COM:EVERTECINC
Evertec
- Stock
Last Close
36.06
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
266.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.25M - | 13.49M 1.84% | 19.23M 42.52% | 21.46M 11.59% | 19.40M 9.60% | 25.24M 30.11% | 34.12M 35.15% | 41.44M 21.47% | 40.81M 1.51% | 28.19M 30.92% | ||
average payables | 21.56M - | 20.75M 3.72% | 24.86M 19.78% | 33.84M 36.14% | 40.99M 21.12% | 44.20M 7.84% | 43.22M 2.23% | 41.26M 4.54% | 35.92M 12.94% | 37.62M 4.74% | ||
average receivables | 74.63M - | 72.67M 2.62% | 78.13M 7.50% | 78.57M 0.57% | 80.57M 2.54% | 91.83M 13.98% | 103.57M 12.79% | 101.27M 2.22% | 104.51M 3.20% | 122.18M 16.91% | ||
book value per share | 1.41 - | 1.53 8.20% | 1.46 4.64% | 1.41 2.99% | 1.99 40.81% | 2.91 46.47% | 3.71 27.24% | 4.69 26.68% | 6.47 37.83% | 6.86 6.07% | ||
capex per share | -0.36 - | -0.33 8.19% | -0.58 75.46% | -0.57 1.88% | -0.46 19.03% | -0.57 23.26% | -0.83 45.92% | -0.68 18.59% | -0.93 37.35% | -1.20 29.37% | ||
capex to depreciation | -0.40 - | -0.39 2.81% | -0.69 75.30% | -0.71 2.96% | -0.52 26.60% | -0.66 25.79% | -0.81 23.09% | -0.68 15.67% | -0.89 31.05% | -0.97 9.29% | ||
capex to operating cash flow | -0.45 - | -0.19 59.06% | -0.28 50.77% | -0.25 10.01% | -0.23 8.74% | -0.24 4.21% | -0.33 39.09% | -0.24 26.57% | -0.29 19.89% | -0.37 26.14% | ||
capex to revenue | -0.08 - | -0.07 9.84% | -0.12 67.17% | -0.11 9.64% | -0.08 24.26% | -0.09 10.76% | -0.12 34.94% | -0.10 22.45% | -0.11 19.08% | -0.13 17.64% | ||
cash per share | 0.28 - | 0.41 43.88% | 0.37 9.01% | 0.70 87.76% | 0.70 0.67% | 0.96 38.53% | 1.54 59.79% | 2.82 82.91% | 3.70 31.23% | 2.87 22.34% | ||
days of inventory on hand | 31.72 - | 30.04 5.30% | 55.63 85.16% | 36.00 35.28% | 39.04 8.45% | 53.79 37.76% | 67.07 24.69% | 70.26 4.76% | 55.38 21.18% | 22.99 58.50% | ||
days payables outstanding | 41.90 - | 53.35 27.35% | 58.36 9.38% | 84.80 45.30% | 74.83 11.76% | 87.60 17.07% | 66.99 23.53% | 69.74 4.10% | 41.56 40.41% | 58.31 40.32% | ||
days sales outstanding | 69.92 - | 77.74 11.18% | 77.66 0.10% | 72.91 6.12% | 74.70 2.46% | 80.68 8.00% | 79.99 0.85% | 68.43 14.45% | 70.11 2.45% | 77.37 10.35% | ||
debt to assets | 0.80 - | 0.77 3.23% | 0.76 2.44% | 0.73 3.26% | 0.68 6.70% | 0.58 14.89% | 0.55 5.39% | 0.49 11.13% | 0.43 12.92% | 0.39 7.08% | ||
debt to equity | 6.61 - | 5.77 12.75% | 5.93 2.87% | 6.19 4.26% | 4.27 30.92% | 2.55 40.42% | 2.08 18.31% | 1.55 25.46% | 1.04 32.67% | 0.95 9.17% | ||
dividend yield | 0.01 - | 0.02 114.77% | 0.02 32.50% | 0.02 5.84% | 0.02 2.53% | 0.00 84.13% | 0.01 68.34% | 0.01 13.47% | 0.00 21.30% | 0.01 54.74% | ||
earnings yield | -0.01 - | 0.04 407.90% | 0.06 48.45% | 0.06 1.39% | 0.06 2.42% | 0.04 25.60% | 0.04 1.83% | 0.04 12.43% | 0.04 21.19% | 0.11 140.13% | 29.59 27,438.38% | |
enterprise value | 2.66B - | 2.39B 10.09% | 1.93B 19.42% | 1.91B 0.80% | 1.55B 18.66% | 2.55B 64.16% | 2.90B 13.59% | 3.15B 8.65% | 3.82B 21.33% | 2.47B 35.25% | ||
enterprise value over ebitda | 16.96 - | 14.30 15.67% | 11.29 21.08% | 11.41 1.04% | 10.07 11.67% | 13.27 31.75% | 13.19 0.61% | 14.29 8.30% | 13.67 4.34% | 9.92 27.40% | ||
ev to operating cash flow | 42.30 - | 17.09 59.61% | 12.03 29.61% | 11.37 5.43% | 10.66 6.24% | 14.78 38.55% | 16.11 9.03% | 15.82 1.79% | 16.73 5.75% | 11.08 33.79% | ||
ev to sales | 7.44 - | 6.62 11.06% | 5.17 21.96% | 4.91 5.04% | 3.82 22.19% | 5.62 47.26% | 5.95 5.78% | 6.17 3.71% | 6.48 5.03% | 4.00 38.25% | ||
free cash flow per share | 0.44 - | 1.46 233.85% | 1.50 2.93% | 1.70 13.28% | 1.55 8.67% | 1.81 16.79% | 1.67 7.99% | 2.09 25.57% | 2.24 7.19% | 2.05 8.55% | 3.41K 166,148.25% | |
free cash flow yield | 0.02 - | 0.07 272.02% | 0.09 36.07% | 0.10 6.83% | 0.11 18.77% | 0.06 44.45% | 0.05 22.42% | 0.05 8.70% | 0.04 15.67% | 0.06 41.16% | 83.24 131,387.99% | |
graham net net | -9.21 - | -8.61 6.57% | -8.66 0.59% | -8.88 2.58% | -8.71 1.97% | -7.60 12.70% | -7.34 3.43% | -6.03 17.85% | -4.22 30.00% | -5.13 21.45% | ||
graham number | 3.15 - | 5.44 72.90% | 5.63 3.48% | 5.67 0.72% | 5.83 2.80% | 8.82 51.37% | 10.94 23.97% | 12.38 13.20% | 18.04 45.71% | 23.18 28.46% | ||
income quality | -2.55 - | 2.07 181.16% | 2.15 3.64% | 2.24 4.16% | 2.63 17.60% | 2.00 24.15% | 1.74 13.03% | 1.90 9.42% | 1.42 25.35% | 0.94 34.03% | 2.81 200.29% | |
intangibles to total assets | 0.81 - | 0.79 1.95% | 0.77 2.25% | 0.76 2.04% | 0.75 0.66% | 0.71 6.18% | 0.63 10.09% | 0.58 9.18% | 0.53 7.97% | 0.55 4.00% | 0 100% | |
interest coverage | 2.27 - | 3.73 64.78% | 4.24 13.47% | 4.35 2.77% | 2.88 33.77% | 4.16 44.47% | 5.02 20.43% | 5.64 12.43% | 8.62 52.78% | 6.35 26.25% | -4.21 166.30% | |
interest debt per share | 9.80 - | 9.14 6.83% | 8.95 2.03% | 9.07 1.29% | 8.91 1.75% | 7.83 12.12% | 8.11 3.56% | 7.63 5.93% | 7.07 7.29% | 6.87 2.87% | ||
inventory turnover | 11.51 - | 12.15 5.60% | 6.56 45.99% | 10.14 54.51% | 9.35 7.79% | 6.79 27.41% | 5.44 19.80% | 5.19 4.55% | 6.59 26.86% | 15.88 140.94% | ||
invested capital | 6.61 - | 5.77 12.75% | 5.93 2.87% | 6.19 4.26% | 4.27 30.92% | 2.55 40.42% | 2.08 18.31% | 1.55 25.46% | 1.04 32.67% | 0.95 9.17% | ||
market cap | 1.95B - | 1.73B 10.92% | 1.29B 25.58% | 1.32B 2.00% | 989.35M 24.81% | 2.08B 110.63% | 2.45B 17.78% | 2.83B 15.26% | 3.60B 27.30% | 2.22B 38.23% | 2.69B 21.12% | |
net current asset value | -691.61M - | -636.06M 8.03% | -623.21M 2.02% | -619.22M 0.64% | -586.11M 5.35% | -495.49M 15.46% | -464.04M 6.35% | -371.10M 20.03% | -238.14M 35.83% | -267.87M 12.48% | ||
net debt to ebitda | 4.55 - | 3.93 13.56% | 3.73 5.15% | 3.55 4.73% | 3.66 3.09% | 2.44 33.51% | 2.02 16.92% | 1.46 28.07% | 0.79 45.89% | 1.00 27.15% | ||
net income per share | -0.31 - | 0.86 376.31% | 0.97 12.29% | 1.01 4.56% | 0.76 24.96% | 1.19 56.43% | 1.44 20.78% | 1.45 1.15% | 2.24 54.05% | 3.48 55.57% | 1.21K 34,718.44% | |
operating cash flow per share | 0.80 - | 1.79 124.25% | 2.08 16.37% | 2.27 9.04% | 2.01 11.27% | 2.38 18.28% | 2.50 4.91% | 2.77 10.88% | 3.17 14.56% | 3.25 2.56% | 3.41K 104,720.93% | |
payables turnover | 8.71 - | 6.84 21.47% | 6.25 8.58% | 4.30 31.18% | 4.88 13.32% | 4.17 14.58% | 5.45 30.76% | 5.23 3.94% | 8.78 67.81% | 6.26 28.73% | ||
receivables turnover | 5.22 - | 4.70 10.05% | 4.70 0.10% | 5.01 6.52% | 4.89 2.40% | 4.52 7.41% | 4.56 0.86% | 5.33 16.89% | 5.21 2.39% | 4.72 9.38% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.14 - | 0.36 362.01% | 0.37 2.96% | 0.35 6.47% | 0.25 29.47% | 0.32 28.54% | 0.28 11.44% | 0.23 17.87% | 0.30 30.45% | 0.47 57.13% | ||
revenue per share | 4.53 - | 4.61 1.83% | 4.84 4.96% | 5.25 8.59% | 5.62 6.91% | 6.25 11.28% | 6.76 8.14% | 7.10 4.99% | 8.19 15.34% | 9.00 9.97% | 10.56K 117,166.12% | |
roe | -0.22 - | 0.56 355.38% | 0.67 17.76% | 0.72 7.78% | 0.38 46.71% | 0.41 6.79% | 0.39 5.08% | 0.31 20.15% | 0.35 11.77% | 0.51 46.67% | ||
roic | 0.09 - | 0.11 15.50% | 0.12 11.89% | 0.13 6.02% | 0.10 18.73% | 0.15 39.69% | 0.15 3.31% | 0.13 10.59% | 0.18 32.85% | 0.15 16.04% | ||
sales general and administrative to revenue | 0.11 - | 0.11 5.21% | 0.10 12.53% | 0.12 20.66% | 0.14 14.35% | 0.15 9.76% | ||||||
shareholders equity per share | 1.41 - | 1.53 8.20% | 1.46 4.64% | 1.41 2.99% | 1.99 40.81% | 2.91 46.47% | 3.71 27.24% | 4.69 26.68% | 6.47 37.83% | 6.86 6.07% | ||
stock based compensation to revenue | 0.02 - | 0.01 26.56% | 0.01 9.87% | 0.02 17.88% | 0.02 43.95% | 0.03 17.15% | 0.03 0.36% | 0.03 0.26% | 0.03 10.11% | 0.03 28.61% | 0.04 14.78% | |
tangible asset value | -629.57M - | -583.85M 7.26% | -568.02M 2.71% | -561.93M 1.07% | -530.56M 5.58% | -438.31M 17.39% | -369.80M 15.63% | -275.15M 25.60% | -136.34M 50.45% | -148.96M 9.26% | ||
tangible book value per share | -7.98 - | -7.45 6.58% | -7.37 1.11% | -7.58 2.84% | -7.32 3.43% | -6.04 17.53% | -5.13 15.04% | -3.82 25.43% | -1.89 50.53% | -2.17 14.59% | ||
working capital | -5.38M - | 30.09M 658.87% | 27.33M 9.19% | 29.10M 6.48% | 21.49M 26.16% | 79.49M 269.88% | 131.70M 65.69% | 206.05M 56.45% | 283.47M 37.57% | 180.72M 36.25% |
All numbers in (except ratios and percentages)