EVTC

EVERTEC, Inc. [EVTC] Stock Forecast

Q: What is EVERTEC, Inc. stock symbol ?

EVERTEC, Inc. is a US stock, located in San juan of Pr and trading under the symbol EVTC

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EVTC Stock Summary

Earnings have grown 12.34% per last year.

Earnings are expected to fall -100% next year

Unstable dividend track record

Debt-to-Equity ratio of 1.64 is considered moderate, deeper research suggested.

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EVTC Financial details

Company Rating

Buy

Market Cap

2.45B

Income

79.72M

Revenue

694.71M

Book val./share

9.13

Cash/share

4.9

Dividend

0.2

Dividend %

0.51%

Employees

Optionable

Shortable

Yes

Earnings

24 Apr 2024

P/E

Forward P/E

PEG

-4.02

P/S

3.81

P/B

4.73

P/C

7.7

P/FCF

16.81

Quick Ratio

105.48

Current Ratio

1.62

Debt / Equity

1.64

LT Debt / Equity

1.49

EPS (TTM)

1.23

EPS next Y

EPS next Q

EPS this Y

-64.66%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.1%

Revenue last 5Y

7.35%

Revenue Q/Q

12.37%

EPS Q/Q

12.5%

SMA20

-2.63%

SMA50

-9.76%

SMA100

2.78%

Inst Own

86%

Inst Trans

0.89%

ROA

ROE

19%

ROC

0.16%

Gross Margin

52%

Oper. Margin

23%

Profit Margin

15%

Payout

13%

Shs Outstand

Shs Float

Target Price

52W Range

31.55-42.21

52W High

-10.21%

52W Low

+21.65%

RSI

Rel Volume

0.37

Avg Volume

331.37K

Volume

122.47K

Perf Week

-0.66%

Perf Month

0.24%

Perf Quarter

14.52%

Perf Half Y

2.39%

Beta

1.191

Volatility

0.26%, 0.75%

Prev Close

1.4%

Price

37.71

Change

1.67%

EVTC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.76	7.1	8.19	9	10.7
Net income per share	1.44	1.45	2.24	3.48	1.23
Operating cash flow per share	2.5	2.77	3.17	3.25	3.45
Free cash flow per share	1.67	2.09	2.24	2.05	2.15
Cash per share	1.54	2.82	3.7	2.87	4.91
Book value per share	3.71	4.69	6.47	6.86	9.15
Tangible book value per share	-5.13	-3.82	-1.89	-2.17	-10.39
Share holders equity per share	3.71	4.69	6.47	6.86	9.15
Interest debt per share	8.11	7.63	7.07	6.87	15.68
Market cap	2.45B	2.83B	3.6B	2.22B	2.66B
Enterprise value	2.9B	3.15B	3.82B	2.47B	3.33B
P/E ratio	23.72	27.09	22.35	9.31	33.34
Price to sales ratio	5.04	5.54	6.11	3.6	3.83
POCF ratio	13.64	14.21	15.77	9.96	11.85
PFCF ratio	20.44	18.8	22.3	15.8	19.08
P/B Ratio	9.19	8.38	7.72	4.72	4.47
PTB ratio	9.19	8.38	7.72	4.72	4.47
EV to sales	5.95	6.17	6.48	4	4.79
Enterprise value over EBITDA	13.19	14.29	13.67	9.92	14.09
EV to operating cash flow	16.11	15.82	16.73	11.08	14.83
EV to free cash flow	24.14	20.94	23.66	17.57	23.87
Earnings yield	0.04	0.04	0.04	0.11	0.03
Free cash flow yield	0.05	0.05	0.04	0.06	0.05
Debt to equity	2.08	1.55	1.04	0.95	1.64
Debt to assets	0.55	0.49	0.43	0.39	0.47
Net debt to EBITDA	2.02	1.46	0.79	1	2.83
Current ratio	1.91	2.35	2.85	1.87	1.86
Interest coverage	5.02	5.64	8.62	6.35	3.35
Income quality	1.74	1.9	1.42	0.94	2.81
Dividend Yield	0.01	0.01	0	0.01	0
Payout ratio	0.14	0.14	0.09	0.06	0.16
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.63	0.58	0.53	0.55	0.64
Capex to operating cash flow	-0.33	-0.24	-0.29	-0.37	-0.38
Capex to revenue	-0.12	-0.1	-0.11	-0.13	-0.12
Capex to depreciation	-0.81	-0.68	-0.89	-0.97	-0.85
Stock based compensation to revenue	0.03	0.03	0.03	0.03	0.04
Graham number	10.94	12.38	18.04	23.18	15.9
ROIC	0.15	0.13	0.18	0.15	0.08
Return on tangible assets	0.28	0.23	0.3	0.47	0.11
Graham Net	-7.34	-6.03	-4.22	-5.13	-15.45
Working capital	131.7M	206.05M	283.47M	180.72M	255.29M
Tangible asset value	-369.8M	-275.15M	-136.34M	-148.96M	-674.39M
Net current asset value	-464.04M	-371.1M	-238.14M	-267.87M	-871.28M
Invested capital	2.08	1.55	1.04	0.95	1.64
Average receivables	103.57M	101.27M	104.51M	122.18M	134.34M
Average payables	43.22M	41.26M	35.92M	37.62M	56.63M
Average inventory	34.12M	41.44M	40.81M	28.19M	9.21M
Days sales outstanding	79.99	68.43	70.11	77.37	72.29
Days payables outstanding	66.99	69.74	41.56	58.31	56.41
Days of inventory on hand	67.07	70.26	55.38	22.99	0
Receivables turnover	4.56	5.33	5.21	4.72	5.05
Payables turnover	5.45	5.23	8.78	6.26	6.47
Inventory turnover	5.44	5.19	6.59	15.88	0
ROE	0.39	0.31	0.35	0.51	0.13
Capex per share	-0.83	-0.68	-0.93	-1.2	-1.31

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.48	2.46	2.57	2.68	2.99
Net income per share	0.44	0.46	0.43	0.16	0.18
Operating cash flow per share	0.99	0.84	1.1	0.58	0.93
Free cash flow per share	0.57	0.63	0.76	0.34	0.41
Cash per share	3.03	2.67	2.95	404.06	4.9
Book value per share	7.24	7.82	8.22	8.24	9.13
Tangible book value per share	-2.29	-2.11	-1.75	-1.83	-10.36
Share holders equity per share	7.24	7.82	8.22	8.24	9.13
Interest debt per share	6.96	6.58	6.47	6.5	15.4
Market cap	2.11B	2.19B	2.4B	2.4B	2.66B
Enterprise value	2.36B	2.44B	2.62B	2.64B	3.33B
P/E ratio	18.37	18.24	21.27	59.88	58.02
Price to sales ratio	13.04	13.72	14.34	13.88	13.69
POCF ratio	32.77	40.22	33.4	64.58	43.79
PFCF ratio	56.96	53.23	48.33	108.88	100.61
P/B Ratio	4.47	4.32	4.48	4.51	4.48
PTB ratio	4.47	4.32	4.48	4.51	4.48
EV to sales	14.58	15.27	15.68	15.24	17.12
Enterprise value over EBITDA	34.49	38.85	40.06	40.77	62.5
EV to operating cash flow	36.65	44.77	36.52	70.94	54.77
EV to free cash flow	63.7	59.25	52.84	119.6	125.82
Earnings yield	0.01	0.01	0.01	0	0
Free cash flow yield	0.02	0.02	0.02	0.01	0.01
Debt to equity	0.95	0.83	0.78	0.78	1.64
Debt to assets	0.39	0.37	0.35	0.34	0.47
Net debt to EBITDA	3.65	3.95	3.42	3.65	12.53
Current ratio	1.87	2.01	1.98	1.62	1.86
Interest coverage	6.26	7.1	6.17	6.93	0.87
Income quality	2.24	1.81	2.56	3.74	5.3
Dividend Yield	0	0	0	0	0
Payout ratio	0.11	0.11	0.12	0.32	0.29
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.55	0.57	0.56	0.54	0.64
Capex to operating cash flow	-0.42	-0.24	-0.31	-0.41	-0.56
Capex to revenue	-0.17	-0.08	-0.13	-0.09	-0.18
Capex to depreciation	-1.04	-0.69	-0.87	-0.8	-1.09
Stock based compensation to revenue	0.03	0.03	0.04	0.04	0.04
Graham number	8.47	9.02	8.95	5.36	6.02
ROIC	0.04	0.04	0.03	0.08	0.01
Return on tangible assets	0.06	0.06	0.05	0.02	0.02
Graham Net	-5.41	-5.34	-5.38	394.96	-15.42
Working capital	180.72M	185.26M	194.96M	153.61M	255.29M
Tangible asset value	-148.96M	-136.91M	-113.89M	-118.39M	-674.39M
Net current asset value	-267.87M	-257.56M	-239.6M	-282.76M	-871.28M
Invested capital	0.95	0.83	0.78	0.78	1.64
Average receivables	121.69M	129.48M	118.65M	112.6M	126.69M
Average payables	40.12M	47.2M	48.9M	51.28M	59.46M
Average inventory	9.21M	18.72M	19.25M	20.05M	10.3M
Days sales outstanding	72.92	72.01	58.94	60.16	63.63
Days payables outstanding	54.38	56.12	56.1	58.02	46.57
Days of inventory on hand	21.43	22.39	21.8	22.82	0
Receivables turnover	1.23	1.25	1.53	1.5	1.41
Payables turnover	1.66	1.6	1.6	1.55	1.93
Inventory turnover	4.2	4.02	4.13	3.94	0
ROE	0.06	0.06	0.05	0.02	0.02
Capex per share	-0.42	-0.21	-0.34	-0.23	-0.53

EVTC Dividend History

EVTC Frequently Asked Questions

What is EVERTEC, Inc. stock symbol ?

EVERTEC, Inc. is a US stock , located in San juan of Pr and trading under the symbol EVTC

What is EVERTEC, Inc. stock quote today ?

EVERTEC, Inc. stock price is $37.71 today.

Is EVERTEC, Inc. stock public?

Yes, EVERTEC, Inc. is a publicly traded company.

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Company Profile

Volume Average 331.37K
Market Capitalization 2.45B
Employee 5K
CEO Mr. Morgan M. Schuessler Jr.
Headquarters San Juan,PR,US
IPO Date 2013-04-12
Website https://www.evertecinc.com

EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. The company also offers payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers; and EBT services. In addition, it provides business process management solutions comprising core bank processing, network hosting and management, IT consulting, business process outsourcing, item and cash processing, and fulfillment solutions to financial institutions, and corporate and government customers. Further, the company owns and operates the ATH network, an automated teller machine and personal identification number debit networks. It manages a system of electronic payment networks that process approximately three billion transactions. The company sells and distributes its services primarily through direct sales force. It serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.