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EVTC
EVERTEC, Inc.
29.51
1 x 28.93
1 x 30.09
bid
ask
-
0.13
0.44%
1 @ 04:00 PM
29.51 +0.00 (0.00%)
| Ytd | 1.44% | |
| 1y | -17.01% |
29.26
day range
29.91
21.81
52 week range
37.71
| Open | 29.50 | Prev Close | 29.64 | Low | 29.26 | High | 29.91 | Mkt Cap | 1.82B |
| Vol | 0.00 | Avg Vol | 593.95K | EPS | 3.80 | P/E | 7.77 | Forward P/E | 6.79 |
| Beta | 0.70 | Short Ratio | 3.75 | Inst. Own | 108.43% | Dividend | 0.20 | Div Yield | 0.67 |
| Ex Div Date | 08-03 | Earning | 07-29 | 50-d Avg | 27.97 | 200-d Avg | 28.26 | 1yr Est | 35.60 |
| Income Statement | |||
| Total Revenue | 274.82M | ||
| Revenues (USD) | 274.82M | ||
| Cost of Revenue | 124.24M | ||
| Gross Profit | 150.58M | ||
| Operating Expenses | 97.30M | ||
| Selling, General and Administrative Expense | 57.31M | ||
| Operating Income | 53.28M | ||
| Interest Expense | 20.26M | ||
| Income Tax Expense | 20.27M | ||
| Net Income | 5.41M | ||
| Net Income Common Stock | 5.41M | ||
| Net Income Common Stock (USD) | 5.41M | ||
| Consolidated Income | 6.88M | ||
| Net Income to Non-Controlling Interests | 1.47M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 45.94M | ||
| Earning Before Interest & Taxes (USD) | 45.94M | ||
| Weighted Average Shares | 61.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 290.40M | ||
| Cash and Equivalents (USD) | 290.40M | ||
| Investments | 30.82M | ||
| Investments Non-Current | 30.82M | ||
| Trade and Non-Trade Receivables | 182.62M | ||
| Current Assets | 586.14M | ||
| Property, Plant & Equipment Net | 102.88M | ||
| Total Assets | 2.48B | ||
| Debt Current | 70.63M | ||
| Total Debt | 1.32B | ||
| Current Liabilities | 344.30M | ||
| Debt Non-Current | 1.25B | ||
| Total Liabilities | 1.76B | ||
| Accumulated Retained Earnings (Deficit) | 643.97M | ||
| Accumulated Other Comprehensive Income | -3.12M | ||
| Shareholders Equity | 644.91M | ||
| Shareholders Equity (USD) | 644.91M | ||
| Assets Non-Current | 1.89B | ||
| Total Debt (USD) | 1.32B | ||
| Deferred Revenue | 35.02M | ||
| Goodwill and Intangible Assets | 1.68B | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 58.09M | ||
| Tax Assets | 47.43M | ||
| Tax Liabilities | 91.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 41.46M | ||
| Net Cash Flow from Financing | 111.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.26M | ||
| Capital Expenditure | -25.15M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -179.76M | ||
| Issuance (Purchase) of Equity Shares | -47.04M | ||
| Issuance (Repayment) of Debt Securities | 187.30M | ||
| Payment of Dividends & Other Cash Distributions | -3.03M | ||
| Net Cash Flow from Investing | -205.77M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -928.00K | ||
| Net Cash Flow from Operations | 59.48M | ||
| Effect of Exchange Rate Changes on Cash | 10.56M | ||
| Share Based Compensation | 8.18M | ||