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EVERTEC, Inc.

EVERTEC, Inc.

EVTC
EVERTEC, Inc.US flagNew York Stock Exchange
29.27
USD
+0.12
- -
1.80BMarket Cap

Total Valuation

EVERTEC, Inc. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value2.80B

Share Statistics

EVERTEC, Inc. currently has 59.75M shares outstanding.

Shares Outstanding59.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EVERTEC, Inc. trades at a trailing price-to-earnings ratio of 17.78. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.59.

PE Ratio17.78
PS Ratio1.74
PB Ratio2.59
P/TBV Ratio-1.60
P/FCF Ratio5.34
P/OCF Ratio7.49

Enterprise Valuation

On an enterprise value basis, EVERTEC, Inc. trades at an EV/EBITDA multiple of 8.74 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA8.74
EV / EBIT15.68
EV / FCF7.26

Financial Position

EVERTEC, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.17, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.29
Debt / Equity184.17
Debt / EBITDA4.13
Interest Coverage4.44

Financial Efficiency

EVERTEC, Inc. posts a return on equity of 15.57 and a return on invested capital of 7.78.

Return on Equity (ROE)15.57
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)8.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EVERTEC, Inc. has paid 26.12M in income taxes, reflecting an effective tax rate of 20.36.

Income Tax26.12M
Effective Tax Rate20.36

Stock Price Statistics

EVERTEC, Inc.'s stock has declined approximately -12.4701% over the past 52 weeks. The 50-day moving average sits at 30.03, while the 200-day moving average is 28.37.

Beta (5Y)N/A
52-Week Price Change-12.4701%
50-Day Moving Average30.03
200-Day Moving Average28.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EVERTEC, Inc. generated 996.16M in revenue and converted that into 97.58M in net income, yielding earnings per share of 1.62. EBITDA reached 320.65M, while operating income came in at 178.65M.

Revenue996.16M
Gross Profit509.22M
Operating Income178.65M
Pretax Income128.24M
Net Income97.58M
EBITDA320.65M
EBIT178.65M
Earnings Per Share (EPS)1.62

Balance Sheet

EVERTEC, Inc. holds 260.66M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 641.45M, with working capital of 241.84M providing operational flexibility.

Cash & Cash Equivalents260.66M
Total Debt1.32B
Net Debt1.03B
Equity (Book Value)641.45M
Book Value Per Share10.74
Working Capital241.84M

Cash Flow

EVERTEC, Inc. produced 231.57M in operating cash flow over the past twelve months. After subtracting -97.03M in capital expenditures, free cash flow totaled 134.54M - equivalent to 2.15 per share.

Operating Cash Flow231.57M
Capital Expenditures-97.03M
Free Cash Flow134.54M
FCF Per Share2.15

Margins

EVERTEC, Inc. operates with a gross margin of 51.12, reflecting its pricing power and cost economics. The operating margin of 17.93 and net profit margin of 9.80 provide insight into operational efficiency.

Gross Margin51.12
Operating Margin17.93
Pretax Margin12.87
Profit Margin9.80
EBITDA Margin32.19

Dividends & Yields

The company's payout ratio of 11.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio11.74
Shareholder Yield-8.83
FCF Yield18.73

Scores

EVERTEC, Inc. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04