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
Short-term EVTC quotes
Long-term EVTC plot with estimates
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.