EVERTEC Inc. (EVTC)
EVERTEC Statistics
Share Statistics
EVERTEC has 63.61M shares outstanding. The number of shares has increased by -2.81% in one year.
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 62.57M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.21M, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 6.66 |
Valuation Ratios
The PE ratio is 19.71 and the forward PE ratio is 9.99. EVERTEC's PEG ratio is 0.47.
| PE Ratio | 19.71 |
| Forward PE | 9.99 |
| PS Ratio | 2.63 |
| Forward PS | 2.3 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | 0.47 |
Enterprise Valuation
EVERTEC Inc. has an Enterprise Value (EV) of 3.33B.
| EV / Earnings | 29.53 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 20.08 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.58 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | $176,142.92 |
| Profits Per Employee | $23,462.5 |
| Employee Count | 4,800 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.85M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -8.07% in the last 52 weeks. The beta is 1.12, so EVERTEC's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 318.35K |
Income Statement
In the last 12 months, EVERTEC had revenue of 845.49M and earned 112.62M in profits. Earnings per share was 1.75.
| Revenue | 845.49M |
| Gross Profit | 439.07M |
| Operating Income | 165.67M |
| Net Income | 112.62M |
| EBITDA | 322.2M |
| EBIT | 165.67M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 273.64M in cash and 966.58M in debt, giving a net cash position of -692.94M.
| Cash & Cash Equivalents | 273.64M |
| Total Debt | 966.58M |
| Net Cash | -692.94M |
| Retained Earnings | 0 |
| Total Assets | 1,857.6B |
| Working Capital | 249.41B |
Cash Flow
In the last 12 months, operating cash flow was 260.06M and capital expenditures -88.43M, giving a free cash flow of 171.63M.
| Operating Cash Flow | 260.06M |
| Capital Expenditures | -88.43M |
| Free Cash Flow | 171.63M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 51.93%, with operating and profit margins of 19.59% and 13.32%.
| Gross Margin | 51.93% |
| Operating Margin | 19.59% |
| Pretax Margin | 14.15% |
| Profit Margin | 13.32% |
| EBITDA Margin | 38.11% |
| EBIT Margin | 19.59% |
| FCF Margin | 20.3% |
Dividends & Yields
EVTC pays an annual dividend of $0.2, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.56% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for EVTC is $35, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 7 |