EVERTEC Inc. (EVTC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
32.71
0.24 (0.74%)
At close: Jan 15, 2025, 11:37 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | 33.34 | 9.31 | 22.35 | 27.09 | 23.72 | 24.15 | 17.97 | 17.54 | 17.29 | 25.67 | -79.04 | 19.22 | 61.40 |
PS Ratio | 3.83 | 3.60 | 6.11 | 5.54 | 5.04 | 4.59 | 2.43 | 3.38 | 3.46 | 4.80 | 5.45 | 4.35 | 4.63 |
PB Ratio | 4.47 | 4.72 | 7.72 | 8.38 | 9.19 | 9.85 | 6.87 | 12.57 | 11.50 | 14.50 | 17.48 | 12.14 | 4.06 |
P/FCF Ratio | 19.08 | 15.80 | 22.30 | 18.80 | 20.44 | 15.86 | 8.81 | 10.46 | 11.18 | 15.21 | 56.57 | 26.96 | 32.36 |
P/OCF Ratio | 11.85 | 9.96 | 15.77 | 14.21 | 13.64 | 12.06 | 6.79 | 7.83 | 8.05 | 12.39 | 30.96 | 17.99 | 21.43 |
OCF/S Ratio | 0.32 | 0.36 | 0.39 | 0.39 | 0.37 | 0.38 | 0.36 | 0.43 | 0.43 | 0.39 | 0.18 | 0.24 | 0.22 |
Debt / Equity Ratio | 1.66 | 0.95 | 1.04 | 1.55 | 2.08 | 2.55 | 4.27 | 6.19 | 5.93 | 5.77 | 6.61 | 6.24 | 1.43 |
Quick Ratio | 1.88 | 1.78 | 2.61 | 2.06 | 1.64 | 1.37 | 1.00 | 1.09 | 1.01 | 1.16 | 0.84 | 1.21 | 1.97 |
Current Ratio | 1.88 | 1.87 | 2.85 | 2.35 | 1.91 | 1.58 | 1.15 | 1.23 | 1.23 | 1.29 | 0.96 | 1.34 | 2.34 |
Asset Turnover | 0.34 | 0.55 | 0.52 | 0.48 | 0.48 | 0.49 | 0.45 | 0.44 | 0.42 | 0.41 | 0.39 | 0.35 | 0.31 |
Interest Coverage | 4.21 | 6.35 | 8.62 | 5.64 | 5.02 | 4.16 | 2.88 | 4.35 | 4.24 | 3.73 | 2.27 | 1.47 | 1.23 |
Return on Equity (ROE) | 0.13 | 0.51 | 0.35 | 0.31 | 0.39 | 0.41 | 0.38 | 0.72 | 0.67 | 0.56 | -0.22 | 0.63 | 0.07 |
Return on Assets (ROA) | 0.04 | 0.21 | 0.14 | 0.10 | 0.10 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | -0.03 | 0.08 | 0.02 |
Return on Capital (ROIC) | 0.08 | 0.17 | 0.20 | 0.15 | 0.17 | 0.16 | 0.11 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.06 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.22 | n/a |
Payout Ratio | 0.16 | 0.06 | 0.09 | 0.14 | 0.14 | 0.08 | 0.40 | 0.40 | 0.41 | 0.46 | -0.67 | 4.14 | n/a |
Gross Profit Margin | 51.53% | 52.68% | 57.58% | 55.57% | 56.22% | 56.60% | 50.72% | 54.86% | 54.98% | 56.66% | 54.57% | 53.51% | 51.61% |
Net Profit Margin | 11.48% | 38.65% | 27.32% | 20.45% | 21.23% | 19.01% | 13.52% | 19.26% | 20.01% | 18.70% | -6.89% | 22.64% | 7.54% |
Pretax Profit Margin | 12.29% | 43.31% | 30.81% | 24.26% | 23.94% | 21.85% | 14.79% | 21.41% | 21.85% | 20.80% | -7.45% | 5.18% | -1.56% |
Operating Profit Margin | 19.60% | 25.45% | 33.32% | 27.69% | 29.65% | 27.57% | 21.14% | 27.51% | 27.56% | 26.96% | 24.01% | 23.31% | 19.47% |
FCF Margin | 20.05% | 22.77% | 27.38% | 29.47% | 24.64% | 28.95% | 27.59% | 32.29% | 30.96% | 31.57% | 9.63% | 16.14% | 14.31% |
EBITDA Margin | 30.41% | 60.54% | 47.20% | 43.33% | 45.22% | 42.39% | 37.51% | 43.02% | 45.93% | 45.88% | 22.58% | 44.58% | 36.76% |