Evertec Financial Statements From 2010 to 2024

EVTC Stock  USD 39.90  0.28  0.71%   
Evertec financial statements provide useful quarterly and yearly information to potential Evertec investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Evertec financial statements helps investors assess Evertec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evertec's valuation are summarized below:
Gross Profit
329.9 M
Profit Margin
0.1148
Market Capitalization
2.6 B
Enterprise Value Revenue
4.7535
Revenue
694.7 M
We have found one hundred twenty available fundamental signals for Evertec, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Evertec's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Evertec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evertec main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.1 M, Interest Expense of 25.9 M or Selling General Administrative of 62.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 5.5, Price Earnings Ratio of 35.01 or Price To Sales Ratio of 3.52. Evertec financial statements analysis is a perfect complement when working with Evertec Valuation or Volatility modules.
  
This module can also supplement Evertec's financial leverage analysis and stock options assessment as well as various Evertec Technical models . Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Evertec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total503.3 M986.4 M613.8 M
Very volatile
Other Current Liabilities189.2 M180.2 M68.7 M
Slightly volatile
Total Current Liabilities158.7 M298.3 M140 M
Slightly volatile
Total Stockholder Equity624 M594.3 M294.6 M
Slightly volatile
Other Liabilities37.4 M55.5 M33.5 M
Slightly volatile
Property Plant And Equipment Net54.8 M77.2 M49.3 M
Slightly volatile
Current Deferred Revenue13 M21.1 M11.1 M
Slightly volatile
Net Debt415.1 M667.7 M508.6 M
Slightly volatile
Retained Earnings565.8 M538.9 M236.7 M
Slightly volatile
Accounts Payable39.6 M66.5 M35.3 M
Slightly volatile
Cash334.6 M318.7 M121.6 M
Slightly volatile
Non Current Assets Total898.3 M1.5 B827.2 M
Pretty Stable
Non Currrent Assets Other36.5 M34.8 M15.7 M
Pretty Stable
Other Assets16.6 M17.8 M16.1 M
Very volatile
Long Term Debt994.2 M946.8 M611.9 M
Pretty Stable
Cash And Short Term Investments334.6 M318.7 M121.6 M
Slightly volatile
Net Receivables102.8 M137.6 M92.1 M
Slightly volatile
Good Will458.9 M791.7 M417 M
Slightly volatile
Common Stock Total Equity583.1 K583.2 K709.2 K
Slightly volatile
Common Stock Shares Outstanding59.4 M65.8 M73.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total717.3 M1.1 B654 M
Pretty Stable
Inventory27.1 M21.2 M24.6 M
Slightly volatile
Other Current Assets102.2 M97.3 M26.8 M
Slightly volatile
Other Stockholder Equity34.7 M36.5 M128.3 M
Pretty Stable
Total Liabilities876.1 M1.4 B794 M
Slightly volatile
Property Plant And Equipment Gross232.4 M221.4 M70.8 M
Slightly volatile
Total Current Assets581.3 M553.6 M264.6 M
Slightly volatile
Short Term Debt27.8 M30.6 M32.2 M
Very volatile
Intangible Assets544 M518.1 M339.4 M
Pretty Stable
Common Stock578.5 K654 K713.6 K
Slightly volatile
Property Plant Equipment43.7 M64.8 M41.4 M
Slightly volatile
Long Term Investments16.9 M32.7 M14.5 M
Slightly volatile
Short and Long Term Debt22 M23.9 M24.9 M
Pretty Stable
Long Term Debt Total414.6 M350.5 M536 M
Slightly volatile
Capital Surpluse5.4 M6.8 M7.5 M
Slightly volatile
Non Current Liabilities Other49.8 M41 M34.5 M
Slightly volatile
Deferred Long Term Asset Charges644 K724.5 K788.9 K
Slightly volatile
Net Invested CapitalB1.6 B858.5 M
Slightly volatile
Net Working Capital183.2 M263 M100 M
Slightly volatile
Capital Stock558 K654 K701.8 K
Slightly volatile
Capital Lease Obligations18.1 M15.7 M27 M
Slightly volatile

Evertec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.1 M99.9 M74 M
Slightly volatile
Interest Expense25.9 M40.6 M33.1 M
Slightly volatile
Selling General Administrative62.7 M107.2 M55.6 M
Slightly volatile
Total Revenue499.7 M694.7 M448.4 M
Slightly volatile
Gross Profit263.8 M264.3 M236.5 M
Slightly volatile
Other Operating Expenses370.9 M558.5 M334.2 M
Slightly volatile
Operating Income128.8 M136.2 M114.2 M
Slightly volatile
EBIT129.4 M136.2 M114.6 M
Slightly volatile
EBITDA210.5 M236 M188.6 M
Slightly volatile
Cost Of Revenue235.9 M430.4 M211.9 M
Slightly volatile
Total Operating Expenses135 M128.2 M122.2 M
Slightly volatile
Interest Income3.5 MM10.7 M
Slightly volatile
Reconciled Depreciation83 M83.9 M70.8 M
Slightly volatile

Evertec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27 M25.7 M10.9 M
Slightly volatile
Free Cash Flow122.4 M139.3 M107.7 M
Slightly volatile
Begin Period Cash Flow226.4 M215.7 M103.7 M
Slightly volatile
Depreciation79.1 M99.9 M72.3 M
Slightly volatile
Capital Expenditures51.6 M85 M45.7 M
Slightly volatile
Total Cash From Operating Activities174 M224.3 M153.3 M
Slightly volatile
End Period Cash Flow334.6 M318.7 M127.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios5.57.33937.6964
Pretty Stable
Price To Sales Ratio3.523.82654.3562
Pretty Stable
Dividend Yield0.00470.00490.0517
Slightly volatile
Operating Cycle12972.2929119
Pretty Stable
Price Book Value Ratio4.254.47318.7838
Slightly volatile
Days Of Payables Outstanding49.3156.411860.1187
Pretty Stable
Operating Cash Flow Per Share1.763.45422.0841
Slightly volatile
Price To Operating Cash Flows Ratio15.4811.852214.6552
Slightly volatile
Free Cash Flow Per Share1.232.14551.4594
Slightly volatile
Price To Free Cash Flows Ratio23.1719.081521.9562
Slightly volatile
Inventory Turnover9.9818.269.5747
Pretty Stable
Payables Turnover6.856.47036.3302
Pretty Stable
Operating Profit Margin0.210.1960.2491
Pretty Stable
Company Equity Multiplier5.823.46675.1648
Slightly volatile
Long Term Debt To Capitalization0.780.61440.7038
Slightly volatile
Cash Per Share5.154.90781.7538
Slightly volatile
Total Debt To Capitalization0.790.62190.7133
Slightly volatile
Interest Coverage3.283.3523.8539
Slightly volatile
Return On Capital Employed0.10.07730.1243
Slightly volatile
Debt Equity Ratio1.561.64463.2837
Slightly volatile
Ebit Per Revenue0.210.1960.2491
Pretty Stable
Quick Ratio1.11.52951.3863
Pretty Stable
Cash Ratio0.551.06830.6925
Slightly volatile
Cash Conversion Cycle15.0915.881154.5352
Slightly volatile
Operating Cash Flow Sales Ratio0.270.32290.3292
Slightly volatile
Days Of Inventory Outstanding36.4520.6944.0078
Pretty Stable
Days Of Sales Outstanding82.9572.292975.6921
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.62110.7004
Pretty Stable
Cash Flow Coverage Ratios0.220.22950.256
Slightly volatile
Price To Book Ratio4.254.47318.7838
Slightly volatile
Current Ratio1.351.85581.7095
Pretty Stable
Fixed Asset Turnover10.568.99319.6097
Pretty Stable
Price Cash Flow Ratio15.4811.852214.6552
Slightly volatile
Enterprise Value Multiple14.6314.091513.5055
Slightly volatile
Debt Ratio0.670.47440.6076
Slightly volatile
Cash Flow To Debt Ratio0.220.22950.256
Slightly volatile
Price Sales Ratio3.523.82654.3562
Pretty Stable
Receivables Turnover3.895.04894.8092
Pretty Stable
Asset Turnover0.340.33720.4172
Slightly volatile
Gross Profit Margin0.580.38050.5355
Very volatile
Price Fair Value4.254.47318.7838
Slightly volatile

Evertec Fundamental Market Drivers

Cash And Short Term Investments318.7 M

Evertec Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evertec Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Evertec income statement, its balance sheet, and the statement of cash flows. Evertec investors use historical funamental indicators, such as Evertec's revenue or net income, to determine how well the company is positioned to perform in the future. Although Evertec investors may use each financial statement separately, they are all related. The changes in Evertec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evertec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Evertec Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Evertec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue21.1 M13 M
Total Revenue694.7 M499.7 M
Cost Of Revenue430.4 M235.9 M
Ebit Per Revenue 0.20  0.21 

Pair Trading with Evertec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evertec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evertec will appreciate offsetting losses from the drop in the long position's value.

Moving against Evertec Stock

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The ability to find closely correlated positions to Evertec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertec to buy it.
The correlation of Evertec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evertec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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Is Evertec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.2
Earnings Share
1.21
Revenue Per Share
10.699
Quarterly Revenue Growth
0.203
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.