Edition:
India

Evertec Inc (EVTC.N)

EVTC.N on New York Stock Exchange

32.95USD
16 Sep 2019
Change (% chg)

$-0.27 (-0.81%)
Prev Close
$33.22
Open
$32.99
Day's High
$33.35
Day's Low
$32.66
Volume
115,676
Avg. Vol
115,740
52-wk High
$37.34
52-wk Low
$22.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 122.55 0.369
Mar '19 118.84 0.361
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 Sep-19 7 116.01 116.84 114.88 115.07
Quarter Ending Dec-19 7 122.58 123.80 121.98 117.68
Year Ending Dec-19 8 480.06 481.28 478.30 465.71
Year Ending Dec-20 8 504.90 510.95 499.60 488.03
Earnings (per share)
Quarter Ending Sep-19 8 0.47 0.48 0.46 0.45
Quarter Ending Dec-19 8 0.48 0.49 0.48 0.46
Year Ending Dec-19 8 1.96 1.98 1.95 1.89
Year Ending Dec-20 8 2.14 2.20 2.10 2.05
LT Growth Rate (%) 1 7.46 7.46 7.46 10.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.79 20.50 23.99
P/E High - Last 5 Yrs. 26.39 23.24 38.78
P/E Low - Last 5 Yrs. 15.13 13.57 13.83
Beta 1.19 0.86 0.95
Price to Sales (TTM) 2.86 1,135.87 37.27
Price to Book (MRQ) 8.81 3.03 2.52
Price to Tangible Book (MRQ) -- 8.56 3.92
Price to Cash Flow (TTM) 8.15 12.28 15.43
% Owned Institutions 81.14 1.19 1.32

Dividends

  Company industry sector
Dividend Yield 2.52 1.55 1.40
Dividend Yield - 5 Year Avg -- 1.65 1.46
Dividend 5 Year Growth Rate -- 9.94 7.12
Payout Ratio(TTM) 37.14 27.60 27.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.98 13.82 31.01
Sales (TTM) vs TTM 1 Yr. Ago 4.94 11.56 20.04
Sales - 5 Yr. Growth Rate 3.94 5.76 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.56 35.11 97.03
EPS (TTM) vs TTM 1 Yr. Ago -16.63 -- --
EPS - 5 Yr. Growth Rate 24.97 11.75 11.21
Capital Spending - 5 Yr. Growth Rate 12.53 -0.57 7.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.53 1.91
Current Ratio (MRQ) 1.22 1.85 2.29
LT Debt to Equity (MRQ) 434.00 21.55 70.53
Total Debt to Equity (MRQ) 506.42 31.40 96.06
Interest Coverage (TTM) 4.43 31.85 54.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.72 28.29 28.41
Gross Margin - 5 Yr. Avg. 54.87 26.87 27.21
EBITD Margin (TTM) 43.54 -- --
EBITD - 5 Yr. Avg 44.14 17.31 18.03
Operating Margin (TTM) 28.16 11.28 13.85
Operating Margin - 5 Yr. Avg. 22.73 13.15 13.20
Pre-Tax Margin (TTM) 22.13 11.31 12.52
Pre-Tax Margin - 5 Yr. Avg. 12.74 13.42 11.05
Net Profit Margin (TTM) 19.71 7.75 8.98
Net Profit Margin - 5 Yr. Avg. 15.17 9.76 7.71
Effective Tax Rate (TTM) 10.91 21.69 27.15
Effective Tax Rate - 5 Yr. Avg. -19.09 23.98 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 243,119 13,862,035 568,001,582
Net Income/Employee (TTM) 47,925 2,074,112 47,463,134
Receivable Turnover (TTM) 5.38 7.24 5.99
Inventory Turnover (TTM) -- 38.17 69.26
Asset Turnover (TTM) 0.45 0.72 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.89 7.39 5.04
Return on Assets - 5 Yr. Avg. 6.00 5.33 4.10
Return on Investment (TTM) 10.56 10.86 7.03
Return on Investment - 5 Yr. Avg. 6.75 8.81 5.81
Return on Equity (TTM) 67.23 13.07 11.77
Return on Equity - 5 Yr. Avg. 41.80 11.98 9.99
  1 Year 3 Year 5 Year
Sales % 4.28 2.81 3.94
EPS (TTM) % -8.92 -- 24.97
Dividend % 0.00 25.99 --
Note: Units in Millions of US Dollars

Performance for Evertec Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.56 -17.50 23 23
13 Week -7.31 -11.82 79 53
26 Week -1.25 -8.75 99 61
52 Week -2.94 -17.73 99 53
YTD -10.70 -21.58 75 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.44%
# of Holders: 322
Total Shares Held: 60,737,277
3 Mo. Net Change: 943,680
# New Positions: 39
# Closed Positions: 37
# Increased Positions: 149
# Reduced Positions: 137
# Net Buyers: 12
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