Evertec Inc

General ticker "EVTC" information:

  • Sector: Financials
  • Industry: Financial Services
  • Capitalization: $2.2B

Evertec Inc does not follow the US Stock Market performance with the rate: -16.4%.

Estimated limits based on current volatility of 1.6%: low 32.08$, high 33.14$

Factors to consider:

  • Company pays dividends: last record date 2024-10-28, amount 0.05$ (Y0.62%)
  • Current price 22.4% below estimated low
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [35.17$, 50.62$]
  • 2024-12-30 to 2025-12-30 estimated range: [41.39$, 58.24$]

Financial Metrics affecting the EVTC estimates:

  • Positive: Non-GAAP EPS, $ of 2.82 > 2.29
  • Positive: Operating profit margin, % of 19.60 > 19.51
  • Positive: Industry earnings per price (median), % of 6.24 > 5.96
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.73
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Negative: 0.14 < Interest expense per share, $ of 0.50

Similar symbols

Short-term EVTC quotes

2024-11-272024-11-292024-12-022024-12-032024-12-042024-12-052024-12-062024-12-092024-12-102024-12-112024-12-122024-12-132024-12-162024-12-172024-12-182024-12-192024-12-202024-12-232024-12-242024-12-262024-12-272024-12-302024-12-312025-01-022025-01-032025-01-062025-01-072025-01-082025-01-102025-01-133233343536
Price $

Long-term EVTC plot with estimates

303540455055Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 202500.20.40.60.8
EVTCS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $589.80MM $618.41MM $694.71MM
Operating Expenses $393.28MM $461.01MM $558.55MM
Operating Income $196.51MM $157.40MM $136.16MM
Non-Operating Income $-14.81MM $110.45MM $-50.81MM
Interest Expense $22.81MM $24.77MM $32.32MM
Income(Loss) $181.71MM $267.85MM $85.35MM
Taxes $20.56MM $28.98MM $5.63MM
Profit(Loss) $161.14MM $238.87MM $79.72MM
Stockholders Equity $466.21MM $471.51MM $594.29MM
Inventory $37.96MM $18.43MM $0.00MM
Assets $1,144.76MM $1,131.74MM $2,060.26MM
Operating Cash Flow $228.42MM $223.36MM $224.29MM
Capital expenditure $66.91MM $82.53MM $84.98MM
Investing Cash Flow $-83.82MM $-133.32MM $-507.93MM
Financing Cash Flow $-81.28MM $-156.77MM $403.27MM
Earnings Per Share* $2.24 $3.48 $1.23

* EPS are Split Adjusted, recent splits may be reflected with a delay.