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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.61M - | -9.47M 35.14% | -12.26M 29.40% | -3.90M 68.16% | -15.79M 304.64% | 16.71M 205.83% | -27.39M 263.88% | -4.04M 85.26% | -5.29M 31.04% | 463K 108.75% | -1.84M 498.27% | -3.43M 86.23% | -4.81M 40.01% | -3.77M 21.57% | 5.84M 254.84% | 1.06M 81.78% | -842K 179.14% | 3.16M 475.65% | 2.47M 21.91% | 3.86M 56.36% | 5.16M 33.51% | 11.26M 118.35% | 3.83M 65.97% | 61K 98.41% | |
depreciation and amortization | 17.06M - | 18.61M 9.10% | 19.81M 6.41% | 18.66M 5.80% | 19.89M 6.59% | 20.93M 5.26% | 20.49M 2.13% | 25.88M 26.30% | 22.75M 12.10% | 22.86M 0.52% | 22.80M 0.26% | 23.65M 3.70% | 21.42M 9.40% | 20.52M 4.20% | 22.17M 8% | 21.81M 1.62% | 20.93M 4.04% | 20.70M 1.10% | 21.94M 6.02% | 19.83M 9.63% | 20.51M 3.45% | 18.81M 8.31% | 21.14M 12.39% | 23.69M 12.08% | |
deferred income tax | -362K - | 7.85M 2,269.61% | 629K 91.99% | 3.39M 439.43% | 1.79M 47.33% | -30.20M 1,790.26% | 28.92M 195.75% | -2.28M 107.89% | -544K 76.16% | -8.42M 1,448.35% | 1.09M 112.91% | -1.30M 219.78% | -4.83M 271.20% | 1.42M 129.42% | 2.33M 63.50% | 3.69M 58.49% | 5.15M 39.76% | 5.80M 12.70% | 3.16M 45.49% | -5.86M 285.21% | 1.10M 118.77% | 5.13M 366% | 1.86M 63.64% | -3.62M 293.94% | |
stock based compensation | 1.76M - | 1.63M 7.56% | 1.84M 13.47% | 2.98M 61.36% | 3.02M 1.41% | 3.08M 2.02% | 3.58M 16.40% | 5.89M 64.30% | 5.92M 0.44% | 5.27M 10.87% | 5.80M 9.96% | 6.49M 11.92% | 9.17M 41.35% | 5.96M 35.02% | 7.00M 17.50% | 7.71M 10.05% | 7.24M 6.10% | 7.28M 0.54% | |||||||
change in working capital | -40.83M - | -13.70M 66.46% | 20.69M 251.08% | -18.02M 187.10% | -8.88M 50.72% | 6.18M 169.55% | 31.06M 402.82% | 114.76M 269.50% | -134.35M 217.07% | 36.43M 127.12% | 63.71M 74.89% | -32.08M 150.35% | -29.77M 7.20% | 43.22M 245.18% | -124K 100.29% | 16.04M 13,036.29% | -11.63M 172.53% | -43.99M 278.15% | 15.19M 134.53% | -6.87M 145.22% | -1.09M 84.16% | 18.60M 1,809.28% | 967K 94.80% | 13.60M 1,306.62% | |
accounts receivables | -11.79M - | 5.96M 150.54% | -2.33M 139.05% | -2.09M 10.23% | 4.88M 333.91% | 4.35M 11.02% | -3.41M 178.42% | -2.68M 21.33% | 1.19M 144.27% | -796K 167.06% | -2.94M 268.97% | 827K 128.16% | 3.62M 337.12% | -2.03M 156.27% | -542K 73.35% | -1.31M 140.96% | 4.42M 438.13% | -2.13M 148.26% | 763K 135.80% | -2.75M 461.07% | -820K 70.24% | -1.17M 42.20% | -922K 20.93% | -747K 18.98% | |
inventory | -1.25M - | -558K 55.54% | 889K 259.32% | -454K 151.07% | 1.87M 512.78% | 155K 91.73% | 1.53M 884.52% | -1.51M 198.69% | -758K 49.67% | 933K 223.09% | -1.66M 278.14% | 1.21M 172.86% | -1.94M 260.12% | 2.51M 229.35% | 788K 68.58% | 2.64M 234.52% | -1.43M 154.17% | 1.14M 179.48% | 924K 18.59% | 170K 81.60% | -1.55M 1,013.53% | -233K 85.00% | -2.18M 835.62% | -101K 95.37% | |
accounts payables | 860K - | -89K 110.35% | -1.03M 1,059.55% | 2.59M 351.07% | -16.90M 752.14% | 4.57M 127.06% | -4.42M 196.65% | 4.32M 197.71% | 1.62M 62.58% | -2.75M 270.24% | -37.84M 1,275.43% | 3.01M 107.96% | 466K 84.52% | -6.29M 1,450.64% | -879K 86.03% | -1.62M 84.19% | 377K 123.29% | 1.47M 289.39% | 1.79M 21.66% | -1.16M 164.73% | -808K 30.10% | 3.61M 547.28% | -837K 123.16% | -574K 31.42% | |
other working capital | -28.65M - | -19.00M 33.66% | 23.16M 221.86% | -18.07M 178.03% | 1.26M 106.96% | -2.90M 330.39% | 37.36M 1,390.06% | 114.63M 206.83% | -136.39M 218.98% | 39.04M 128.63% | 106.15M 171.87% | -37.13M 134.97% | -31.91M 14.05% | 49.04M 253.67% | 509K 98.96% | 16.33M 3,108.25% | -15.00M 191.85% | -44.47M 196.46% | 11.72M 126.35% | -3.13M 126.69% | 2.09M 166.91% | 16.38M 682.70% | 4.91M 70.05% | 15.02M 206.24% | |
other non cash items | 1.47M - | 3.27M 122.40% | 4.76M 45.73% | 5.16M 8.42% | 1.96M 62.07% | 2.51M 28.14% | -3.58M 242.49% | -295K 91.75% | -4.02M 1,263.39% | 3.22M 179.96% | 2.14M 33.58% | 9.15M 328.32% | -12.26M 234.03% | -3.16M 74.26% | -5.59M 77.03% | 148K 102.65% | -1.68M 1,237.16% | 1.71M 201.84% | 8.53M 397.78% | 14.62M 71.37% | 172K 98.82% | 1.23M 614.53% | -5.17M 520.99% | -3.38M 34.60% | |
net cash provided by operating activities | -37.27M - | 6.57M 117.61% | 33.63M 412.23% | 5.29M 84.28% | -1.04M 119.73% | 16.13M 1,646.21% | 51.26M 217.88% | 135.65M 164.61% | -119.61M 188.18% | 57.52M 148.09% | 90.91M 58.04% | -936K 101.03% | -26.66M 2,748.40% | 64.13M 340.52% | 30.54M 52.38% | 48.02M 57.25% | 17.71M 63.11% | -6.13M 134.60% | 60.47M 1,086.62% | 31.54M 47.84% | 32.85M 4.16% | 62.72M 90.91% | 29.86M 52.39% | 37.63M 26.02% | |
investments in property plant and equipment | -8.51M - | -17.97M 111.15% | -12.38M 31.14% | -20.47M 65.40% | -11.49M 43.86% | -29.90M 160.16% | -17.47M 41.58% | -10.60M 39.32% | -8.16M 22.98% | -9.59M 17.51% | -11.64M 21.38% | -15.42M 32.47% | -6.87M 55.46% | -4.73M 31.20% | -6.15M 30.07% | -9.56M 55.52% | -12.96M 35.62% | -11.59M 10.57% | -8.24M 28.92% | -23.14M 180.85% | -10.64M 54.03% | -21.06M 97.91% | -13.33M 36.69% | -14.80M 10.99% | |
acquisitions net | -124.38M - | -184K 99.85% | -397K 115.76% | -13.89M - | -34.66M 149.51% | -7.65M 77.94% | -3.03M 60.37% | -35.80M - | 906K - | -906K 200% | -4.75M - | -14.05M 195.56% | -5.25M - | -187.06M - | |||||||||||
purchases of investments | 1.24M - | ||||||||||||||||||||||||
sales maturities of investments | -336K - | ||||||||||||||||||||||||
other investing activites | 125.92M - | 16K 99.99% | 227K 1,318.75% | 13K 94.27% | -7K 153.85% | 18K 357.14% | 60K 233.33% | 12K 80% | 1.40M 11,566.67% | 4.67M 233.93% | 869K 81.41% | 66K 92.41% | 12K 81.82% | 12K 0% | 231K 1,825% | 174K 24.68% | 13K 92.53% | -14.04M 108,061.54% | 16K 100.11% | 14.06M 87,750% | |||||
net cash used for investing activites | -6.97M - | -18.14M 160.20% | -12.55M 30.84% | -20.46M 63.06% | -11.50M 43.79% | -43.77M 280.64% | -52.06M 18.95% | -18.23M 64.98% | -9.79M 46.29% | -4.92M 49.79% | -46.58M 847.24% | -15.36M 67.03% | -6.86M 55.35% | -4.71M 31.25% | -5.01M 6.28% | -9.39M 87.35% | -12.95M 37.99% | -25.63M 97.88% | -12.98M 49.35% | -23.14M 78.30% | -10.64M 54.02% | -26.31M 147.29% | -13.33M 49.33% | -201.86M 1,414.09% | |
debt repayment | -215.13M - | -198.43M 7.76% | -231.93M 16.88% | -223.51M 3.63% | -210.64M 5.76% | -413.10M 96.12% | -119.61M 71.05% | -110.14M 7.91% | -117.71M 6.87% | -120.67M 2.51% | -80.54M 33.26% | -261.88M 225.16% | -176.42M 32.63% | -85.69M 51.43% | -54.55M 36.34% | -6.07M 88.87% | -7.72M 27.15% | -1.88M 75.67% | -1.86M 0.69% | -722.89M 38,660.97% | -4.80M 99.34% | -6.55M 36.66% | -14.55M 122.08% | -81.23M 458.07% | |
common stock issued | 24.97M - | -24.97M 200% | 239.54M - | 123.10M 48.61% | 149.25M - | 7.87M - | 9.57M - | ||||||||||||||||||
common stock repurchased | -123.20M - | -339K 99.72% | -856K 152.51% | -48K 94.39% | -115.64M 240,816.67% | -2.38M 97.94% | -1.10M 54.01% | -984K 10.22% | -114K 88.41% | -2.66M 2,232.46% | -423K 84.09% | -74K 82.51% | -519K 601.35% | ||||||||||||
dividends paid | -1.55M - | -124K 92% | -34K 72.58% | -18K 47.06% | -10K 44.44% | -10K 0% | -149.25M - | -7.87M - | |||||||||||||||||
other financing activites | 256.04M - | 207.76M 18.86% | 228.74M 10.10% | 216.64M 5.29% | 234.63M 8.30% | 438.11M 86.73% | 120.94M 72.40% | 140.47M 16.15% | 120.65M 14.11% | 97.61M 19.10% | -135.66M 238.98% | 262.68M 293.63% | 175.92M 33.03% | 156.54M 11.02% | 3.93M 97.49% | 112.98M 2,772.69% | -2.73M 102.42% | 4.97M 281.57% | 609K 87.74% | 711.71M 116,765.02% | -1.22M 100.17% | 4.72M 485.62% | 6.15M 30.23% | 135.44M 2,103.27% | |
net cash used provided by financing activities | 39.37M - | 9.21M 76.60% | -3.22M 134.92% | -6.89M 114.21% | 23.98M 448.03% | 25.01M 4.27% | 26.30M 5.16% | 5.36M 79.62% | 2.94M 45.11% | -23.06M 884.05% | 23.34M 201.23% | 696K 97.02% | -839K 220.55% | 70.00M 8,442.79% | -50.67M 172.39% | -8.73M 82.78% | -12.84M 47.08% | 1.99M 115.52% | -2.24M 212.45% | -11.30M 404.38% | -8.68M 23.18% | -2.26M 73.99% | -8.48M 275.81% | 63.26M 845.76% | |
effect of forex changes on cash | 2.99M - | 6.01M 100.84% | 4.45M 25.94% | -207K 104.65% | 3.49M 1,784.06% | -10.26M 394.18% | 2.81M 127.40% | -7.56M 369.11% | -3.15M 58.36% | 1.74M 155.26% | -8.24M 573.68% | 7.88M 195.57% | -12.63M 260.40% | 4.24M 133.56% | 8.28M 95.17% | 14.75M 78.30% | -9.22M 162.46% | 4.93M 153.50% | -5.42M 209.98% | -2.73M 49.71% | -1.40M 48.70% | -18.00M 1,186.99% | -16.68M 7.34% | 27.93M 267.38% | |
net change in cash | -1.88M - | 3.65M 293.94% | 22.32M 511.45% | -22.27M 199.78% | 14.93M 167.03% | -12.89M 186.37% | 28.31M 319.57% | 115.21M 307.01% | -129.61M 212.50% | 31.29M 124.14% | 59.44M 89.96% | -7.72M 112.99% | -46.99M 508.70% | 133.65M 384.41% | -16.87M 112.62% | 44.66M 364.79% | -17.29M 138.71% | -24.84M 43.65% | 39.83M 260.37% | -5.63M 114.13% | 12.14M 315.67% | 16.15M 33.07% | -8.64M 153.48% | -73.05M 745.75% | |
cash at beginning of period | 203.32M - | 201.44M 0.93% | 205.09M 1.81% | 227.41M 10.88% | 205.14M 9.79% | 220.07M 7.28% | 207.18M 5.86% | 235.48M 13.66% | 350.70M 48.93% | 221.08M 36.96% | 252.37M 14.15% | 311.81M 23.55% | 304.09M 2.48% | 257.10M 15.45% | 390.75M 51.98% | 373.88M 4.32% | 418.54M 11.95% | 401.25M 4.13% | 376.42M 6.19% | 416.24M 10.58% | 410.62M 1.35% | 422.75M 2.96% | 438.90M 3.82% | 430.26M 1.97% | |
cash at end of period | 201.44M - | 205.09M 1.81% | 227.41M 10.88% | 205.14M 9.79% | 220.07M 7.28% | 207.18M 5.86% | 235.48M 13.66% | 350.70M 48.93% | 221.08M 36.96% | 252.37M 14.15% | 311.81M 23.55% | 304.09M 2.48% | 257.10M 15.45% | 390.75M 51.98% | 373.88M 4.32% | 418.54M 11.95% | 401.25M 4.13% | 376.42M 6.19% | 416.24M 10.58% | 410.62M 1.35% | 422.75M 2.96% | 438.90M 3.82% | 430.26M 1.97% | 357.22M 16.98% | |
operating cash flow | -37.27M - | 6.57M 117.61% | 33.63M 412.23% | 5.29M 84.28% | -1.04M 119.73% | 16.13M 1,646.21% | 51.26M 217.88% | 135.65M 164.61% | -119.61M 188.18% | 57.52M 148.09% | 90.91M 58.04% | -936K 101.03% | -26.66M 2,748.40% | 64.13M 340.52% | 30.54M 52.38% | 48.02M 57.25% | 17.71M 63.11% | -6.13M 134.60% | 60.47M 1,086.62% | 31.54M 47.84% | 32.85M 4.16% | 62.72M 90.91% | 29.86M 52.39% | 37.63M 26.02% | |
capital expenditure | -8.51M - | -17.97M 111.15% | -12.38M 31.14% | -20.47M 65.40% | -11.49M 43.86% | -29.90M 160.16% | -17.47M 41.58% | -10.60M 39.32% | -8.16M 22.98% | -9.59M 17.51% | -11.64M 21.38% | -15.42M 32.47% | -6.87M 55.46% | -4.73M 31.20% | -6.15M 30.07% | -9.56M 55.52% | -12.96M 35.62% | -11.59M 10.57% | -8.24M 28.92% | -23.14M 180.85% | -10.64M 54.03% | -21.06M 97.91% | -13.33M 36.69% | -14.80M 10.99% | |
free cash flow | -45.78M - | -11.41M 75.08% | 21.25M 286.29% | -15.18M 171.44% | -12.54M 17.44% | -13.77M 9.86% | 33.80M 345.43% | 125.05M 270.00% | -127.78M 202.18% | 47.93M 137.51% | 79.27M 65.38% | -16.36M 120.64% | -33.53M 104.96% | 59.40M 277.15% | 24.39M 58.94% | 38.46M 57.69% | 4.75M 87.65% | -17.72M 473.12% | 52.23M 394.70% | 8.40M 83.92% | 22.21M 164.58% | 41.66M 87.56% | 16.53M 60.33% | 22.83M 38.14% |
All numbers in USD (except ratios and percentages)