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Evertec Inc (EVTC.N)

EVTC.N on New York Stock Exchange

30.33USD
25 Apr 2019
Change (% chg)

$-0.12 (-0.39%)
Prev Close
$30.45
Open
$30.14
Day's High
$30.38
Day's Low
$29.98
Volume
78,519
Avg. Vol
158,251
52-wk High
$31.06
52-wk Low
$17.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 118.23 0.268
Sep '18 112.02 0.308
Jun '18 113.35 0.270
Mar '18 110.27 0.310
FY 2017 Dec '17 99.63 0.081
Sep '17 102.72 0.083
Jun '17 103.51 0.275
Mar '17 101.28 0.315
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 7 118.00 119.04 117.00 113.94
Quarter Ending Sep-19 7 115.61 116.50 115.00 111.27
Year Ending Dec-19 8 472.04 475.72 469.00 441.02
Year Ending Dec-20 8 494.85 501.00 485.00 460.45
Earnings (per share)
Quarter Ending Jun-19 8 0.47 0.49 0.45 0.43
Quarter Ending Sep-19 8 0.45 0.46 0.44 0.41
Year Ending Dec-19 8 1.87 1.90 1.85 1.63
Year Ending Dec-20 8 2.06 2.21 1.96 1.75
LT Growth Rate (%) 1 5.62 5.62 5.62 1.77
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.34 66.84 27.15
P/E High - Last 5 Yrs. 26.39 35.14 38.31
P/E Low - Last 5 Yrs. 15.13 15.10 14.76
Beta 0.68 0.79 1.06
Price to Sales (TTM) 4.85 3.14 3.05
Price to Book (MRQ) 10.42 4.14 3.48
Price to Tangible Book (MRQ) -- 4.95 6.53
Price to Cash Flow (TTM) 14.69 17.72 13.85
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.66 1.94 1.68
Dividend Yield - 5 Year Avg -- 1.62 1.16
Dividend 5 Year Growth Rate -- 13.16 8.54
Payout Ratio(TTM) 8.43 20.69 29.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.67 4.35 4.40
Sales (TTM) vs TTM 1 Yr. Ago 11.48 6.80 6.81
Sales - 5 Yr. Growth Rate 4.84 7.92 11.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 232.94 22.20 27.59
EPS (TTM) vs TTM 1 Yr. Ago 53.35 -- --
EPS - 5 Yr. Growth Rate -- 11.70 14.36
Capital Spending - 5 Yr. Growth Rate 7.77 3.21 11.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.63 1.71
Current Ratio (MRQ) 1.58 1.87 2.13
LT Debt to Equity (MRQ) 247.83 34.51 66.37
Total Debt to Equity (MRQ) 254.57 44.42 89.62
Interest Coverage (TTM) 3.02 32.04 19.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.60 30.23 28.59
Gross Margin - 5 Yr. Avg. 54.74 29.25 25.90
EBITD Margin (TTM) 41.50 -- --
EBITD - 5 Yr. Avg 42.13 18.73 15.82
Operating Margin (TTM) 27.57 14.74 -10.27
Operating Margin - 5 Yr. Avg. 26.12 14.91 11.59
Pre-Tax Margin (TTM) 21.85 12.84 -11.61
Pre-Tax Margin - 5 Yr. Avg. 20.14 14.58 10.54
Net Profit Margin (TTM) 19.07 9.95 -15.05
Net Profit Margin - 5 Yr. Avg. 18.56 10.98 7.42
Effective Tax Rate (TTM) 12.70 19.37 23.51
Effective Tax Rate - 5 Yr. Avg. 7.81 22.81 38.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 216,128 11,717,616 901,327,042
Net Income/Employee (TTM) 41,223 1,700,850 53,217,216
Receivable Turnover (TTM) 4.94 6.33 6.27
Inventory Turnover (TTM) -- 65.11 71.02
Asset Turnover (TTM) 0.50 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.46 7.15 5.02
Return on Assets - 5 Yr. Avg. 8.26 5.36 4.45
Return on Investment (TTM) 11.26 9.80 7.01
Return on Investment - 5 Yr. Avg. 9.57 9.44 6.35
Return on Equity (TTM) 48.52 11.96 12.39
Return on Equity - 5 Yr. Avg. 60.98 11.66 10.79
  1 Year 3 Year 5 Year
Sales % 11.48 6.71 4.84
EPS (TTM) % 53.46 1.58 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Evertec Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.53 4.97 99 35
13 Week 10.73 -0.19 99 59
26 Week 24.74 13.19 99 58
52 Week 70.11 53.10 99 58
YTD 6.10 -9.14 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.91%
# of Holders: 303
Total Shares Held: 62,083,384
3 Mo. Net Change: 1,530
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 17
# Reduced Positions: 23
# Net Buyers: -6
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