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 | n/a |
| Failed to Deliver (FTD) Shares | 316 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
EVO Payments has an Enterprise Value (EV) of 1.95B.
| EV / Sales | 3.59 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 11.97 |
| EV / FCF | 18.91 |
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 -2.17% and Return on Invested Capital is -9.58%.
| Return on Equity | -2.17% |
| Return on Assets | 0.82% |
| Return on Invested Capital | -9.58% |
| Revenue Per Employee | $226,284.17 |
| Profits Per Employee | $8,460.83 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
