Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
EVTC Quote, Financials, Valuation and Earnings
Last price:
$29.42
Seasonality move
:
-1.74%
Day range:
$29.16 - $29.57
52-week range:
$26.72 - $38.56
Dividend yield:
0.68%
P/E ratio:
13.11x
P/S ratio:
2.12x
P/B ratio:
2.85x
Volume:
302.2K
Avg. volume:
547.8K
1-year change:
-15.66%
Market cap:
$1.9B
Revenue:
$845.5M
EPS (TTM):
$2.26
Analysts' Opinion
-
Consensus RatingEVERTEC, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.80, EVERTEC, Inc. has an estimated upside of 10.96% from its current price of $29.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $29.56.
Fair Value
-
According to the consensus of 4 analysts, EVERTEC, Inc. has 10.96% upside to fair value with a price target of $32.80 per share.
EVTC vs. S&P 500
-
Over the past 5 trading days, EVERTEC, Inc. has underperformed the S&P 500 by -0.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
EVERTEC, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
EVERTEC, Inc. has grown year-over-year revenues for 12 quarters straight. In the most recent quarter EVERTEC, Inc. reported revenues of $228.6M.
Earnings Growth
-
EVERTEC, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter EVERTEC, Inc. reported earnings per share of $0.51.
Enterprise value:
2.5B
EV / Invested capital:
1.40x
Price / LTM sales:
2.12x
EV / EBIT:
12.94x
EV / Revenue:
2.79x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
17.30x
Price / Operating cash flow:
13.15x
Enterprise value / EBITDA:
8.03x
Gross Profit (TTM):
$338M
Return On Assets:
7.58%
Net Income Margin (TTM):
16.4%
Return On Equity:
24.58%
Return On Invested Capital:
9.33%
Operating Margin:
19.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $661.9M | $823.7M | $903.4M | $211.8M | $228.6M | |
| Gross Profit | $262.5M | $291.7M | $338M | $75.6M | $75.4M | |
| Operating Income | $155.3M | $139.4M | $194.7M | $41.5M | $45.6M | |
| EBITDA | $245.3M | $277.4M | $313.8M | $77M | $75.9M | |
| Diluted EPS | $1.48 | $1.29 | $2.26 | $0.38 | $0.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $403.1M | $397M | $402.4M | $533.6M | $744.4M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.9B | $2.1B | |
| Current Liabilities | $152.8M | $178.9M | $248.7M | $270.4M | $256.2M | |
| Total Liabilities | $680.6M | $665.7M | $685.1M | $1.3B | $1.4B | |
| Total Equity | $427.9M | $455.3M | $536.3M | $545.9M | $708M | |
| Total Debt | $485.3M | $468.8M | $402.5M | $959.9M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $227.8M | $250.5M | $232.2M | $53.6M | $70.9M | |
| Cash From Investing | -$132.8M | -$468M | -$127.6M | -$15.3M | -$26.9M | |
| Cash From Financing | -$126.1M | $337.1M | $72M | -$44.5M | $129.4M | |
| Free Cash Flow | $149.9M | $146.3M | $145.6M | $40.1M | $45.9M | |
EVTC
Sector
Market Cap
$1.9B
$558M
Price % of 52-Week High
76.66%
92.09%
Dividend Yield
0.68%
1.57%
Shareholder Yield
-0.32%
3.1%
1-Year Price Total Return
-15.66%
6.97%
Beta (5-Year)
0.887
0.476
Dividend yield:
0.68%
Annualized payout:
$0.20
Payout ratio:
9.85%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$29.32
200-day SMA
Sell
Level
$33.62
Bollinger Bands (100)
Sell
Level
28.9 - 34.7
Chaikin Money Flow
Buy
Level
15.1M
20-day SMA
Buy
Level
$29.35
Relative Strength Index (RSI14)
Buy
Level
51.95
ADX Line
Sell
Level
9.19
Williams %R
Neutral
Level
-25.9091
50-day SMA
Buy
Level
$29.27
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Neutral
Level
72.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3349)
Sell
CA Score
(Annual)
Level (-0.97)
Buy
Beneish M-Score
(Annual)
Level (-2.7988)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.949)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
EVERTEC, Inc. engages in the provision of transaction services. It operates through the following segments: Payment Services-Puerto Rico and Caribbean, Payment Services-Latin America, Merchant Acquiring, Business Solutions, and Corporate and Other. The Payment Services segment is involved in the authorization, processing, management and recording of automated teller machines (ATM) and point of sales transactions, and ATM management and monitoring. The Merchant Acquiring segment offers services to merchants of all sizes, enabling them to accept all types of electronic payments. The Business Solutions segment consists of bank processing, network hosting and management, information technology professional services, business process outsourcing, item processing, cash processing, and fulfillment. The Corporate and Other represents corporate overhead, certain leveraged activities, other non-operating expenses, and intersegment eliminations. The company was founded in 1998 and is headquartered in San Juan, Puerto Rico.
Stock Forecast FAQ
In the current month, EVTC has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EVTC average analyst price target in the past 3 months is $32.80.
-
Where Will EVERTEC, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that EVERTEC, Inc. share price will rise to $32.80 per share over the next 12 months.
-
What Do Analysts Say About EVERTEC, Inc.?
Analysts are divided on their view about EVERTEC, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EVERTEC, Inc. is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is EVERTEC, Inc.'s Price Target?
The price target for EVERTEC, Inc. over the next 1-year time period is forecast to be $32.80 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is EVTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for EVERTEC, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EVTC?
You can purchase shares of EVERTEC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EVERTEC, Inc. shares.
-
What Is The EVERTEC, Inc. Share Price Today?
EVERTEC, Inc. was last trading at $29.42 per share. This represents the most recent stock quote for EVERTEC, Inc.. Yesterday, EVERTEC, Inc. closed at $29.56 per share.
-
How To Buy EVERTEC, Inc. Stock Online?
In order to purchase EVERTEC, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EVTC
Sector
P/E ratio
13.11x
12.26x
PEG ratio
0.17x
0.31x
P/B ratio
2.85x
1.11x
Price / LTM sales
2.12x
1.84x
Growth Metrics
EVTC
Sector
Revenue growth
7.93%
5.54%
Earnings growth
33.07%
14.85%
Revenue (5-year growth)
11.65%
8.85%
Earnings forecast
$0.89
$0.62
Profitability
EVTC
Sector
Profitability FY 2024
$311.2M
--
Return on invested capital
9.33%
5.03%
Return on assets
7.58%
1.01%
Return on equity
24.58%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
EVTC
Sector
Total cash
$508M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1.1B
$79.3M
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