Evertec, Inc. (EVTC) Financials
EVTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.4 billion |
2023-09-30 | 1.2 billion | 685.1 million |
2023-06-30 | 1.2 billion | 633.5 million |
2023-03-31 | 1.1 billion | 626.1 million |
EVTC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 26.5 million | 6.9 million |
2023-09-30 | 22.1 million | 6.8 million |
2023-06-30 | 49.6 million | 6.5 million |
2023-03-31 | 41.2 million | 5.6 million |
EVTC Net Income
Date | Net Income |
---|---|
2023-12-31 | 11.5 million |
2023-09-30 | 10.0 million |
2023-06-30 | 28.1 million |
2023-03-31 | 30.1 million |
EVTC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 318.7 million | - | 15.7 million |
2023-09-30 | 177.8 million | - | 13.0 million |
2023-06-30 | 191.6 million | 379.6 million | 14.8 million |
2023-03-31 | 173.7 million | 384.6 million | 16.4 million |
EVTC Shares Outstanding
EVTC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 34.4 million | - | 44.3 million | - |
2023-09-30 | 15.1 million | - | 30.4 million | - |
2023-06-30 | 22.2 million | - | 29.5 million | - |
2023-03-31 | 13.3 million | - | 23.9 million | - |
EVTC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 194.6 million | 128.5 million |
2023-09-30 | 173.2 million | 81.3 million |
2023-06-30 | 167.1 million | 80.5 million |
2023-03-31 | 159.8 million | 76.4 million |
EVTC
Price: $38.43
Dividend Yield: 0.01%
Forward Dividend Yield: 0.52%
Payout Ratio: 13.25%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 27.32
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 495285
Ebitda: 25.9 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.56%
DGR5: 5.00%