$2 B

EVTC Mkt cap, 16-Jan-2019

$112 M

Evertec Revenue Q3, 2018
Evertec Net income (Q3, 2018)23.1 M
Evertec EBIT (Q3, 2018)32.4 M
Evertec Cash, 30-Sep-201891.3 M
Evertec EV2.5 B

Evertec Revenue Breakdown

Embed Graph

Evertec revenue breakdown by business segment: 44.2% from Business Solutions, 34.2% from Payment Processing and 21.6% from Merchant Acquiring

Evertec Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

357.2m389.5m407.1m

General and administrative expense

38.8m47.0m56.2m

Operating expense total

271.5m282.4m321.1m

Depreciation and amortization

70.4m59.6m64.3m

EBIT

85.8m107.1m86.1m

EBIT margin, %

24%28%21%

Interest expense

37.9m24.6m29.9m

Interest income

236.0k495.0k377.0k716.0k

Pre tax profit

(26.6m)82.0m83.4m60.2m

Income tax expense

(2.0m)(3.3m)8.3m4.8m

Net Income

(24.6m)85.4m75.1m55.4m

Evertec Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

22.5m28.7m51.9m50.4m

Accounts Receivable

68.4m73.7m77.8m83.3m

Current Assets

116.4m134.7m158.3m168.7m

PP&E

33.2m34.1m38.9m37.9m

Goodwill

373.1m368.1m371.0m398.6m

Total Assets

919.4m870.1m885.7m902.8m

Accounts Payable

18.6m21.2m40.8m41.1m

Short-term debt

70.2m39.8m47.8m58.5m

Current Liabilities

121.8m102.5m129.2m147.2m

Long-term debt

665.7m625.7m599.7m557.3m

Total Debt

735.9m665.5m647.5m615.7m

Total Liabilities

808.0m771.9m777.5m754.8m

Additional Paid-in Capital

80.7m9.7m9.7m5.4m

Retained Earnings

29.4m95.3m148.9m

Total Equity

111.3m98.2m108.2m148.0m

Debt to Equity Ratio

6 x

Debt to Assets Ratio

0.7 x

Financial Leverage

8.3 x8.9 x8.2 x6.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

28.0m27.2m27.8m29.2m38.8m40.4m36.0m35.7m45.0m52.1m93.1m48.4m53.5m59.3m91.3m

Accounts Receivable

69.2m68.4m71.5m69.0m71.1m68.4m75.2m72.2m67.5m76.7m76.9m76.0m90.0m82.4m82.9m

Current Assets

124.5m123.6m129.2m129.6m140.2m150.0m141.9m137.5m143.3m163.3m204.7m159.5m184.4m182.3m216.5m

PP&E

32.0m30.5m29.4m29.5m31.6m33.3m33.8m35.4m37.7m37.2m36.1m36.5m38.5m38.3m36.7m

Goodwill

373.2m369.1m369.2m369.3m368.9m368.5m376.4m372.0m371.4m372.0m371.2m402.1m399.9m397.2m396.0m

Total Assets

935.5m905.9m899.9m890.4m880.3m882.9m869.9m864.5m867.0m882.6m914.6m905.0m916.8m904.2m928.6m

Accounts Payable

14.9m12.1m14.3m14.7m19.1m22.4m20.3m18.1m27.2m27.2m31.7m27.8m40.7m34.6m37.4m

Short-term debt

25.1m59.6m42.0m27.0m23.0m38.9m39.6m46.5m44.4m47.0m94.3m79.4m46.6m21.8m23.2m

Current Liabilities

73.5m109.1m96.2m78.9m83.3m106.0m100.3m105.6m118.2m116.2m168.3m159.1m136.2m111.7m125.5m

Long-term debt

670.2m661.2m656.6m652.1m638.5m632.1m613.4m604.7m597.2m595.6m565.4m561.9m553.1m547.6m541.9m

Total Debt

695.3m720.8m698.6m679.1m661.5m671.0m653.0m651.2m641.5m642.6m659.8m641.3m599.7m569.4m565.1m

Total Liabilities

761.0m791.3m773.8m751.6m744.0m764.6m760.2m757.0m761.4m757.2m780.6m767.3m737.5m706.8m713.6m

Additional Paid-in Capital

155.2m81.3m82.2m83.3m51.9m28.5m8.7m2.3m8.8m10.7m12.9m

Retained Earnings

17.6m39.8m49.7m60.9m89.3m95.0m107.0m117.0m116.1m133.5m144.2m143.0m172.8m192.8m212.2m

Total Equity

174.5m114.6m126.1m138.9m136.3m118.3m109.7m107.4m105.6m125.4m134.0m137.7m179.3m197.4m215.0m

Debt to Equity Ratio

6.1 x3.3 x2.9 x

Debt to Assets Ratio

0.8 x0.7 x0.6 x

Financial Leverage

5.4 x7.9 x7.1 x6.4 x6.5 x7.5 x7.9 x8 x8.2 x7 x6.8 x6.6 x5.1 x4.6 x4.3 x

Evertec Cash Flow

Annual

USDFY, 2013FY, 2016FY, 2017

Net Income

(24.6m)75.1m55.4m

Depreciation and Amortization

70.4m59.6m64.3m

Accounts Receivable

9.2m(2.6m)(2.1m)

Accounts Payable

(16.7m)14.6m(870.0k)

Cash From Operating Activities

62.9m168.1m145.8m

Cash From Investing Activities

(28.9m)(54.1m)(78.1m)

Long-term Borrowings

(96.7m)(19.8m)

Dividends Paid

(16.4m)(29.7m)(21.8m)

Cash From Financing Activities

(37.1m)(90.8m)(69.2m)

Interest Paid

41.3m22.5m25.4m

Income Taxes Paid

2.3m8.7m9.9m

Evertec Ratios

USDY, 2018

EV/EBIT

77.1 x

EV/CFO

19.4 x

Financial Leverage

4.3 x
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Evertec 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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Evertec Employee Rating

3.665 votes
Culture & Values
4.0
Work/Life Balance
3.0
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.4
Source