Stock Scorecard



Stock Summary for Evertec Inc (EVTC) - $33.45 as of 10/17/2024 8:46:48 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EVTC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EVTC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EVTC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EVTC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

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Financial Details for EVTC

Company Overview

Ticker EVTC
Company Name Evertec Inc
Country USA
Description EVERTEC, Inc. participates in the transaction processing business in Latin America and the Caribbean. The company is headquartered in San Juan, Puerto Rico.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 6/30/2024
Next Earnings Date 10/24/2024

Stock Price History

Last Day Price 33.45
Last Day Price Updated 10/17/2024 8:46:48 PM EST
Last Day Volume 251,235
Average Daily Volume 418,970
52-Week High 42.04
52-Week Low 28.72
Last Price to 52 Week Low 16.47%

Valuation Measures

Trailing PE 31.88
Industry PE 50.53
Sector PE 44.92
5-Year Average PE 17.24
Free Cash Flow Ratio 8.30
Industry Free Cash Flow Ratio 15.14
Sector Free Cash Flow Ratio 54.33
Current Ratio Most Recent Quarter 1.82
Total Cash Per Share 4.03
Book Value Per Share Most Recent Quarter 7.50
Price to Book Ratio 4.42
Industry Price to Book Ratio 7.87
Sector Price to Book Ratio 14.04
Price to Sales Ratio Twelve Trailing Months 2.73
Industry Price to Sales Ratio Twelve Trailing Months 2.55
Sector Price to Sales Ratio Twelve Trailing Months 4.76

Share Statistics

Total Shares Outstanding 63,979,000
Market Capitalization 2,140,097,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/29/2024
Last Dividend Amount 0.05
Current Dividend Amount 0.05
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 0.60%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 0.60%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.50%
5-Year Average Dividend Yield 0.52%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 19.05%

Income Statement

Quarterly Earnings Growth YOY 14.00%
Annual Earnings Growth -66.64%
Reported EPS 12 Trailing Months 1.05
Reported EPS Past Year 1.55
Reported EPS Prior Year 2.82
Net Income Twelve Trailing Months 69,395,000
Net Income Past Year 79,722,000
Net Income Prior Year 239,009,000
Quarterly Revenue Growth YOY 26.90%
5-Year Revenue Growth 6.91%

Balance Sheet

Total Cash Most Recent Quarter 257,699,000
Total Cash Past Year 295,600,000
Total Cash Prior Year 197,229,000
Net Cash Position Most Recent Quarter -678,302,000
Net Cash Position Past Year -682,486,000
Long Term Debt Past Year 978,086,000
Long Term Debt Prior Year 410,248,000
Total Debt Most Recent Quarter 936,001,000
Equity to Debt Ratio Past Year 0.38
Equity to Debt Ratio Most Recent Quarter 0.34
Total Stockholder Equity Past Year 594,293,000
Total Stockholder Equity Prior Year 471,511,000
Total Stockholder Equity Most Recent Quarter 483,430,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 123,562,000
Free Cash Flow Per Share Twelve Trailing Months 1.93
Free Cash Flow Past Year 139,314,000
Free Cash Flow Prior Year 140,831,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal 0.00
20-Day Bollinger Lower Band 31.90
20-Day Bollinger Middle Band 33.41
20-Day Bollinger Upper Band 34.92
Beta 1.15
RSI 52.12
50-Day SMA 36.27
150-Day SMA 36.65
200-Day SMA 37.90

System

Modified 10/17/2024 12:36:09 AM EST