EVTC
EVERTEC, Inc.
29.19
1 x 28.93
1 x 29.05
bid
ask
+
0.14
0.47%
11:23 AM
timesize
Ytd0.33%
1y-21.75%
29.01
day range
29.68
21.81
52 week range
37.78
Open29.16Prev Close29.05Low29.01High29.68Mkt Cap1.80B
Vol62.68KAvg Vol610.04KEPS2.08P/E14.03Forward P/E6.68
Beta0.74Short Ratio3.18Inst. Own104.35%Dividend0.20Div Yield0.72
Ex Div Date05-11Earning07-2950-d Avg25.99200-d Avg28.581yr Est31.00
Income Statement
Total Revenue247.92M
Revenues (USD)247.92M
Cost of Revenue118.25M
Gross Profit129.68M
Operating Expenses85.11M
Selling, General and Administrative Expense47.85M
Operating Income44.57M
Interest Expense17.36M
Income Tax Expense4.23M
Net Income23.75M
Net Income Common Stock23.75M
Net Income Common Stock (USD)23.75M
Consolidated Income24.75M
Net Income to Non-Controlling Interests996.00K
Earnings per Basic Share0.38
Earnings per Basic Share (USD)0.38
Earnings per Diluted Share0.38
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)45.34M
Earning Before Interest & Taxes (USD)45.34M
Weighted Average Shares61.76M
Balance Sheet
Cash and Equivalents314.44M
Cash and Equivalents (USD)314.44M
Investments42.23M
Investments Non-Current42.23M
Trade and Non-Trade Receivables176.40M
Current Assets602.34M
Property, Plant & Equipment Net102.79M
Total Assets2.30B
Debt Current57.63M
Total Debt1.13B
Current Liabilities306.23M
Debt Non-Current1.08B
Total Liabilities1.53B
Accumulated Retained Earnings (Deficit)682.07M
Accumulated Other Comprehensive Income-14.39M
Shareholders Equity671.59M
Shareholders Equity (USD)671.59M
Assets Non-Current1.69B
Total Debt (USD)1.13B
Deferred Revenue42.70M
Goodwill and Intangible Assets1.47B
Liabilities Non-Current1.22B
Trade and Non-Trade Payables63.36M
Tax Assets52.67M
Tax Liabilities79.72M
Cash Flow
Depreciation, Amortization & Accretion38.75M
Net Cash Flow from Financing-33.72M
Net Cash Flow / Change in Cash & Cash Equivalents-19.68M
Capital Expenditure-22.68M
Issuance (Purchase) of Equity Shares-20.01M
Issuance (Repayment) of Debt Securities 9.03M
Payment of Dividends & Other Cash Distributions -3.09M
Net Cash Flow from Investing-23.18M
Net Cash Flow from Operations31.21M
Effect of Exchange Rate Changes on Cash 6.01M
Share Based Compensation7.56M