NASDAQ:EVOP
EVO Payments, Inc.
- Stock
Last Close
33.99
23/03 20:00
Market Cap
3.00B
Beta: 1.11
PE Ratio
80.31
PFCF: 29.01
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 54.37M - | 61.15M 12.47% | 48.94M 19.97% | 13.58M 72.24% | 9.48M 30.20% | 6.89M 27.35% | 7.31M 6.10% | |
accumulated other comprehensive income loss | -127.46M - | -67.68M 46.90% | -2.99M 95.58% | -1.95M 34.91% | 1.04M 153.64% | -9.15M 975.98% | -7.95M 13.11% | |
cash and cash equivalents | 203.32M - | 205.14M 0.89% | 350.70M 70.95% | 304.09M 13.29% | 418.44M 37.60% | 410.37M 1.93% | 356.46M 13.14% | |
cash and short term investments | 203.32M - | 205.14M 0.89% | 350.70M 70.95% | 304.09M 13.29% | 418.44M 37.60% | 410.37M 1.93% | 356.46M 13.14% | |
common stock | 63.92M - | 135.17M 111.47% | 8K 99.99% | 7K 12.50% | 8K 14.29% | 5K 37.50% | 5K 0% | |
deferred revenue | 117.40M - | 118.25M 0.72% | 127.06M 7.45% | |||||
deferred revenue non current | 1.21B - | 1.23B 2.22% | 180.14M 85.39% | |||||
deferrred tax liabilities non current | 9.99M - | 11.01M 10.25% | 13.52M 22.78% | 17.26M 27.67% | 13.96M 19.14% | 22.21M 59.11% | 25.33M 14.06% | |
goodwill | 184.48M - | 311.68M 68.95% | 353.01M 13.26% | 378.84M 7.32% | 383.11M 1.13% | 385.65M 0.66% | 528.55M 37.06% | |
goodwill and intangible assets | 415.77M - | 625.16M 50.36% | 643.15M 2.88% | 636.40M 1.05% | 600.18M 5.69% | 586.38M 2.30% | 915.24M 56.08% | |
intangible assets | 231.28M - | 313.48M 35.54% | 290.14M 7.45% | 257.56M 11.23% | 217.08M 15.72% | 200.73M 7.53% | 386.69M 92.64% | |
inventory | 7.71M - | 11.21M 45.34% | 8.87M 20.90% | 9.13M 2.94% | 5.22M 42.80% | 4.21M 19.36% | 8.11M 92.71% | |
long term debt | 735.10M - | 760.95M 3.52% | 676.87M 11.05% | 734.87M 8.57% | 610.13M 16.97% | 597.58M 2.06% | 657.70M 10.06% | |
long term investments | 4.11M - | 1.38M 66.42% | 1.75M 27.12% | 2.08M 18.54% | 26.36M 1,168.77% | 25.40M 3.67% | 35.82M 41.03% | |
net debt | 605.24M - | 659.38M 8.94% | 375.18M 43.10% | 479.72M 27.86% | 216.65M 54.84% | 216.28M 0.17% | 328.65M 51.96% | |
net receivables | 67.17M - | 73.85M 9.94% | 71.64M 3.00% | 41.44M 42.15% | 37.80M 8.78% | 34.15M 9.66% | 43.73M 28.05% | |
other assets | ||||||||
other current assets | 313.08M - | 460.21M 46.99% | 260.15M 43.47% | 341.50M 31.27% | 300.36M 12.05% | 332.19M 10.60% | 759.16M 128.53% | |
other current liabilities | 479.90M - | 586.60M 22.23% | 545.43M 7.02% | 449.30M 17.62% | 446.34M 0.66% | 422.11M 5.43% | 1.02B 141.27% | |
other liabilities | ||||||||
other non current assets | 155.83M - | 25.70M 83.51% | 22.79M 11.31% | 21.36M 6.29% | 15.86M 25.74% | 19.21M 21.12% | 19.70M 2.55% | |
other non current liabilities | 104.19M - | 151.55M 45.46% | 1.06B 601.61% | 1.83M 99.83% | 7.05M 285.08% | 7.89M 11.98% | 369.94M 4,588.18% | |
othertotal stockholders equity | -100.53M - | -148.27M 47.48% | -831.92M 461.10% | -174.53M - | ||||
preferred stock | 100.53M - | 148.27M 47.48% | 1.01B 581.27% | 154.12M - | 164.01M 6.42% | 174.53M 6.42% | ||
property plant equipment net | 72.58M - | 96.59M 33.07% | 103.05M 6.69% | 140.13M 35.99% | 118.73M 15.27% | 103.21M 13.07% | 110.94M 7.49% | |
retained earnings | -124.03M - | -237.33M 91.35% | -223.80M 5.70% | -587.36M 162.45% | -675.21M 14.96% | -652.87M 3.31% | -928.19M 42.17% | |
short term debt | 73.46M - | 103.57M 40.99% | 49.01M 52.68% | 48.93M 0.16% | 24.96M 48.99% | 29.07M 16.45% | 27.41M 5.71% | |
short term investments | ||||||||
tax assets | 19.67M - | 9.06M 53.95% | 72.30M 698.23% | 210.28M 190.85% | 234.75M 11.64% | 238.26M 1.50% | 241.65M 1.42% | |
tax payables | ||||||||
total assets | 1.26B - | 1.51B 19.78% | 1.53B 1.73% | 1.71B 11.21% | 1.76B 3.01% | 1.75B 0.25% | 2.49B 42.06% | |
total current assets | 591.29M - | 750.41M 26.91% | 691.35M 7.87% | 696.16M 0.70% | 761.83M 9.43% | 780.92M 2.51% | 1.17B 49.50% | |
total current liabilities | 607.73M - | 751.32M 23.63% | 643.38M 14.37% | 629.22M 2.20% | 599.04M 4.80% | 585.13M 2.32% | 1.05B 79.99% | |
total debt | 808.56M - | 864.52M 6.92% | 725.88M 16.04% | 783.81M 7.98% | 635.09M 18.97% | 626.65M 1.33% | 685.11M 9.33% | |
total investments | 4.11M - | 1.38M 66.42% | 1.75M 27.12% | 2.08M 18.54% | 26.36M 1,168.77% | 25.40M 3.67% | 35.82M 41.03% | |
total liabilities | 1.46B - | 1.67B 14.95% | 2.40B 43.12% | 2.59B 8.01% | 2.46B 4.88% | 1.39B 43.44% | 2.11B 51.20% | |
total liabilities and stockholders equity | 1.27B - | 1.50B 18.56% | 2.35B 56.05% | 1.71B 27.34% | 1.76B 3.01% | 1.75B 0.25% | 2.49B 42.06% | |
total non current assets | 667.95M - | 757.88M 13.46% | 843.04M 11.24% | 1.01B 19.83% | 995.89M 1.42% | 972.46M 2.35% | 1.32B 36.08% | |
total non current liabilities | 849.28M - | 923.51M 8.74% | 1.75B 89.89% | 1.96B 11.75% | 1.86B 4.90% | 807.82M 56.66% | 1.05B 30.35% | |
total stockholders equity | -187.58M - | -169.84M 9.45% | -48.61M 71.38% | -589.30M 1,112.35% | -520.04M 11.75% | -498.01M 4.24% | -936.14M 87.97% |
All numbers in USD (except ratios and percentages)