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EVERTEC, Inc.

EVERTEC, Inc.

EVTC
EVERTEC, Inc.US flagNew York Stock Exchange
24.38
USD
-0.73
- -
1.50BMarket Cap

Total Valuation

EVERTEC, Inc. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value2.73B

Share Statistics

EVERTEC, Inc. currently has 61.62M shares outstanding.

Shares Outstanding61.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EVERTEC, Inc. trades at a trailing price-to-earnings ratio of 13.45. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 2.61.

PE Ratio13.45
PS Ratio1.88
PB Ratio2.61
P/TBV Ratio-2.52
P/FCF Ratio5.78
P/OCF Ratio8.09

Enterprise Valuation

On an enterprise value basis, EVERTEC, Inc. trades at an EV/EBITDA multiple of 8.73 and an EV/FCF ratio of 7.24. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.02 provides insight into valuation relative to core operating earnings.

EV / Sales2.87
EV / EBITDA8.73
EV / EBIT15.02
EV / FCF7.24

Financial Position

EVERTEC, Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.21, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio1.53
Debt / Equity148.21
Debt / EBITDA3.63
Interest Coverage4.55

Financial Efficiency

EVERTEC, Inc. posts a return on equity of 20.21 and a return on invested capital of 9.78.

Return on Equity (ROE)20.21
Return on Assets (ROA)6.30
Return on Invested Capital (ROIC)9.78
Return on Capital Employed (ROCE)10.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EVERTEC, Inc. has paid 9.91M in income taxes, reflecting an effective tax rate of 6.78.

Income Tax9.91M
Effective Tax Rate6.78

Stock Price Statistics

EVERTEC, Inc.'s stock has declined approximately -33.04037% over the past 52 weeks. The 50-day moving average sits at 27.24, while the 200-day moving average is 29.56.

Beta (5Y)N/A
52-Week Price Change-33.04037%
50-Day Moving Average27.24
200-Day Moving Average29.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EVERTEC, Inc. generated 950.95M in revenue and converted that into 132.64M in net income, yielding earnings per share of 2.13. EBITDA reached 312.39M, while operating income came in at 181.51M.

Revenue950.95M
Gross Profit478.19M
Operating Income181.51M
Pretax Income146.13M
Net Income132.64M
EBITDA312.39M
EBIT181.51M
Earnings Per Share (EPS)2.13

Balance Sheet

EVERTEC, Inc. holds 290.89M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 806.04M. Total book value stands at 682.69M, with working capital of 296.12M providing operational flexibility.

Cash & Cash Equivalents290.89M
Total Debt1.13B
Net Debt806.04M
Equity (Book Value)682.69M
Book Value Per Share10.80
Working Capital296.12M

Cash Flow

EVERTEC, Inc. produced 220.57M in operating cash flow over the past twelve months. After subtracting -91.91M in capital expenditures, free cash flow totaled 128.67M - equivalent to 2.04 per share.

Operating Cash Flow220.57M
Capital Expenditures-91.91M
Free Cash Flow128.67M
FCF Per Share2.04

Margins

EVERTEC, Inc. operates with a gross margin of 50.29, reflecting its pricing power and cost economics. The operating margin of 19.09 and net profit margin of 13.95 provide insight into operational efficiency.

Gross Margin50.29
Operating Margin19.09
Pretax Margin15.37
Profit Margin13.95
EBITDA Margin32.85

Dividends & Yields

The company's payout ratio of 9.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio9.08
Shareholder Yield-1.25
FCF Yield17.30

Scores

EVERTEC, Inc. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18