Evertec Free Cash Flow vs Enterprise Value Analysis

EVTC Stock

USD 37.19 0.10 0.27%

Evertec financial indicator trend analysis is much more than just examining Evertec latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Evertec is a good investment. Please check the relationship between Evertec Free Cash Flow and its Enterprise Value accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Evertec Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Evertec's Free Cash Flow and Enterprise Value is 0.48. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Evertec, assuming nothing else is changed. The correlation between historical values of Evertec's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Evertec are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Evertec's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Evertec theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Evertec debt, but would also pocket its cash. Enterprise Value is more accurate representation of Evertec value than its market capitalization because it takes into account all of Evertec existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Evertec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Evertec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.At present, Evertec's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.63, whereas Selling General Administrative is forecasted to decline to about 62.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.8M	24.8M	40.6M	25.9M
Depreciation And Amortization	83.1M	92.0M	99.9M	81.1M

Interest Expense Depreciation And Amortization

Evertec fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.51	0.77	0.8	0.72	0.29	0.62	0.45	-0.01	0.61	0.66	0.72	0.92	0.63	0.2	0.51	0.72	0.67	0.97	-0.75	-0.59	-0.53	0.75	0.07	0.76	-0.03
Short Long Term Debt Total	0.51		0.12	0.39	-0.17	-0.12	-0.09	-0.03	0.81	-0.12	0.23	-0.06	0.69	0.24	-0.11	0.62	-0.06	0.07	0.62	-0.09	0.06	-0.11	0.89	-0.49	0.25	-0.4
Other Current Liab	0.77	0.12		0.75	0.86	0.42	0.64	0.52	-0.27	0.86	0.67	0.91	0.62	0.68	0.08	0.62	0.91	0.75	0.76	-0.95	-0.95	-0.57	0.48	0.19	0.98	-0.09
Total Current Liabilities	0.8	0.39	0.75		0.55	0.66	0.73	0.7	-0.13	0.79	0.87	0.72	0.59	0.31	-0.05	0.34	0.72	0.9	0.85	-0.72	-0.67	-0.36	0.49	0.11	0.73	-0.16
Total Stockholder Equity	0.72	-0.17	0.86	0.55		0.29	0.7	0.44	-0.57	0.79	0.46	0.9	0.53	0.69	0.33	0.29	0.9	0.65	0.6	-0.85	-0.8	-0.65	0.22	0.36	0.78	0.23
Other Liab	0.29	-0.12	0.42	0.66	0.29		0.66	0.79	-0.46	0.69	0.78	0.54	-0.01	-0.28	-0.02	-0.1	0.54	0.67	0.35	-0.42	-0.52	0.22	-0.04	0.6	0.32	-0.29
Property Plant And Equipment Net	0.62	-0.09	0.64	0.73	0.7	0.66		0.83	-0.6	0.86	0.64	0.8	0.3	0.2	0.28	-0.03	0.8	0.85	0.54	-0.61	-0.61	-0.28	0.09	0.59	0.52	0.15
Current Deferred Revenue	0.45	-0.03	0.52	0.7	0.44	0.79	0.83		-0.45	0.78	0.63	0.67	0.13	-0.12	0.17	-0.01	0.67	0.76	0.45	-0.39	-0.47	0.07	0.07	0.67	0.42	-0.22
Net Debt	-0.01	0.81	-0.27	-0.13	-0.57	-0.46	-0.6	-0.45		-0.58	-0.19	-0.53	0.32	0.06	-0.28	0.52	-0.53	-0.43	0.13	0.27	0.36	0.15	0.62	-0.69	-0.09	-0.34
Retained Earnings	0.61	-0.12	0.86	0.79	0.79	0.69	0.86	0.78	-0.58		0.69	0.95	0.29	0.33	0.12	0.23	0.95	0.91	0.57	-0.79	-0.85	-0.44	0.14	0.46	0.76	-0.12
Accounts Payable	0.66	0.23	0.67	0.87	0.46	0.78	0.64	0.63	-0.19	0.69		0.61	0.47	0.15	-0.07	0.23	0.61	0.8	0.75	-0.72	-0.67	-0.06	0.38	0.23	0.63	-0.13
Cash	0.72	-0.06	0.91	0.72	0.9	0.54	0.8	0.67	-0.53	0.95	0.61		0.46	0.51	0.27	0.37	1.0	0.79	0.65	-0.84	-0.87	-0.57	0.28	0.43	0.83	-0.1
Non Current Assets Total	0.92	0.69	0.62	0.59	0.53	-0.01	0.3	0.13	0.32	0.29	0.47	0.46		0.71	0.13	0.67	0.46	0.37	0.92	-0.63	-0.42	-0.48	0.9	-0.2	0.68	-0.03
Non Currrent Assets Other	0.63	0.24	0.68	0.31	0.69	-0.28	0.2	-0.12	0.06	0.33	0.15	0.51	0.71		0.27	0.64	0.51	0.27	0.55	-0.72	-0.57	-0.78	0.53	-0.32	0.73	0.25
Other Assets	0.2	-0.11	0.08	-0.05	0.33	-0.02	0.28	0.17	-0.28	0.12	-0.07	0.27	0.13	0.27		-0.06	0.27	-0.04	0.04	-0.07	-0.03	-0.12	0.02	0.3	0.03	0.06
Long Term Debt	0.51	0.62	0.62	0.34	0.29	-0.1	-0.03	-0.01	0.52	0.23	0.23	0.37	0.67	0.64	-0.06		0.37	0.13	0.59	-0.54	-0.53	-0.38	0.82	-0.32	0.74	-0.43
Cash And Short Term Investments	0.72	-0.06	0.91	0.72	0.9	0.54	0.8	0.67	-0.53	0.95	0.61	1.0	0.46	0.51	0.27	0.37		0.79	0.65	-0.84	-0.87	-0.57	0.28	0.43	0.83	-0.1
Net Receivables	0.67	0.07	0.75	0.9	0.65	0.67	0.85	0.76	-0.43	0.91	0.8	0.79	0.37	0.27	-0.04	0.13	0.79		0.67	-0.72	-0.69	-0.37	0.21	0.31	0.66	-0.01
Good Will	0.97	0.62	0.76	0.85	0.6	0.35	0.54	0.45	0.13	0.57	0.75	0.65	0.92	0.55	0.04	0.59	0.65	0.67		-0.74	-0.6	-0.43	0.82	-0.02	0.78	-0.14
Common Stock Total Equity	-0.75	-0.09	-0.95	-0.72	-0.85	-0.42	-0.61	-0.39	0.27	-0.79	-0.72	-0.84	-0.63	-0.72	-0.07	-0.54	-0.84	-0.72	-0.74		0.94	0.56	-0.44	-0.11	-0.93	-0.07
Common Stock Shares Outstanding	-0.59	0.06	-0.95	-0.67	-0.8	-0.52	-0.61	-0.47	0.36	-0.85	-0.67	-0.87	-0.42	-0.57	-0.03	-0.53	-0.87	-0.69	-0.6	0.94		0.48	-0.3	-0.23	-0.92	0.07
Short Term Investments	-0.53	-0.11	-0.57	-0.36	-0.65	0.22	-0.28	0.07	0.15	-0.44	-0.06	-0.57	-0.48	-0.78	-0.12	-0.38	-0.57	-0.37	-0.43	0.56	0.48		-0.28	0.33	-0.58	-0.2
Non Current Liabilities Total	0.75	0.89	0.48	0.49	0.22	-0.04	0.09	0.07	0.62	0.14	0.38	0.28	0.9	0.53	0.02	0.82	0.28	0.21	0.82	-0.44	-0.3	-0.28		-0.3	0.58	-0.35
Inventory	0.07	-0.49	0.19	0.11	0.36	0.6	0.59	0.67	-0.69	0.46	0.23	0.43	-0.2	-0.32	0.3	-0.32	0.43	0.31	-0.02	-0.11	-0.23	0.33	-0.3		0.02	-0.09
Other Current Assets	0.76	0.25	0.98	0.73	0.78	0.32	0.52	0.42	-0.09	0.76	0.63	0.83	0.68	0.73	0.03	0.74	0.83	0.66	0.78	-0.93	-0.92	-0.58	0.58	0.02		-0.11
Other Stockholder Equity	-0.03	-0.4	-0.09	-0.16	0.23	-0.29	0.15	-0.22	-0.34	-0.12	-0.13	-0.1	-0.03	0.25	0.06	-0.43	-0.1	-0.01	-0.14	-0.07	0.07	-0.2	-0.35	-0.09	-0.11

Click cells to compare fundamentals

Evertec Account Relationship Matchups

Evertec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.1B	1.1B	2.1B	1.2B
Short Long Term Debt Total	555.6M	523.5M	486.6M	447.0M	986.4M	503.3M
Other Current Liab	64.5M	64.6M	81.7M	99.7M	180.2M	189.2M
Total Current Liabilities	144.3M	153.0M	152.9M	208.4M	298.3M	158.7M
Total Stockholder Equity	267.2M	337.7M	466.2M	471.5M	594.3M	624.0M
Other Liab	45.6M	73.7M	47.0M	48.3M	55.5M	37.4M
Property Plant And Equipment Net	73.8M	71.1M	69.8M	72.3M	77.2M	54.8M
Current Deferred Revenue	20.7M	25.0M	17.4M	15.2M	21.1M	13.0M
Net Debt	444.6M	320.9M	220.2M	249.7M	667.7M	415.1M
Retained Earnings	296.5M	379.9M	506.1M	487.3M	538.9M	565.8M
Accounts Payable	39.2M	43.3M	28.5M	46.8M	66.5M	39.6M
Cash	111.0M	202.6M	266.4M	197.2M	318.7M	334.6M
Non Current Assets Total	735.7M	713.5M	708.4M	742.6M	1.5B	898.3M
Non Currrent Assets Other	5.3M	6.0M	9.9M	24.0M	34.8M	36.5M
Other Assets	4.3M	52.4M	16.9M	15.5M	17.8M	16.6M
Long Term Debt	510.9M	481.0M	458.2M	389.5M	946.8M	994.2M
Cash And Short Term Investments	111.0M	202.6M	266.4M	197.2M	318.7M	334.6M
Net Receivables	106.8M	95.7M	113.3M	131.1M	137.6M	102.8M
Good Will	399.5M	397.7M	393.3M	423.4M	791.7M	458.9M
Common Stock Total Equity	720K	721K	719K	648K	583.2K	583.1K
Common Stock Shares Outstanding	73.5M	73.1M	72.9M	69.3M	65.8M	59.4M
Liabilities And Stockholders Equity	1.0B	1.1B	1.1B	1.1B	2.1B	1.2B
Non Current Liabilities Total	595.7M	577.2M	521.6M	448.6M	1.1B	717.3M
Inventory	39.2M	43.7M	38.0M	18.4M	21.2M	27.1M
Other Current Assets	19.0M	17.0M	18.8M	42.4M	97.3M	102.2M
Other Stockholder Equity	296.5M	5.3M	7.6M	487.3M	36.5M	34.7M
Total Liab	740.1M	730.2M	674.5M	657.0M	1.4B	876.1M
Property Plant And Equipment Gross	73.8M	71.1M	69.8M	72.3M	221.4M	232.4M
Total Current Assets	276.0M	359.0M	436.4M	389.1M	553.6M	581.3M
Accumulated Other Comprehensive Income	(30.0M)	(48.3M)	(48.1M)	(16.5M)	18.2M	19.1M
Short Term Debt	20.0M	20.1M	25.3M	46.7M	30.6M	27.8M
Intangible Assets	241.9M	219.9M	213.3M	200.3M	518.1M	544.0M
Common Stock	720K	721K	719K	648K	654K	578.5K
Property Plant Equipment	43.8M	43.5M	48.5M	56.4M	64.8M	43.7M
Noncontrolling Interest In Consolidated Entity	4.4M	4.7M	4.1M	3.2M	3.7M	3.1M
Retained Earnings Total Equity	296.5M	379.9M	506.1M	487.3M	560.5M	588.5M
Deferred Long Term Liab	4.3M	2.7M	2.4M	10.1M	9.1M	11.2M
Net Tangible Assets	(374.2M)	(279.8M)	(140.4M)	(152.2M)	(175.0M)	(183.8M)
Long Term Investments	12.3M	12.8M	12.1M	22.1M	32.7M	16.9M

Evertec Investors Sentiment

The influence of Evertec's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Evertec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Evertec's public news can be used to forecast risks associated with an investment in Evertec. The trend in average sentiment can be used to explain how an investor holding Evertec can time the market purely based on public headlines and social activities around Evertec. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Evertec's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Evertec's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Evertec's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Evertec.

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

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0.42	FLYW	Flywire Corp Financial Report 14th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Evertec

Details

Is Evertec Stock a good investment?

Details

What is Evertec's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.

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Evertec Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Evertec fundamental ratios Correlations

Evertec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Evertec fundamental ratios Accounts

Evertec Investors Sentiment

Pair Trading with Evertec

Moving against Evertec Stock

Complementary Tools for Evertec Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.98	Other Current Liab
Good Will	+ 0.97	Total Assets
Cash	+ 0.95	Retained Earnings
Cash And Short Term Investments	+ 0.95	Retained Earnings
Common Stock Shares Outstanding	+ 0.94	Common Stock Total Equity

Common Stock Shares Outstanding	- 0.95	Other Current Liab
Common Stock Total Equity	- 0.95	Other Current Liab
Other Current Assets	- 0.93	Common Stock Total Equity
Other Current Assets	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.87	Cash