EVO Payments Statistics Share Statistics EVO Payments has 88.12M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 88.12M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 47.45M Failed to Deliver (FTD) Shares 316 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 3.08M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.08M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.42
Valuation Ratios The PE ratio is 79.96 and the forward
PE ratio is null.
EVO Payments's PEG ratio is
7.6.
PE Ratio 79.96 Forward PE n/a PS Ratio 2.99 Forward PS n/a PB Ratio -1.73 P/FCF Ratio 15.73 PEG Ratio 7.6
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for EVO Payments.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of -0.73.
Current Ratio 1.11 Quick Ratio 1.1 Debt / Equity -0.73 Debt / EBITDA 4.54 Debt / FCF 6.64 Interest Coverage 3.8
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $226.28K Profits Per Employee $8.46K Employee Count 2,400 Asset Turnover 0.22 Inventory Turnover 11.02
Taxes Income Tax 36.24M Effective Tax Rate 64.09%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.11, so EVO Payments's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change n/a 50-Day Moving Average 33.86 200-Day Moving Average 31.99 Relative Strength Index (RSI) 62.94 Average Volume (20 Days) 682,620
Income Statement In the last 12 months, EVO Payments had revenue of 543.08M
and earned 20.31M
in profits. Earnings per share was 0.42.
Revenue 543.08M Gross Profit 453.71M Operating Income 66.97M Net Income 20.31M EBITDA 151.02M EBIT 134.22M Earnings Per Share (EPS) 0.42
Full Income Statement Balance Sheet The company has 356.46M in cash and 685.11M in
debt, giving a net cash position of -328.65M.
Cash & Cash Equivalents 356.46M Total Debt 685.11M Net Cash -328.65M Retained Earnings -928.19M Total Assets 2.49B Working Capital 114.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 163.07M
and capital expenditures -59.83M, giving a free cash flow of 103.24M.
Operating Cash Flow 163.07M Capital Expenditures -59.83M Free Cash Flow 103.24M FCF Per Share 2.15
Full Cash Flow Statement Margins Gross margin is 83.54%, with operating and profit margins of 12.33% and 3.74%.
Gross Margin 83.54% Operating Margin 12.33% Pretax Margin 10.41% Profit Margin 3.74% EBITDA Margin 27.81% EBIT Margin 12.33% FCF Margin 19.01%
