NYSE: EVTCEvertec Inc Stock
$31.79-1.82 (-5.42%)
Updated Jan 10, 2025
EVTC Price
$31.79
Fair Value Price
N/A
Market Cap
$2.02B
52 Week Low
$28.76
52 Week High
$42.21
P/E
24.08x
P/B
4x
P/S
2.63x
PEG
0.28x
Dividend Yield
0.63%
Revenue
$823.71M
Earnings
$84.04M
Gross Margin
51.3%
Operating Margin
19.52%
Profit Margin
10.2%
Debt to Equity
2.67
Operating Cash Flow
$246M
Beta
0.98
Next Earnings
Feb 26, 2025
Ex-Dividend
N/A
Next Dividend
N/A
EVTC Overview
EVERTEC, Inc. is a payment processing company in Latin America and the Caribbean serving a diversified customer base of financial institutions, merchants, and government agencies. The company derives revenue from transaction fees. EVERTEC was founded in 1988 and is headquartered in San Juan, PR.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EVTC's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
C
Momentum
C
Sentiment
B
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
EVTC
Ranked#23 of 132
Ranked#23 of 132
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EVTC News
Overview
Due Diligence Score
–
Industry Average (32)
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Due Diligence Checks
EVTC ($31.79) is trading below its intrinsic value of $43.99, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EVTC is good value based on its earnings relative to its share price (24.08x), compared to the US market average (30.06x)
P/E vs Market Valuation
EVTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more EVTC due diligence checks available for Premium users.
Valuation
EVTC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
24.08x
Industry
42.21x
Market
30.06x
EVTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EVTC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EVTC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4x
Industry
11.13x
EVTC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EVTC price to earnings growth (PEG)
For valuing profitable companies with growth potential
EVTC is good value based... subscribe to Premium to read more.
PEG Value Valuation
EVTC's financial health
Profit margin
Revenue
$211.8M
Net Income
$24.7M
Profit Margin
11.7%
EVTC's Earnings (EBIT) of $160.75M... subscribe to Premium to read more.
Interest Coverage Financials
EVTC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$1.3B
Debt to equity
2.67
EVTC's short-term assets ($533.64M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EVTC's long-term liabilities ($1.08B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EVTC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
EVTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$53.6M
Investing
-$15.3M
Financing
-$44.5M
EVTC's operating cash flow ($245.73M)... subscribe to Premium to read more.
Debt Coverage Financials
EVTC vs Software Infrastructure Stocks
Evertec Stock FAQ
Company
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