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Evertec (EVTC)
NYSE:EVTC
Total Valuation
Evertec has a market cap or net worth of $2.12B. The enterprise value is $2.95B.
Market Cap$2.12B
Enterprise Value$2.95B
Share Statistics
Evertec has 64.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64.03M
Owned by Insiders1.54%
Owned by Instutions0.85%
Financial Efficiency
Evertec’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)18.67%
Return on Assets (ROA)6.06%
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)10.50%
Revenue Per Employee$176,142.917
Profits Per Employee$23,462.5
Employee Count4,800
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evertec is 19.71. Evertec’s PEG ratio is 0.47.
PE Ratio19.71
PS Ratio2.63
PB Ratio3.68
Price to Fair Value3.68
Price to FCF12.93
Price to Operating Cash Flow8.54
PEG Ratio0.47
Income Statement
In the last 12 months, Evertec had revenue of $845.49M and earned $112.62M in profits. Earnings per share was $1.77.
Revenue$845.49M
Gross Profit$371.68M
Operating Income$165.67M
Pretax Income$119.63M
Net Income$112.62M
EBITDA318.50M
Earnings Per Share (EPS)1.77
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 billion.
Operating Cash Flow$260.06M
Free Cash Flow$171.63M
Free Cash Flow per Share$2.68
Dividends & Yields
Evertec pays an annual dividend of $0.05, resulting in a dividend yield of 0.60%
Dividend Per Share$0.05
Dividend Yield0.60%
Payout Ratio6.10%
Free Cash Flow Yield7.73%
Earnings Yield5.07%
Stock Price Statistics
Beta0.74
52-Week Price Change-11.22%
50-Day Moving Average35.18
200-Day Moving Average33.99
Relative Strength Index (RSI)38.85
Average Volume (3m)292.46K
Important Dates
Evertec upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Evertec as a current ratio of 1.89, with Debt / Equity ratio of 1.60
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.43
Net Debt to EBITDA2.15
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Evertec has paid $4.85M in taxes.
Income Tax$4.85M
Effective Tax Rate4.05%
Enterprise Valuation
Evertec EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 16.97.
EV to Sales3.45
EV to EBITDA9.04
EV to Free Cash Flow16.97
EV to Operating Cash Flow11.20
Balance Sheet
Evertec has $273.64B in cash and marketable securities with $955.16B in debt, giving a net cash position of $681.51B billion.
Cash & Marketable Securities$273.64B
Total Debt$955.16B
Net Cash$681.51B
Net Cash Per Share$10.64K
Tangible Book Value Per Share-$8.63
Margins
Gross margin is 51.93%, with operating margin of 19.59%, and net profit margin of 13.32%.
Gross Margin51.93%
Operating Margin19.59%
Pretax Margin14.15%
Net Profit Margin13.32%
EBITDA Margin38.11%
EBIT Margin22.99%
Analyst Forecast
The average price target for Evertec is $35.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.67
Price Target Upside8.65%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast21.70%
EPS Growth Forecast43.10%