Evertec Stock Today

EVTC Stock  USD 34.84  0.82  2.30%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 10

 
High
 
Low
Low
Evertec is trading at 34.84 as of the 21st of November 2024, a 2.3 percent decrease since the beginning of the trading day. The stock's open price was 35.66. Evertec has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Evertec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
12th of April 2013
Category
Technology
Classification
Financials
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico. Evertec operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 63.61 M outstanding shares of which 2.7 M shares are currently shorted by private and institutional investors with about 7.43 trading days to cover. More on Evertec

Moving against Evertec Stock

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Evertec Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMorgan Schuessler
Business ConcentrationTransaction & Payment Processing Services, Software - Infrastructure, Financials, NYSE Composite, SP Small-Cap 600, Financials, Financial Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Evertec can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evertec's financial leverage. It provides some insight into what part of Evertec's total assets is financed by creditors.
Liquidity
Evertec currently holds 986.41 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Evertec has a current ratio of 2.88, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Evertec's use of debt, we should always consider it together with its cash and equity.

Change In Cash

108.17 Million
Evertec (EVTC) is traded on New York Stock Exchange in USA. It is located in Cupey Center Building, San Juan, PR, United States, 00926 and employs 5,000 people. Evertec is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. Evertec conducts business under Financial Services sector and is part of Financials industry. The entity has 63.61 M outstanding shares of which 2.7 M shares are currently shorted by private and institutional investors with about 7.43 trading days to cover. Evertec currently holds about 288.06 M in cash with 224.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
Check Evertec Probability Of Bankruptcy
Ownership Allocation
The majority of Evertec outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evertec to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evertec. Please pay attention to any change in the institutional holdings of Evertec as this could imply that something significant has changed or is about to change at the company.
Check Evertec Ownership Details

Evertec Stock Institutional Holders

InstituionRecorded OnShares
Loomis, Sayles & Company Lp2024-06-30
1.3 M
Fuller & Thaler Asset Management Inc2024-09-30
1.1 M
Bank Of America Corp2024-06-30
851.3 K
Northern Trust Corp2024-09-30
840.1 K
Amvescap Plc.2024-06-30
790.3 K
Northstar Asset Management, Inc.2024-06-30
740.2 K
Charles Schwab Investment Management Inc2024-09-30
665.6 K
T. Rowe Price Associates, Inc.2024-06-30
650.6 K
Bank Of New York Mellon Corp2024-06-30
591.1 K
Blackrock Inc2024-06-30
9.6 M
Fmr Inc2024-09-30
9.1 M
View Evertec Diagnostics

Evertec Historical Income Statement

At present, Evertec's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 135 M, whereas Depreciation And Amortization is forecasted to decline to about 79.7 M. View More Fundamentals

Evertec Stock Against Markets

Evertec Corporate Directors

Ivan PaganIndependent DirectorProfile
Alan SchumacherIndependent DirectorProfile
Jorge JunqueraIndependent DirectorProfile
Olga BoteroIndependent DirectorProfile
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 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 closely tied 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Transaction & Payment Processing Services space 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
1.533
Dividend Share
0.2
Earnings Share
1.25
Revenue Per Share
12.741
Quarterly Revenue Growth
0.223
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.