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:
$29.39
Seasonality move
:
-1.74%
Day range:
$29.20 - $29.60
52-week range:
$26.72 - $38.56
Dividend yield:
0.68%
P/E ratio:
13.02x
P/S ratio:
2.11x
P/B ratio:
2.83x
Volume:
120.9K
Avg. volume:
558.8K
1-year change:
-14.89%
Market cap:
$1.9B
Revenue:
$845.5M
EPS (TTM):
$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.6M | $589.8M | $618.4M | $694.7M | $845.5M | |
| Revenue Growth (YoY) | 4.76% | 15.51% | 4.85% | 12.34% | 21.7% | |
| Cost of Revenues | $298.4M | $325.2M | $371.2M | $430.4M | $534.3M | |
| Gross Profit | $212.2M | $264.6M | $247.2M | $264.3M | $311.2M | |
| Gross Profit Margin | 41.56% | 44.86% | 39.97% | 38.05% | 36.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.8M | $68M | $89.8M | $128.2M | $145.6M | |
| Other Inc / (Exp) | $6M | $6.1M | $132.1M | -$27M | $15.4M | |
| Operating Expenses | $70.8M | $68M | $89.8M | $128.2M | $149.8M | |
| Operating Income | $141.4M | $196.5M | $157.4M | $136.2M | $161.5M | |
| Net Interest Expenses | $20M | $15.7M | $21.8M | $37.9M | $82.8M | |
| EBT. Incl. Unusual Items | $123.9M | $181.7M | $267.9M | $85.4M | $119.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $20.6M | $29M | $5.5M | $4.8M | |
| Net Income to Company | $104.9M | $161.1M | $238.9M | $79.9M | $114.8M | |
| Minority Interest in Earnings | $415K | $13K | -$140K | $154K | $2.2M | |
| Net Income to Common Excl Extra Items | $104.9M | $161.1M | $238.9M | $79.9M | $114.8M | |
| Basic EPS (Cont. Ops) | $1.45 | $2.24 | $3.48 | $1.23 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.43 | $2.21 | $3.45 | $1.21 | $1.73 | |
| Weighted Average Basic Share | $71.9M | $72.1M | $68.7M | $64.9M | $64.3M | |
| Weighted Average Diluted Share | $73.1M | $72.9M | $69.3M | $65.8M | $65.1M | |
| EBITDA | $218.8M | $277.4M | $242.1M | $236M | $296.4M | |
| EBIT | $141.4M | $196.5M | $157.4M | $136.2M | $161.5M | |
| Revenue (Reported) | $510.6M | $589.8M | $618.4M | $694.7M | $845.5M | |
| Operating Income (Reported) | $141.4M | $196.5M | $157.4M | $136.2M | $161.5M | |
| Operating Income (Adjusted) | $141.4M | $196.5M | $157.4M | $136.2M | $161.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.9M | $145.8M | $173.2M | $211.8M | $228.6M | |
| Revenue Growth (YoY) | 6.87% | -0.06% | 18.79% | 22.29% | 7.93% | |
| Cost of Revenues | $81.7M | $96M | $103.2M | $136.2M | $153.2M | |
| Gross Profit | $64.1M | $49.8M | $70M | $75.6M | $75.4M | |
| Gross Profit Margin | 43.97% | 34.17% | 40.42% | 35.71% | 32.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $26M | $30.4M | $34.1M | $37.7M | |
| Other Inc / (Exp) | $557K | $128.9M | -$30.7M | $376K | -- | |
| Operating Expenses | $17.1M | $26M | $30.4M | $34.1M | $29.8M | |
| Operating Income | $47M | $23.8M | $39.6M | $41.5M | $45.6M | |
| Net Interest Expenses | $3.9M | $6.4M | $4.1M | $18.7M | $17.3M | |
| EBT. Incl. Unusual Items | $42.4M | $146.8M | $5.1M | $26.9M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $9M | -$4.9M | $1.7M | -$31K | |
| Net Income to Company | $35.3M | $137.7M | $10M | $25.2M | $33.5M | |
| Minority Interest in Earnings | -$54K | -$75K | -$80K | $524K | $599K | |
| Net Income to Common Excl Extra Items | $35.3M | $137.7M | $10M | $25.2M | $33.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $2.08 | $0.16 | $0.39 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.48 | $2.06 | $0.15 | $0.38 | $0.51 | |
| Weighted Average Basic Share | $72M | $66.4M | $64.6M | $63.9M | $64M | |
| Weighted Average Diluted Share | $72.9M | $67M | $65.8M | $64.7M | $64.8M | |
| EBITDA | $67.3M | $45.1M | $63M | $77M | $75.9M | |
| EBIT | $47M | $23.8M | $39.6M | $41.5M | $45.6M | |
| Revenue (Reported) | $145.9M | $145.8M | $173.2M | $211.8M | $228.6M | |
| Operating Income (Reported) | $47M | $23.8M | $39.6M | $41.5M | $45.6M | |
| Operating Income (Adjusted) | $47M | $23.8M | $39.6M | $41.5M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.8M | $611.9M | $661.9M | $823.7M | $903.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $314M | $360.6M | $399.4M | $532M | $565.4M | |
| Gross Profit | $254.8M | $251.2M | $262.5M | $291.7M | $338M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.3M | $84.5M | $107.2M | $152.2M | $146.6M | |
| Other Inc / (Exp) | $6.6M | $134.6M | -$30.4M | $9.6M | -- | |
| Operating Expenses | $69.3M | $84.5M | $107.2M | $152.2M | $143.3M | |
| Operating Income | $185.5M | $166.7M | $155.3M | $139.4M | $194.7M | |
| Net Interest Expenses | $20M | $18.5M | $20M | $84M | $71.4M | |
| EBT. Incl. Unusual Items | $170.3M | $280.3M | $107.4M | $90M | $158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $29M | $10.6M | $4M | $9.9M | |
| Net Income to Company | $152.3M | $251.3M | $96.8M | $85.9M | $148.2M | |
| Minority Interest in Earnings | $33K | -$68K | -$174K | $1.9M | $2.1M | |
| Net Income to Common Excl Extra Items | $152.3M | $251.3M | $96.8M | $85.9M | $148.2M | |
| Basic EPS (Cont. Ops) | $2.11 | $3.66 | $1.49 | $1.30 | $2.29 | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.62 | $1.48 | $1.29 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $265.3M | $250.1M | $245.3M | $277.4M | $313.8M | |
| EBIT | $185.5M | $166.7M | $155.3M | $139.4M | $194.7M | |
| Revenue (Reported) | $568.8M | $611.9M | $661.9M | $823.7M | $903.4M | |
| Operating Income (Reported) | $185.5M | $166.7M | $155.3M | $139.4M | $194.7M | |
| Operating Income (Adjusted) | $185.5M | $166.7M | $155.3M | $139.4M | $194.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434.6M | $456.6M | $500.1M | $629.1M | $687M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.3M | $273.7M | $301.8M | $403.5M | $434.6M | |
| Gross Profit | $196.3M | $182.9M | $198.3M | $225.6M | $252.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50M | $66.4M | $83.8M | $107.9M | $109M | |
| Other Inc / (Exp) | $4M | $132.5M | -$30M | $6.6M | $4M | |
| Operating Expenses | $50M | $66.4M | $83.8M | $107.9M | $101.3M | |
| Operating Income | $146.3M | $116.5M | $114.4M | $117.7M | $151.1M | |
| Net Interest Expenses | $15.5M | $14.7M | $13M | $59.1M | $52.5M | |
| EBT. Incl. Unusual Items | $134.4M | $233.1M | $72.6M | $77.2M | $115.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $22.9M | $4.5M | $3.1M | $8.2M | |
| Net Income to Company | $120M | $210.2M | $68.1M | $74.1M | $107.5M | |
| Minority Interest in Earnings | -$59K | -$140K | -$174K | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $120M | $210.2M | $68.1M | $74.1M | $107.5M | |
| Basic EPS (Cont. Ops) | $1.66 | $3.09 | $1.05 | $1.13 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.65 | $3.05 | $1.04 | $1.11 | $1.64 | |
| Weighted Average Basic Share | $216.2M | $209.8M | $194.7M | $193.5M | $191.8M | |
| Weighted Average Diluted Share | $218.7M | $212M | $196.9M | $196.2M | $194.5M | |
| EBITDA | $206.8M | $179.5M | $182.7M | $224.1M | $241.7M | |
| EBIT | $146.3M | $116.5M | $114.4M | $117.7M | $151.1M | |
| Revenue (Reported) | $434.6M | $456.6M | $500.1M | $629.1M | $687M | |
| Operating Income (Reported) | $146.3M | $116.5M | $114.4M | $117.7M | $151.1M | |
| Operating Income (Adjusted) | $146.3M | $116.5M | $114.4M | $117.7M | $151.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.1M | $285.9M | $215.7M | $318.7M | $298.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.4M | $103.5M | $116.6M | $135.5M | $143.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $15.3M | $19.9M | $32.8M | $32.6M | |
| Other Current Assets | $15M | $16M | $45.8M | $62M | $45.1M | |
| Total Current Assets | $347.4M | $431.4M | $383.1M | $553.6M | $521.7M | |
| Property Plant And Equipment | $71.1M | $69.8M | $72.3M | $77.2M | $72.2M | |
| Long-Term Investments | $13.1M | $15.2M | $24.3M | $37M | $39.7M | |
| Goodwill | $397.7M | $393.3M | $423.4M | $791.7M | $726.9M | |
| Other Intangibles | $219.9M | $213.3M | $200.3M | $518.1M | $430.9M | |
| Other Long-Term Assets | $6M | $9.9M | $16.6M | $27M | $25M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $2.1B | $1.9B | |
| Accounts Payable | $43.3M | $28.5M | $46.8M | $66.5M | $58.7M | |
| Accrued Expenses | $58M | $74.5M | $80.7M | $129.2M | $124.6M | |
| Current Portion Of Long-Term Debt | $14.3M | $19.8M | $40.8M | $23.9M | $23.9M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.6M | $5.9M | $6.7M | $6.2M | |
| Other Current Liabilities | -- | -- | $26.7M | $47.6M | $32M | |
| Total Current Liabilities | $153M | $152.9M | $208.4M | $298.3M | $279.7M | |
| Long-Term Debt | $503.4M | $461.2M | $400.3M | $955.8M | $936.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $730.2M | $674.5M | $657M | $1.4B | $1.3B | |
| Common Stock | $721K | $719K | $648K | $654K | $636K | |
| Other Common Equity Adj | -$48.3M | -$12.3M | -$16.5M | $18.2M | $3.3M | |
| Common Equity | $337.7M | $466.2M | $471.5M | $594.3M | $472.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $4.1M | $3.2M | $41.1M | $46.7M | |
| Total Equity | $342.4M | $470.3M | $474.7M | $635.4M | $519.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $2.1B | $1.9B | |
| Cash and Short Terms | $221.1M | $285.9M | $215.7M | $318.7M | $298.2M | |
| Total Debt | $517.7M | $481M | $421M | $979.7M | $960.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.8M | $243.7M | $215.5M | $326.3M | $508M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.5M | $112.3M | $115.8M | $131.1M | $153.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $41M | $88.1M | $101.5M | -- | |
| Total Current Assets | $403.1M | $397M | $402.4M | $533.6M | $744.4M | |
| Property Plant And Equipment | $65.4M | $67.7M | $69.5M | $75.5M | $70.7M | |
| Long-Term Investments | $14.5M | $23.4M | $59.6M | $36.3M | $38.2M | |
| Goodwill | $394.5M | $417.8M | $434.5M | $750.5M | -- | |
| Other Intangibles | $219.6M | $196.3M | $220.2M | $443.4M | -- | |
| Other Long-Term Assets | $6.4M | $13.4M | $17M | $22.8M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.9B | $2.1B | |
| Accounts Payable | $33.3M | $33.5M | $52.4M | $53.7M | $47.2M | |
| Accrued Expenses | $68.6M | $82.8M | $91.3M | $119.2M | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $28.8M | $26.8M | $23.9M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6M | $6M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | $56.9M | $37.5M | -- | |
| Total Current Liabilities | $152.8M | $178.9M | $248.7M | $270.4M | $256.2M | |
| Long-Term Debt | $466.9M | $440M | $381.7M | $936M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680.6M | $665.7M | $685.1M | $1.3B | $1.4B | |
| Common Stock | $719K | $655K | $646K | $636K | $640K | |
| Other Common Equity Adj | -$49.2M | -$29.6M | $10.7M | -$65.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $3.4M | $3.9M | $43.3M | $44.3M | |
| Total Equity | $427.9M | $455.3M | $536.3M | $545.9M | $708M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.9B | $2.1B | |
| Cash and Short Terms | $262.8M | $243.7M | $215.5M | $326.3M | $508M | |
| Total Debt | $485.3M | $468.8M | $402.5M | $959.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.9M | $161.1M | $238.9M | $79.9M | $114.8M | |
| Depreciation & Amoritzation | $77.4M | $80.9M | $84.7M | $99.9M | $134.9M | |
| Stock-Based Compensation | $14.3M | $14.8M | $20M | $25.7M | $30.3M | |
| Change in Accounts Receivable | $8.4M | -$18.5M | -$15.6M | -$6.9M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.1M | $228.4M | $223.4M | $224.3M | $260.1M | |
| Capital Expenditures | $48.6M | $81.7M | $82.5M | $85M | $88.4M | |
| Cash Acquisitions | -- | -- | $44.4M | $417.6M | $34M | |
| Cash From Investing | -$48.6M | -$83.8M | -$133.3M | -$507.9M | -$118.3M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $14.4M | $13.8M | $13M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $435M | $651M | -- | |
| Long-Term Debt Repaid | -$32.8M | -$33.7M | -$468.4M | -$181.5M | -$26.3M | |
| Repurchase of Common Stock | $7.3M | $24.4M | $96.6M | $36.1M | $82.3M | |
| Other Financing Activities | -$8.1M | -$8.8M | -$9.6M | -$4.1M | -$31M | |
| Cash From Financing | -$62.6M | -$81.3M | -$156.8M | $403.3M | -$152.6M | |
| Beginning Cash (CF) | $221.1M | $285.9M | $215.7M | $318.7M | $298.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | $64.8M | -$70.3M | $128.1M | -$29.1M | |
| Ending Cash (CF) | $313.2M | $352.2M | $141.9M | $455.2M | $250.9M | |
| Levered Free Cash Flow | $150.4M | $146.8M | $140.8M | $139.3M | $171.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $137.7M | $10M | $25.2M | $33.5M | |
| Depreciation & Amoritzation | $20.3M | $21.2M | $23.4M | $35.4M | $30.3M | |
| Stock-Based Compensation | $3.7M | $5.3M | $6.8M | $7.4M | $7.6M | |
| Change in Accounts Receivable | -$545K | $744K | -$5.9M | -$2.2M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.8M | $29.1M | $37.2M | $53.6M | $70.9M | |
| Capital Expenditures | $13.3M | $15.6M | $15.1M | $13.5M | $25M | |
| Cash Acquisitions | -- | $44.4M | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$59.8M | -$47.1M | -$15.3M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.3M | $3.2M | $3.2M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$48K | $812K | -$6M | -- | |
| Repurchase of Common Stock | -- | $37.3M | $7.8M | $12.3M | -- | |
| Other Financing Activities | -- | -$9K | -$425K | -$23M | -- | |
| Cash From Financing | -$7.2M | -$40.7M | -$10.2M | -$44.5M | $129.4M | |
| Beginning Cash (CF) | $262.8M | $243.7M | $215.5M | $326.3M | $508M | |
| Foreign Exchange Rate Adjustment | $142K | $4.5M | $12.6M | $3.6M | $1.6M | |
| Additions / Reductions | $43.5M | -$67M | -$7.5M | -$2.6M | $175M | |
| Ending Cash (CF) | $306.4M | $181.2M | $220.6M | $327.3M | $684.6M | |
| Levered Free Cash Flow | $50.6M | $13.5M | $22.1M | $40.1M | $45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $251.3M | $96.8M | $85.9M | $148.2M | |
| Depreciation & Amoritzation | $79.8M | $83.4M | $90M | $138M | $119.1M | |
| Stock-Based Compensation | $14.4M | $18.6M | $24M | $29.3M | $30.1M | |
| Change in Accounts Receivable | $14.9M | -$14.4M | -$23.7M | -$3.1M | -$29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.8M | $211.6M | $227.8M | $250.5M | $232.2M | |
| Capital Expenditures | $69.9M | $78.7M | $77.9M | $104.2M | $86.5M | |
| Cash Acquisitions | -- | $44.4M | $22.9M | $394.7M | $39.2M | |
| Cash From Investing | -$72M | -$129.5M | -$132.8M | -$468M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $14.1M | $13M | $13M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.6M | -$14.4M | -$487.1M | -$169.8M | -- | |
| Repurchase of Common Stock | $24.4M | $72.5M | $47.7M | $94.8M | $3.7M | |
| Other Financing Activities | -$13.5M | -$5.7M | -$4.7M | -$23.7M | -- | |
| Cash From Financing | -$85.9M | -$106.7M | -$126.1M | $337.1M | $72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.6M | -$19.1M | -$28.1M | $110.7M | $181.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.9M | $132.9M | $149.9M | $146.3M | $145.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120M | $210.2M | $68.1M | $74.1M | $107.5M | |
| Depreciation & Amoritzation | $60.5M | $63M | $68.3M | $106.4M | $90.6M | |
| Stock-Based Compensation | $10.9M | $14.7M | $18.8M | $22.4M | $22.2M | |
| Change in Accounts Receivable | -$593K | $3.5M | -$4.6M | -$838K | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.9M | $159M | $163.5M | $189.6M | $157M | |
| Capital Expenditures | $58.1M | $55.2M | $50.6M | $69.8M | $67.9M | |
| Cash Acquisitions | -- | $44.4M | $22.9M | -- | $5.2M | |
| Cash From Investing | -$60.3M | -$106M | -$105.4M | -$65.5M | -$74.8M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.5M | $9.7M | $9.7M | $9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.1M | -$10.8M | -$29.6M | -$17.9M | -$11.9M | |
| Repurchase of Common Stock | $24.4M | $72.5M | $23.6M | $82.3M | $3.7M | |
| Other Financing Activities | -$8.8M | -$5.7M | -$793K | -$20.4M | -$18.3M | |
| Cash From Financing | -$74.1M | -$99.5M | -$68.9M | -$135M | $94.3M | |
| Beginning Cash (CF) | $657.5M | $858.2M | $636.9M | $992.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | $215K | $4.3M | $10.7M | -$6.6M | $16.8M | |
| Additions / Reductions | $41.7M | -$42.2M | -$111K | -$17.4M | $193.3M | |
| Ending Cash (CF) | $699.4M | $820.2M | $647.5M | $968.7M | $1.3B | |
| Levered Free Cash Flow | $117.7M | $103.8M | $112.8M | $119.8M | $89.1M | |
Get EVTC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EVTC
Sector
P/E ratio
13.02x
12.24x
PEG ratio
0.17x
0.31x
P/B ratio
2.83x
1.11x
Price / LTM sales
2.11x
1.85x
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%
5.01%
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
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
