EVTC RSI Chart
Last 7 days
-1.0%
Last 30 days
-3.8%
Last 90 days
-7.6%
Trailing 12 Months
6.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 740.2M | 0 | 0 | 0 |
2023 | 628.0M | 634.5M | 661.9M | 694.7M |
2022 | 600.5M | 611.9M | 611.9M | 618.4M |
2021 | 528.2M | 559.4M | 568.8M | 589.8M |
2020 | 490.5M | 485.9M | 503.6M | 510.6M |
2019 | 462.4M | 471.6M | 478.4M | 487.4M |
2018 | 416.1M | 426.0M | 435.3M | 453.9M |
2017 | 395.3M | 401.1M | 409.4M | 407.1M |
2016 | 377.5M | 381.8M | 383.3M | 389.5M |
2015 | 365.9M | 367.9M | 372.0M | 373.5M |
2014 | 358.5M | 360.7M | 362.1M | 361.8M |
2013 | 347.3M | 352.1M | 355.7M | 358.4M |
2012 | 326.5M | 331.8M | 337.1M | 342.5M |
2011 | 0 | 0 | 0 | 321.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold EVTC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling EVERTEC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to EVERTEC Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 236.6B | 35.29 | 12.85 | ||||
ADBE | 220.5B | 19.9B | 45.94 | 11.06 | ||||
CRWD | 74.6B | 3.1B | 835.11 | 24.41 | ||||
SQ | 44.1B | 22.9B | 88.59 | 1.93 | ||||
AKAM | 15.4B | 3.8B | 28.13 | 4.04 | ||||
FFIV | 9.9B | 2.8B | 19.79 | 3.54 | ||||
MID-CAP | ||||||||
ALTR | 7.1B | 619.6M | 742.16 | 11.48 | ||||
HCP | 6.4B | 583.1M | -33.34 | 10.9 | ||||
ACIW | 3.8B | 1.5B | 25.9 | 2.56 | ||||
APPN | 2.3B | 560.0M | -21.7 | 4.17 | ||||
SMALL-CAP | ||||||||
CSGS | 1.2B | 1.2B | 19.38 | 1.07 | ||||
ATEN | 1.2B | 254.7M | 25.25 | 4.53 | ||||
BAND | 597.2M | 634.3M | -20.46 | 0.94 | ||||
DTSS | 18.7M | 7.0M | -2.18 | 2.91 | ||||
BLIN | 12.5M | 15.6M | -1.25 | 0.8 |
EVERTEC Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.5% | 205 | 195 | 173 | 167 | 160 | 162 | 146 | 161 | 150 | 155 | 146 | 149 | 140 | 134 | 137 | 118 | 122 | 127 | 119 | 123 | 119 |
Costs and Expenses | -0.2% | 173 | 173 | 134 | 132 | 120 | 121 | 122 | 114 | 104 | 105 | 99.00 | 95.00 | 95.00 | 95.00 | 93.00 | 92.00 | 89.00 | 93.00 | 84.00 | 85.00 | 81.00 |
S&GA Expenses | -19.6% | 36.00 | 44.00 | 30.00 | 30.00 | 24.00 | 23.00 | 26.00 | 20.00 | 20.00 | 18.00 | 17.00 | 17.00 | 16.00 | 19.00 | 17.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 |
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 Expenses | 30.1% | 20.00 | 15.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
Income Taxes | -68.6% | 0.00 | 1.00 | -4.86 | 7.00 | 3.00 | 6.00 | 9.00 | 8.00 | 6.00 | 6.00 | 7.00 | 3.00 | 5.00 | 3.00 | 7.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 |
Earnings Before Taxes | 30.9% | 17.00 | 13.00 | 5.00 | 35.00 | 33.00 | 35.00 | 147 | 41.00 | 45.00 | 47.00 | 42.00 | 52.00 | 40.00 | 36.00 | 41.00 | 20.00 | 27.00 | 28.00 | 29.00 | 30.00 | 31.00 |
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 Income | 38.6% | 16.00 | 12.00 | 10.00 | 28.00 | 30.00 | 29.00 | 138 | 34.00 | 39.00 | 41.00 | 35.00 | 49.00 | 36.00 | 32.00 | 34.00 | 16.00 | 22.00 | 25.00 | 25.00 | 27.00 | 27.00 |
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% | 31.00 | 56.00 | 32.00 | 64.00 | 50.00 | 54.00 | 23.00 | 58.00 | 62.00 | 40.00 | 60.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.1% | 1,996 | 2,060 | 1,221 | 1,172 | 1,137 | 1,132 | 1,121 | 1,169 | 1,162 | 1,145 | 1,108 | 1,071 | 1,041 | 1,073 | 1,028 | 1,012 | 979 | 1,012 | 980 | 950 | 969 |
Current Assets | 0.3% | 563 | 561 | 402 | 394 | 368 | 389 | 397 | 490 | 474 | 436 | 403 | 356 | 320 | 359 | 319 | 303 | 260 | 276 | 245 | 206 | 217 |
Cash Equivalents | 14.2% | 338 | 296 | 178 | 192 | 174 | 185 | 216 | 280 | 284 | 258 | 244 | 200 | 156 | 221 | 144 | 147 | 104 | 131 | 103 | 64.00 | 73.00 |
Net PPE | -2.7% | 61.00 | 62.00 | 57.00 | 58.00 | 57.00 | 56.00 | 50.00 | 48.00 | 50.00 | 49.00 | 43.00 | 41.00 | 42.00 | 44.00 | 43.00 | 41.00 | 42.00 | 44.00 | 43.00 | 45.00 | 46.00 |
Goodwill | -1.7% | 778 | 792 | 434 | 438 | 434 | 423 | 418 | 33.00 | 389 | 393 | 395 | 397 | 396 | 398 | 395 | 396 | 394 | 399 | 396 | 396 | 396 |
Liabilities | 1.4% | 1,445 | 1,425 | 685 | 633 | 626 | 657 | 666 | 657 | 666 | 674 | 681 | 673 | 685 | 730 | 718 | 733 | 717 | 740 | 731 | 722 | 752 |
Current Liabilities | 18.8% | 354 | 298 | 249 | 199 | 183 | 208 | 179 | 166 | 161 | 153 | 153 | 137 | 137 | 153 | 138 | 151 | 128 | 144 | 128 | 115 | 148 |
Short Term Borrowings | - | 80.00 | - | 6.00 | - | - | 20.00 | - | - | - | - | - | - | - | - | - | 15.00 | - | - | - | - | 15.00 |
Long Term Debt | -0.5% | 942 | 947 | 375 | 380 | 385 | 389 | 427 | 433 | 439 | 445 | 449 | 454 | 459 | 481 | 484 | 488 | 491 | 511 | 514 | 517 | 521 |
LT Debt, Current | 0% | 24.00 | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 29.00 | 23.00 | 21.00 | 20.00 | 18.00 | 17.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
LT Debt, Non Current | -100.0% | - | 947 | 375 | 380 | 385 | 389 | 427 | 433 | 439 | 445 | 449 | 454 | 459 | 481 | 484 | 488 | 491 | 511 | 514 | 517 | 521 |
Shareholder's Equity | -14.0% | 511 | 594 | 532 | 538 | 511 | 472 | 455 | 513 | 495 | 470 | 428 | 398 | 356 | 342 | 310 | 279 | 263 | 272 | 249 | 229 | 216 |
Retained Earnings | -4.9% | 513 | 539 | 531 | 529 | 508 | 487 | 481 | 546 | 526 | 506 | 469 | 437 | 398 | 380 | 351 | 320 | 308 | 296 | 275 | 253 | 237 |
Additional Paid-In Capital | -100.0% | - | 37.00 | 4.00 | - | - | - | - | 2.00 | - | 8.00 | 4.00 | - | - | 5.00 | 7.00 | 4.00 | - | - | 3.00 | - | - |
Shares Outstanding | -1.6% | 64.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 66.00 | 71.00 | 72.00 | 72.00 | 72.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.2% | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Float | - | - | - | - | 763 | - | - | - | 1,296 | - | - | - | 2,628 | - | - | - | 1,044 | - | - | - | 1,452 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.9% | 35,975 | 60,832 | 37,220 | 71,727 | 54,511 | 64,352 | 29,107 | 62,221 | 67,681 | 52,565 | 63,826 | 77,283 | 34,746 | 77,930 | 33,907 | 53,327 | 33,925 | 43,782 | 60,217 | 46,611 | 29,339 |
Share Based Compensation | 6.2% | 7,349 | 6,920 | 6,756 | 6,499 | 5,557 | 5,216 | 5,296 | 5,165 | 4,279 | 3,856 | 3,708 | 3,855 | 3,380 | 3,468 | 3,663 | 3,639 | 3,483 | 3,402 | 3,453 | 3,436 | 3,279 |
Cashflow From Investing | 94.5% | -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% | -16,350 | 472,122 | -10,229 | -18,044 | -40,579 | -57,260 | -40,712 | -22,627 | -36,169 | -7,208 | -7,208 | -18,153 | -48,716 | -11,837 | -22,834 | 3,412 | -31,358 | -13,110 | -7,589 | -33,900 | -15,628 |
Dividend Payments | -100.0% | - | 3,290 | 3,232 | 3,254 | 3,249 | 3,258 | 3,338 | 3,579 | 3,598 | 3,598 | 3,598 | 3,608 | 3,605 | 3,596 | 3,593 | 7,193 | - | 3,596 | 3,597 | 3,610 | 3,617 |
Buy Backs | 459.9% | 70,000 | 12,502 | 7,808 | 9,521 | 6,269 | 24,068 | 37,317 | 14,036 | 21,179 | - | - | 10,120 | 14,268 | -339 | 679 | - | 7,300 | 3,351 | 253 | 10,710 | 17,486 |
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 amortization | 102,448 | 76,417 |
Selling, general and administrative expenses | 35,626 | 23,875 |
Depreciation and amortization | 34,441 | 19,432 |
Total operating costs and expenses | 172,515 | 119,724 |
Income from operations | 32,803 | 40,090 |
Non-operating income (expenses) | ||
Interest income | 3,360 | 1,133 |
Interest expense | (19,939) | (5,643) |
Loss on foreign currency remeasurement | (4,456) | (4,864) |
Earnings from equity method investments | 1,071 | 1,155 |
Other income, net | 3,840 | 1,010 |
Total non-operating expenses | (16,124) | (7,209) |
Income before income taxes | 16,679 | 32,881 |
Income tax expense | 292 | 2,818 |
Net income | 16,387 | 30,063 |
Less: Net income attributable to non-controlling interest | 408 | 11 |
Net income attributable to EVERTEC, Inc.’s common stockholders | 15,979 | 30,052 |
Other comprehensive (loss) income, net of tax of $157 and $(116) | ||
Foreign currency translation adjustments | (26,476) | 17,605 |
Gain (loss) on cash flow hedges | 2,348 | (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 |
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 cash | 23,597 | 23,073 |
Accounts receivable, net | 141,332 | 126,510 |
Settlement assets | 42,068 | 51,467 |
Prepaid expenses and other assets | 62,336 | 64,704 |
Total current assets | 562,999 | 561,354 |
Debt securities available-for-sale, at fair value | 2,093 | 2,095 |
Equity securities, at fair value | 10,843 | 9,413 |
Investment in equity investees | 21,859 | 21,145 |
Property and equipment, net | 60,777 | 62,453 |
Operating lease right-of-use asset | 14,824 | 14,796 |
Goodwill | 777,932 | 791,700 |
Other intangible assets, net | 490,188 | 518,070 |
Deferred tax asset | 19,879 | 47,847 |
Derivative asset | 6,962 | 4,385 |
Other long-term assets | 28,130 | 27,005 |
Total assets | 1,996,486 | 2,060,263 |
Current Liabilities: | ||
Accrued liabilities | 116,977 | 129,160 |
Accounts payable | 66,629 | 66,516 |
Contract liability | 18,938 | 21,055 |
Income tax payable | 0 | 3,402 |
Current portion of long-term debt | 23,867 | 23,867 |
Short-term borrowings | 80,000 | 0 |
Current portion of operating lease liability | 7,575 | 6,693 |
Settlement liabilities | 40,446 | 47,620 |
Total current liabilities | 354,432 | 298,313 |
Long-term debt | 941,717 | 946,816 |
Deferred tax liability | 53,576 | 87,916 |
Contract liability - long term | 52,062 | 41,825 |
Operating lease liability - long-term | 8,686 | 9,033 |
Other long-term liabilities | 34,116 | 40,984 |
Total liabilities | 1,444,589 | 1,424,887 |
Commitments and contingencies (Note 14) | ||
Redeemable non-controlling interests | 40,658 | 36,968 |
Stockholders’ equity | ||
Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued | 0 | 0 |
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) | 644 | 654 |
Additional paid-in capital | 0 | 36,527 |
Accumulated earnings | 512,535 | 538,903 |
Accumulated other comprehensive (loss) income, net of tax | (5,922) | 18,209 |
Total stockholders’ equity | 507,257 | 594,293 |
Non-redeemable non-controlling interest | 3,982 | 4,115 |
Total equity | 511,239 | 598,408 |
Total liabilities and equity | $ 1,996,486 | $ 2,060,263 |
 | Mr. Morgan M. Schuessler Jr. |
---|---|
 | evertecinc.com |
 | Software - Infra |
 | 2700 |