EVERTEC Inc. (EVTC)
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 | 62.98M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.81M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is 19.71 and the forward PE ratio is 9.3. EVERTEC's PEG ratio is 0.47.
| PE Ratio | 19.71 |
| Forward PE | 9.3 |
| PS Ratio | 2.63 |
| Forward PS | 2.1 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | 0.47 |
Enterprise Valuation
EVERTEC has an Enterprise Value (EV) of 2.91B.
| EV / Sales | 3.45 |
| EV / EBITDA | 9.04 |
| 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 1.6.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | 3 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on Equity is 18.67% and Return on Invested Capital is 9.85%.
| Return on Equity | 18.67% |
| Return on Assets | 6.06% |
| Return on Invested Capital | 9.85% |
| Revenue Per Employee | $176.14K |
| Profits Per Employee | $23.46K |
| 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 -15.94% in the last 52 weeks. The beta is 1, so EVERTEC's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 319.03K |
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 | 194.36M |
| 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 | 5.07% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for EVTC is $35, which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 7 |