Evertec Free Cash Flow from 2010 to 2024

EVTC Stock  USD 39.62  1.24  3.23%   
Evertec's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about 122.4 M. Free Cash Flow is the amount of cash Evertec generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-03-31
Previous Quarter
22.1 M
Current Value
26.5 M
Quarterly Volatility
18.6 M
 
Yuan Drop
 
Covid
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.

Latest Evertec's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Evertec over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Evertec's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evertec's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Evertec Free Cash Flow Regression Statistics

Arithmetic Mean107,666,217
Geometric Mean97,515,782
Coefficient Of Variation38.43
Mean Deviation33,230,116
Median120,076,000
Standard Deviation41,371,407
Sample Variance1711.6T
Range127.1M
R-Value0.83
Mean Square Error565.6T
R-Squared0.69
Significance0.0001
Slope7,702,038
Total Sum of Squares23962.3T

Evertec Free Cash Flow History

2024122.4 M
2023139.3 M
2022140.8 M
2021161.5 M
2020150.4 M
2019120.1 M
2018131.4 M

Other Fundumenentals of Evertec

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 Free Cash Flow, 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
Free Cash Flow139.3 M122.4 M
Free Cash Flow Per Share 2.15  1.23 
Price To Free Cash Flows Ratio 19.08  23.17 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.77 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evertec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evertec's short interest history, or implied volatility extrapolated from Evertec options trading.

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

  0.5MOGO Mogo Inc Financial Report 9th of May 2024 PairCorr
  0.48SQ Block Inc Sell-off TrendPairCorr
  0.41DTSS DataseaPairCorr
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Evertec Stock analysis

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
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.