$1.7 B

EVTC Mkt cap, 16-Aug-2018

$223.6 M

Evertec Revenue Q2, 2018
Evertec Net income (Q2, 2018)43.2 M
Evertec EBIT (Q2, 2018)64.2 M
Evertec Cash, 30-Jun-201859.3 M
Evertec EV2.3 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, 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, 2018Q2, 2018

Revenue

93.2 m110.3 m223.6 m

General and administrative expense

8.9 m13.4 m31.3 m

Operating expense total

8.9 m76.7 m159.4 m

Depreciation and amortization

15.9 m31.6 m

EBIT

27.6 m33.6 m64.2 m

EBIT margin, %

30%30%29%

Interest expense

6.2 m7.7 m15.3 m

Interest income

127 k157 k321 k

Pre tax profit

22.4 m27 m50.3 m

Income tax expense

2.1 m3.9 m7 m

Net Income

36 m55.1 m19.1 m39.3 m23.1 m43.2 m

Evertec 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, 2018Q2, 2018

Cash

38.8 m53.5 m59.3 m

Accounts Receivable

71.1 m90 m82.4 m

Current Assets

140.2 m184.4 m182.3 m

PP&E

31.6 m38.5 m38.3 m

Goodwill

368.9 m399.9 m397.2 m

Total Assets

880.3 m916.8 m904.2 m

Accounts Payable

19.1 m40.7 m34.6 m

Short-term debt

23 m46.6 m21.8 m

Current Liabilities

83.3 m136.2 m111.7 m

Long-term debt

638.5 m553.1 m547.6 m

Total Debt

599.7 m569.4 m

Total Liabilities

737.5 m706.8 m

Additional Paid-in Capital

51.9 m8.8 m10.7 m

Total Equity

136.3 m179.3 m197.4 m

Financial Leverage

6.5 x5.1 x4.6 x

Evertec 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, 2018Q2, 2018

Net Income

36 m55.1 m19.1 m39.3 m23.1 m43.2 m

Depreciation and Amortization

33 m49.5 m16.8 m32.8 m15.9 m31.6 m

Accounts Receivable

(2 m)309 k(3.1 m)4.3 m(6.8 m)811 k

Accounts Payable

(4.9 m)(8.9 m)

Cash From Operating Activities

67.5 m103.8 m29.6 m76.7 m30.4 m76.9 m

Cash From Investing Activities

(9.5 m)(17.2 m)(3.8 m)(15.9 m)(9.4 m)(15.8 m)

Long-term Borrowings

(9.5 m)(14.3 m)(4.8 m)(9.5 m)(5 m)(36.3 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)(51 m)

Interest Paid

6.5 m13.6 m

Income Taxes Paid

1.1 m4.7 m

Evertec Ratios

USDY, 2018

EV/EBIT

35.1 x

EV/CFO

29.3 x

Financial Leverage

4.6 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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