EVERTEC Statistics
Share Statistics
EVERTEC has 64.03M
shares outstanding. The number of shares has increased by -1.23%
in one year.
| Shares Outstanding | 64.03M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 166 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.52M, so 2.39% of the outstanding
shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 5.34 |
Valuation Ratios
The PE ratio is 19.71 and the forward
PE ratio is 10.07.
EVERTEC's PEG ratio is
0.47.
| PE Ratio | 19.71 |
| Forward PE | 10.07 |
| PS Ratio | 2.63 |
| Forward PS | 2.3 |
| PB Ratio | 4.7 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
EVERTEC has an Enterprise Value (EV) of 2.91B.
| EV / Sales | 3.45 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.2 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.89,
with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on Equity is 23.83% and Return on Invested Capital is 9.88%.
| Return on Equity | 23.83% |
| Return on Assets | 6.06% |
| Return on Invested Capital | 9.88% |
| 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 | 4.05% |
Stock Price Statistics
The stock price has increased by -4.61% in the
last 52 weeks. The beta is 1.02, so EVERTEC's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 35.3 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 328,293 |
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 | 337.37M |
| EBIT | 194.36M |
| Earnings Per Share (EPS) | 1.75 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 1.86B |
| Working Capital | 249.41M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 39.9% |
| EBIT Margin | 19.59% |
| FCF Margin | 20.3% |
