by 55% YoY and by 43% from the previous quarter
EVTC's return on assets is up by 37% since the previous quarter and by 3.5% year-on-year
The company's return on sales rose by 34% YoY and by 16% QoQ
The ROIC has grown by 21% from the previous quarter

Dividends

What is EVTC's dividend history
DPS
$0.2
Dividend yield
0.54%
Payout ratio
11.4%
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 39% higher than its total liabilities
The company's total assets fell by 10% YoY
EVTC's total liabilities is down by 6% year-on-year
EVERTEC's debt is 103% higher than its equity
EVTC's debt to equity is up by 22% YoY and by 6% from the previous quarter
EVTC's equity is down by 20% year-on-year and by 7% since the previous quarter

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