Evertec (EVTC) Financials

$1.6 B

Mkt cap, 25-May-2018

$110.3 M

Revenue Q1, 2018
Net income (Q1, 2018)23.1 M
EBIT (Q1, 2018)33.6 M
Cash, 31-Mar-201853.5 M
EV2.1 B

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

389.5 m

General and administrative expense

47 m

Operating expense total

47 m

EBIT

107.1 m

EBIT margin, %

28%

Interest expense

24.6 m

Interest income

377 k

Pre tax profit

83.4 m

Income tax expense

8.3 m

Net Income

75.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2018

Revenue

93.2 m110.3 m

General and administrative expense

8.9 m13.4 m

Operating expense total

8.9 m76.7 m

Depreciation and amortization

15.9 m

EBIT

27.6 m33.6 m

EBIT margin, %

30%30%

Interest expense

6.2 m7.7 m

Interest income

127 k157 k

Pre tax profit

22.4 m27 m

Income tax expense

2.1 m3.9 m

Net Income

36 m55.1 m19.1 m39.3 m23.1 m

Balance Sheet

Annual

USDFY, 2016

Cash

51.9 m

Accounts Receivable

77.8 m

Current Assets

158.3 m

PP&E

38.9 m

Goodwill

371 m

Total Assets

885.7 m

Accounts Payable

40.8 m

Short-term debt

47.8 m

Current Liabilities

129.2 m

Long-term debt

599.7 m

Total Debt

647.5 m

Total Liabilities

777.5 m

Additional Paid-in Capital

9.7 m

Total Equity

108.2 m

Debt to Equity Ratio

6 x

Debt to Assets Ratio

0.7 x

Financial Leverage

8.2 x

Quarterly

USDQ2, 2015Q1, 2018

Cash

38.8 m53.5 m

Accounts Receivable

71.1 m90 m

Current Assets

140.2 m184.4 m

PP&E

31.6 m38.5 m

Goodwill

368.9 m399.9 m

Total Assets

880.3 m916.8 m

Accounts Payable

19.1 m40.7 m

Short-term debt

23 m46.6 m

Current Liabilities

83.3 m136.2 m

Long-term debt

638.5 m553.1 m

Total Debt

599.7 m

Total Liabilities

737.5 m

Additional Paid-in Capital

51.9 m8.8 m

Total Equity

136.3 m179.3 m

Financial Leverage

6.5 x5.1 x

Cash Flow

Annual

USDFY, 2016

Net Income

75.1 m

Depreciation and Amortization

59.6 m

Accounts Receivable

(2.6 m)

Cash From Operating Activities

168.1 m

Cash From Investing Activities

(54.1 m)

Long-term Borrowings

(96.7 m)

Dividends Paid

(29.7 m)

Cash From Financing Activities

(90.8 m)

Interest Paid

22.5 m

Income Taxes Paid

8.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2018

Net Income

36 m55.1 m19.1 m39.3 m23.1 m

Depreciation and Amortization

33 m49.5 m16.8 m32.8 m15.9 m

Accounts Receivable

(2 m)309 k(3.1 m)4.3 m(6.8 m)

Accounts Payable

(4.9 m)

Cash From Operating Activities

67.5 m103.8 m29.6 m76.7 m30.4 m

Cash From Investing Activities

(9.5 m)(17.2 m)(3.8 m)(15.9 m)(9.4 m)

Long-term Borrowings

(9.5 m)(14.3 m)(4.8 m)(9.5 m)(5 m)

Dividends Paid

(15.7 m)(23.5 m)(7.8 m)(15.5 m)

Cash From Financing Activities

(52.7 m)(79.8 m)(25.5 m)(54.1 m)(17.4 m)

Interest Paid

6.5 m

Income Taxes Paid

1.1 m

Ratios

USDY, 2018

EV/EBIT

63.2 x

EV/CFO

69.9 x

Financial Leverage

5.1 x
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Operating Metrics

Evertec's Enterprise Customers was reported to be 180 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Enterprise Customers

180 180 180

Merchant Locations

27.50 k
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