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EVTC

EVTC - EVERTEC Inc Stock Price, Fair Value and News

37.35USD+0.19 (+0.51%)Delayed as of 08 May 2024, 01:51 pm ET

Market Summary

EVTC
USD37.35+0.19
Delayedas of 08 May 2024, 01:51 pm
0.51%

EVTC Alerts

  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

EVTC Stock Price

View Fullscreen

EVTC RSI Chart

EVTC Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

36.49

Price/Sales (Trailing)

3.23

EV/EBITDA

13.36

Price/Free Cashflow

13.08

EVTC Price/Sales (Trailing)

EVTC Profitability

EBT Margin

9.34%

Return on Equity

12.83%

Return on Assets

3.29%

Free Cashflow Yield

7.64%

EVTC Fundamentals

EVTC Revenue

Revenue (TTM)

740.2M

Rev. Growth (Yr)

28.47%

Rev. Growth (Qtr)

5.5%

EVTC Earnings

Earnings (TTM)

65.6M

Earnings Growth (Yr)

-46.85%

Earnings Growth (Qtr)

38.63%

Breaking Down EVTC Revenue

52 Week Range

33.8842.03
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-3.8%

Last 90 days

-7.6%

Trailing 12 Months

6.1%

How does EVTC drawdown profile look like?

EVTC Financial Health

Current Ratio

1.59

Debt/Equity

1.84

Debt/Cashflow

0.22

EVTC Investor Care

Dividend Yield

0.54%

Dividend/Share (TTM)

0.2

Buy Backs (1Y)

1.03%

Diluted EPS (TTM)

0.99

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024740.2M000
2023628.0M634.5M661.9M694.7M
2022600.5M611.9M611.9M618.4M
2021528.2M559.4M568.8M589.8M
2020490.5M485.9M503.6M510.6M
2019462.4M471.6M478.4M487.4M
2018416.1M426.0M435.3M453.9M
2017395.3M401.1M409.4M407.1M
2016377.5M381.8M383.3M389.5M
2015365.9M367.9M372.0M373.5M
2014358.5M360.7M362.1M361.8M
2013347.3M352.1M355.7M358.4M
2012326.5M331.8M337.1M342.5M
2011000321.1M
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Tracking the Latest Insider Buys and Sells of EVERTEC Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
d'angelo frank g.
sold
-598,832
37.427
-16,000
-
Mar 08, 2024
brignardello daniel
sold (taxes)
-65,754
36.92
-1,781
executive vice president
Mar 08, 2024
schuessler morgan m
sold
-2,203,510
37.025
-59,514
president & ceo
Mar 07, 2024
rodriguez-gonzalez luis a
acquired
606,854
36.92
16,437
general counsel & evp
Mar 07, 2024
rodriguez-gonzalez luis a
sold (taxes)
-171,752
36.92
-4,652
general counsel & evp
Mar 07, 2024
schuessler morgan m
acquired
4,636,970
36.92
125,595
president & ceo
Mar 07, 2024
castrillo-salgado joaquin a.
acquired
1,156,930
36.92
31,336
evp & cfo
Mar 07, 2024
schuessler morgan m
sold (taxes)
-684,644
36.92
-18,544
president & ceo
Mar 07, 2024
vizcarrondo miguel
acquired
985,173
36.92
26,684
executive vice president
Mar 07, 2024
castrillo-salgado joaquin a.
sold (taxes)
-212,364
36.92
-5,752
evp & cfo

1–10 of 50

Which funds bought or sold EVTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-9.2
-48,187
370,711
-%
May 06, 2024
LSV ASSET MANAGEMENT
reduced
-8.79
-1,505,000
12,046,000
0.03%
May 06, 2024
DiNuzzo Private Wealth, Inc.
unchanged
-
-4.00
160
-%
May 06, 2024
SG Americas Securities, LLC
new
-
162,000
162,000
-%
May 06, 2024
Advisory Services Network, LLC
sold off
-100
-74,224
-
-%
May 06, 2024
Quantbot Technologies LP
sold off
-100
-102,145
-
-%
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
sold off
-100
-905,000
-
-%
May 06, 2024
Envestnet Portfolio Solutions, Inc.
added
1.85
-2,831
384,974
-%
May 06, 2024
HighTower Advisors, LLC
reduced
-2.18
-67,000
1,384,000
-%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
reduced
-0.48
-70,044
2,256,900
0.02%

1–10 of 48

Are Funds Buying or Selling EVTC?

Are funds buying EVTC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EVTC
No. of Funds

Unveiling EVERTEC Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.33%
7,453,242
SC 13G/A
Feb 13, 2024
kayne anderson rudnick investment management llc
6.01%
3,886,452
SC 13G/A
Feb 12, 2024
american century investment management inc
4.99%
3,284,225
SC 13G/A
Feb 09, 2024
capital international investors
5.5%
3,615,781
SC 13G/A
Jan 22, 2024
blackrock inc.
15.7%
10,163,355
SC 13G/A
Feb 14, 2023
kayne anderson rudnick investment management llc
6.84%
4,458,996
SC 13G/A
Feb 13, 2023
capital international investors
6.4%
4,194,489
SC 13G/A
Feb 13, 2023
boston partners
3.01%
1,963,827
SC 13G/A
Feb 09, 2023
vanguard group inc
11.73%
7,645,778
SC 13G/A
Feb 08, 2023
american century investment management inc
5.28%
3,445,281
SC 13G/A

Recent SEC filings of EVERTEC Inc

View All Filings
Date Filed Form Type Document
May 02, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 18, 2024
8-K
Current Report
Apr 10, 2024
DEF 14A
DEF 14A
Apr 10, 2024
DEFA14A
DEFA14A
Apr 05, 2024
3
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading

Peers (Alternatives to EVERTEC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
236.6B
-3.84% 32.57%
35.29
12.85
13.97% 24.86%
220.5B
19.9B
1.47% 43.08%
45.94
11.06
10.76% 1.35%
74.6B
3.1B
-0.92% 136.08%
835.11
24.41
36.33% 148.75%
44.1B
22.9B
-7.22% 21.77%
88.59
1.93
23.28% 240.37%
15.4B
3.8B
-4.30% 28.13%
28.13
4.04
5.40% 4.57%
9.9B
2.8B
-12.51% 24.66%
19.79
3.54
0.20% 52.82%
MID-CAP
7.1B
619.6M
1.87% 27.35%
742.16
11.48
7.11% 116.83%
6.4B
583.1M
27.04% 10.44%
-33.34
10.9
22.54% 30.49%
3.8B
1.5B
10.88% 47.29%
25.9
2.56
6.51% 54.77%
2.3B
560.0M
-16.33% -10.37%
-21.7
4.17
14.52% 34.67%
SMALL-CAP
1.2B
1.2B
-13.79% -13.91%
19.38
1.07
3.70% 18.24%
1.2B
254.7M
15.48% 12.87%
25.25
4.53
-7.51% 2.74%
597.2M
634.3M
28.96% 99.38%
-20.46
0.94
9.43% -197.31%
18.7M
7.0M
-11.44% -56.06%
-2.18
2.91
-55.73% -45.27%
12.5M
15.6M
-8.27% 32.61%
-1.25
0.8
-6.37% -5256.07%

EVERTEC Inc News

Latest updates
Seeking Alpha • 27 hours ago
MarketBeat • 02 May 2024 • 12:28 am
Yahoo Finance • 02 May 2024 • 12:00 am
Business Wire • 18 Apr 2024 • 07:00 am
Yahoo Finance • 13 Mar 2024 • 07:00 am
Yahoo Finance • 11 Mar 2024 • 07:00 am
Nasdaq • 2 months ago

EVERTEC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.5%205195173167160162146161150155146149140134137118122127119123119
Costs and Expenses-0.2%17317313413212012112211410410599.0095.0095.0095.0093.0092.0089.0093.0084.0085.0081.00
  S&GA Expenses-19.6%36.0044.0030.0030.0024.0023.0026.0020.0020.0018.0017.0017.0016.0019.0017.0018.0017.0016.0015.0015.0015.00
EBITDA Margin-0.3%0.30*0.30*0.32*0.56*0.57*0.60*0.62*0.45*0.47*0.47*0.47*----------
Interest Expenses30.1%20.0015.006.006.006.007.007.006.006.006.006.006.006.006.006.006.007.007.007.007.008.00
Income Taxes-68.6%0.001.00-4.867.003.006.009.008.006.006.007.003.005.003.007.005.005.003.004.002.004.00
Earnings Before Taxes30.9%17.0013.005.0035.0033.0035.0014741.0045.0047.0042.0052.0040.0036.0041.0020.0027.0028.0029.0030.0031.00
EBT Margin-24.0%0.09*0.12*0.16*0.39*0.41*0.43*0.46*0.29*0.31*0.31*0.30*----------
Net Income38.6%16.0012.0010.0028.0030.0029.0013834.0039.0041.0035.0049.0036.0032.0034.0016.0022.0025.0025.0027.0027.00
Net Income Margin-22.7%0.09*0.11*0.15*0.35*0.37*0.39*0.41*0.24*0.27*0.27*0.27*----------
Free Cashflow-45.2%31.0056.0032.0064.0050.0054.0023.0058.0062.0040.0060.00----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.1%1,9962,0601,2211,1721,1371,1321,1211,1691,1621,1451,1081,0711,0411,0731,0281,0129791,012980950969
  Current Assets0.3%563561402394368389397490474436403356320359319303260276245206217
    Cash Equivalents14.2%33829617819217418521628028425824420015622114414710413110364.0073.00
  Net PPE-2.7%61.0062.0057.0058.0057.0056.0050.0048.0050.0049.0043.0041.0042.0044.0043.0041.0042.0044.0043.0045.0046.00
  Goodwill-1.7%77879243443843442341833.00389393395397396398395396394399396396396
Liabilities1.4%1,4451,425685633626657666657666674681673685730718733717740731722752
  Current Liabilities18.8%354298249199183208179166161153153137137153138151128144128115148
  Short Term Borrowings-80.00-6.00--20.00---------15.00----15.00
  Long Term Debt-0.5%942947375380385389427433439445449454459481484488491511514517521
    LT Debt, Current0%24.0024.0021.0021.0021.0021.0029.0023.0021.0020.0018.0017.0016.0014.0014.0014.0014.0014.0014.0014.0014.00
    LT Debt, Non Current-100.0%-947375380385389427433439445449454459481484488491511514517521
Shareholder's Equity-14.0%511594532538511472455513495470428398356342310279263272249229216
  Retained Earnings-4.9%513539531529508487481546526506469437398380351320308296275253237
  Additional Paid-In Capital-100.0%-37.004.00----2.00-8.004.00--5.007.004.00--3.00--
Shares Outstanding-1.6%64.0065.0065.0065.0065.0065.0066.0071.0072.0072.0072.0072.00---------
Minority Interest-3.2%4.004.004.004.003.003.003.004.004.004.004.004.004.005.004.004.004.004.004.004.004.00
Float----763---1,296---2,628---1,044---1,452-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-40.9%35,97560,83237,22071,72754,51164,35229,10762,22167,68152,56563,82677,28334,74677,93033,90753,32733,92543,78260,21746,61129,339
  Share Based Compensation6.2%7,3496,9206,7566,4995,5575,2165,2965,1654,2793,8563,7083,8553,3803,4683,6633,6393,4833,4023,4533,4363,279
Cashflow From Investing94.5%-21,994-402,499-47,062-21,734-36,637-27,322-59,810-31,902-14,290-23,515-13,269-12,623-34,413-11,714-18,473-9,035-9,412-15,485-14,243-21,663-13,956
Cashflow From Financing-103.5%-16,350472,122-10,229-18,044-40,579-57,260-40,712-22,627-36,169-7,208-7,208-18,153-48,716-11,837-22,8343,412-31,358-13,110-7,589-33,900-15,628
  Dividend Payments-100.0%-3,2903,2323,2543,2493,2583,3383,5793,5983,5983,5983,6083,6053,5963,5937,193-3,5963,5973,6103,617
  Buy Backs459.9%70,00012,5027,8089,5216,26924,06837,31714,03621,179--10,12014,268-339679-7,3003,35125310,71017,486
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EVTC Income Statement

2024-03-31
Unaudited Condensed Consolidated Statements of Income and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 205,318$ 159,814
Operating costs and expenses  
Cost of revenues, exclusive of depreciation and amortization102,44876,417
Selling, general and administrative expenses35,62623,875
Depreciation and amortization34,44119,432
Total operating costs and expenses172,515119,724
Income from operations32,80340,090
Non-operating income (expenses)  
Interest income3,3601,133
Interest expense(19,939)(5,643)
Loss on foreign currency remeasurement(4,456)(4,864)
Earnings from equity method investments1,0711,155
Other income, net3,8401,010
Total non-operating expenses(16,124)(7,209)
Income before income taxes16,67932,881
Income tax expense2922,818
Net income16,38730,063
Less: Net income attributable to non-controlling interest40811
Net income attributable to EVERTEC, Inc.’s common stockholders15,97930,052
Other comprehensive (loss) income, net of tax of $157 and $(116)  
Foreign currency translation adjustments(26,476)17,605
Gain (loss) on cash flow hedges2,348(1,545)
Unrealized loss on change in fair value of debt securities available-for-sale(3)(20)
Other comprehensive (loss) income, net of tax(24,131)16,040
Total comprehensive (loss) income attributable to EVERTEC, Inc.’s common stockholders$ (8,152)$ 46,092
Net income per common share - basic attributable to EVERTEC, Inc.’s common stockholders (in usd per share)$ 0.25$ 0.46
Net income per common share - diluted attributable to EVERTEC, Inc.’s common stockholders (in usd per share)$ 0.24$ 0.46

EVTC Balance Sheet

2024-03-31
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 293,666$ 295,600
Restricted cash23,59723,073
Accounts receivable, net141,332126,510
Settlement assets42,06851,467
Prepaid expenses and other assets62,33664,704
Total current assets562,999561,354
Debt securities available-for-sale, at fair value2,0932,095
Equity securities, at fair value10,8439,413
Investment in equity investees21,85921,145
Property and equipment, net60,77762,453
Operating lease right-of-use asset14,82414,796
Goodwill777,932791,700
Other intangible assets, net490,188518,070
Deferred tax asset19,87947,847
Derivative asset6,9624,385
Other long-term assets28,13027,005
Total assets1,996,4862,060,263
Current Liabilities:  
Accrued liabilities116,977129,160
Accounts payable66,62966,516
Contract liability18,93821,055
Income tax payable03,402
Current portion of long-term debt23,86723,867
Short-term borrowings80,0000
Current portion of operating lease liability7,5756,693
Settlement liabilities40,44647,620
Total current liabilities354,432298,313
Long-term debt941,717946,816
Deferred tax liability53,57687,916
Contract liability - long term52,06241,825
Operating lease liability - long-term8,6869,033
Other long-term liabilities34,11640,984
Total liabilities1,444,5891,424,887
Commitments and contingencies (Note 14)
Redeemable non-controlling interests40,65836,968
Stockholders’ equity  
Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued00
Common stock, par value $0.01; 206,000,000 shares authorized; 64,408,959 shares issued and outstanding as of March 31, 2024 (December 31, 2023 - 65,450,799)644654
Additional paid-in capital036,527
Accumulated earnings512,535538,903
Accumulated other comprehensive (loss) income, net of tax(5,922)18,209
Total stockholders’ equity507,257594,293
Non-redeemable non-controlling interest3,9824,115
Total equity511,239598,408
Total liabilities and equity$ 1,996,486$ 2,060,263
EVTC
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; and Business Solutions 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. In addition, the company 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 services. Further, 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. Additionally, 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 six 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.
 CEO
 WEBSITEevertecinc.com
 INDUSTRYSoftware - Infra
 EMPLOYEES2700

EVERTEC Inc Frequently Asked Questions


What is the ticker symbol for EVERTEC Inc? What does EVTC stand for in stocks?

EVTC is the stock ticker symbol of EVERTEC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of EVERTEC Inc (EVTC)?

As of Tue May 07 2024, market cap of EVERTEC Inc is 2.39 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EVTC stock?

You can check EVTC's fair value in chart for subscribers.

What is the fair value of EVTC stock?

You can check EVTC's fair value in chart for subscribers. The fair value of EVERTEC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of EVERTEC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EVTC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is EVERTEC Inc a good stock to buy?

The fair value guage provides a quick view whether EVTC is over valued or under valued. Whether EVERTEC Inc is cheap or expensive depends on the assumptions which impact EVERTEC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EVTC.

What is EVERTEC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, EVTC's PE ratio (Price to Earnings) is 36.49 and Price to Sales (PS) ratio is 3.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EVTC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on EVERTEC Inc's stock?

In the past 10 years, EVERTEC Inc has provided 0.06 (multiply by 100 for percentage) rate of return.