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) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.68M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.38M, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 8.56 |
Valuation Ratios
The PE ratio is 33.34 and the forward PE ratio is 10.97. EVERTEC 's PEG ratio is 0.12.
| PE Ratio | 33.34 |
| Forward PE | 10.97 |
| PS Ratio | 3.83 |
| Forward PS | 2.2 |
| PB Ratio | 4.47 |
| P/FCF Ratio | 19.08 |
| PEG Ratio | 0.12 |
Enterprise Valuation
EVERTEC Inc. has an Enterprise Value (EV) of 3.33B.
| EV / Earnings | 41.72 |
| EV / Sales | 4.79 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 24.43 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.66 |
| Total Debt / Capitalization | 62.4 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | 138.94K |
| Profits Per Employee | 15.94K |
| Employee Count | 5.00K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.48M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -16.02% in the last 52 weeks. The beta is 1.16, so EVERTEC 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 34.56 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 325.88K |
Income Statement
In the last 12 months, EVERTEC had revenue of 694.71M and earned 79.72M in profits. Earnings per share was 1.23.
| Revenue | 694.71M |
| Gross Profit | 357.95M |
| Operating Income | 136.16M |
| Net Income | 79.72M |
| EBITDA | 211.29M |
| EBIT | 136.16M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 295.60M in cash and 986.41M in debt, giving a net cash position of -690.81M.
| Cash & Cash Equivalents | 295.60M |
| Total Debt | 986.41M |
| Net Cash | -690.81M |
| Retained Earnings | 538.90M |
| Total Assets | 1.89B |
| Working Capital | 263.21M |
Cash Flow
In the last 12 months, operating cash flow was 224.29M and capital expenditures -84.98M, giving a free cash flow of 139.31M.
| Operating Cash Flow | 224.29M |
| Capital Expenditures | -84.98M |
| Free Cash Flow | 139.31M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 51.53%, with operating and profit margins of 19.6% and 11.48%.
| Gross Margin | 51.53% |
| Operating Margin | 19.6% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.48% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 19.6% |
| FCF Margin | 20.05% |
Dividends & Yields
EVTC pays an annual dividend of $0.2, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.62% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for EVTC is $35, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |