US Stock MarketDetailed Quotes
EVTC Evertec
- 37.620
- +0.090+0.24%
Close May 1 16:00 ET
- 36.490
- -1.130-3.00%
Post 17:29 ET
2.42BMarket Cap31.09P/E (TTM)
38.420High37.405Low297.53KVolume37.620Open37.530Pre Close11.24MTurnover0.47%Turnover Ratio31.09P/E (Static)64.41MShares42.10352wk High4.08P/B2.40BFloat Cap31.48052wk Low0.20Dividend TTM63.75MShs Float50.388Historical High0.53%Div YieldTTM2.71%Amplitude10.349Historical Low37.776Avg Price1Lot Size
Evertec Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.42%224.29M | -5.47%60.83M | 27.87%37.22M | 15.28%71.73M | -19.46%54.51M | -2.21%223.36M | 22.42%64.35M | -54.40%29.11M | -19.49%62.22M | 94.79%67.68M |
| Net income from continuing operations | -66.56%79.88M | -58.87%11.81M | -92.77%9.96M | -16.41%28.05M | -22.65%30.06M | 48.23%238.87M | -30.30%28.71M | 290.64%137.74M | -31.65%33.56M | 9.16%38.87M |
| Operating gains losses | 104.57%5.7M | -1,952.26%-27.82M | 124.37%31.25M | -130.90%-1.6M | 222.87%3.87M | -4,529.21%-124.71M | 233.51%1.5M | -12,710.19%-128.23M | 566.16%5.17M | -682.96%-3.15M |
| Depreciation and amortization | 19.08%93.62M | 48.33%29.94M | 11.20%21.92M | 14.16%22.33M | 1.42%19.43M | 4.73%78.62M | 6.36%20.19M | 5.16%19.71M | 4.47%19.56M | 2.88%19.16M |
| Deferred tax | -3,611.26%-16.14M | -72.55%347K | -2,563.39%-13.02M | -147.83%-1.26M | -214.53%-2.21M | 84.61%-435K | 174.05%1.26M | -184.30%-489K | -791.23%-508K | 21.12%-702K |
| Other non cash items | 2.50%8.56M | -17.09%2.15M | 32.49%2.52M | -6.73%1.87M | 9.06%2.02M | 7.92%8.35M | 38.27%2.59M | -1.81%1.9M | 7.44%2.01M | -10.04%1.85M |
| Change In working capital | 603.44%21.64M | 971.21%35.28M | -105.80%-21.49M | 424.01%14.45M | -190.17%-6.59M | 84.57%-4.3M | 130.13%3.29M | -360.71%-10.44M | -228.94%-4.46M | 129.99%7.31M |
| -Change in receivables | 56.01%-6.85M | 88.15%-2.26M | -886.42%-5.85M | -104.21%-8.78M | 42.27%10.04M | 15.93%-15.57M | -6.39%-19.07M | 236.51%744K | -207.53%-4.3M | 274.41%7.06M |
| -Change in prepaid assets | -263.72%-16.86M | -366.04%-5.68M | -630.31%-10.55M | 32.19%4.76M | 3.32%-5.39M | -207.27%-4.64M | -116.49%-1.22M | 67.72%-1.45M | -8.74%3.6M | -119.50%-5.57M |
| -Change in payables and accrued expense | 87.67%52.99M | 79.94%44.71M | -73.83%-3.67M | 1,656.11%26.01M | -449.56%-14.06M | 2,368.09%28.24M | 439.90%24.85M | -119.49%-2.11M | -63.68%1.48M | 121.88%4.02M |
| -Change in other current assets | -3.48%-5.38M | -437.52%-4.37M | 399.29%1.27M | -212.85%-2.02M | 92.14%-261K | -47.83%-5.2M | 74.43%-813K | -30.46%-424K | 23.73%-646K | -498.44%-3.32M |
| -Change in other current liabilities | -93.03%-10.33M | -337.57%-6.34M | 95.23%-359K | -192.38%-3.61M | -102.99%-22K | 43.90%-5.35M | 197.80%2.67M | -1,417.14%-7.53M | 74.68%-1.23M | 151.04%737K |
| -Change in other working capital | 555.39%8.07M | 395.80%9.22M | -829.47%-2.33M | 43.25%-1.91M | -29.59%3.09M | -2.01%-1.77M | -440.28%-3.12M | 132.22%319K | -18.01%-3.36M | 270.21%4.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.42%224.29M | -5.47%60.83M | 27.87%37.22M | 15.28%71.73M | -19.46%54.51M | -2.21%223.36M | 22.42%64.35M | -54.40%29.11M | -19.49%62.22M | 94.79%67.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280.98%-507.93M | -1,373.17%-402.5M | 21.31%-47.06M | 31.87%-21.73M | -156.38%-36.64M | -59.06%-133.32M | -16.19%-27.32M | -350.75%-59.81M | -152.73%-31.9M | 58.47%-14.29M |
| Net PPE purchase and sale | 20.62%-21.43M | 53.32%-5.02M | 18.53%-5.1M | -66.33%-7.24M | 27.72%-4.06M | -11.10%-27M | 15.38%-10.76M | -74.79%-6.26M | -32.87%-4.35M | -18.99%-5.62M |
| Net intangibles purchase and sale | -14.55%-63.52M | -77.09%-29.33M | -7.18%-10.04M | 28.59%-14.89M | -6.78%-9.26M | 1.94%-55.46M | -53.36%-16.56M | 3.28%-9.37M | -123.15%-20.86M | 67.56%-8.67M |
| Net business purchase and sale | -853.52%-423.07M | ---394.65M | 87.60%-5.5M | --402K | ---23.32M | ---44.37M | --0 | ---44.37M | --0 | --0 |
| Net investment purchase and sale | 101.32%86K | --26.51M | -14,078.31%-26.42M | ---- | ---- | -119.10%-6.5M | --0 | --189K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -280.98%-507.93M | -1,373.17%-402.5M | 21.31%-47.06M | 31.87%-21.73M | -156.38%-36.64M | -59.06%-133.32M | -16.19%-27.32M | -350.75%-59.81M | -152.73%-31.9M | 58.47%-14.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 357.24%403.27M | 924.52%472.12M | 74.87%-10.23M | 20.25%-18.04M | -12.19%-40.58M | -92.86%-156.77M | -694.40%-57.26M | -464.82%-40.71M | -24.65%-22.63M | 25.76%-36.17M |
| Net issuance payments of debt | 1,507.55%469.55M | 2,310.10%499.11M | 1,791.67%812K | -4.09%-5.19M | -338.49%-25.19M | 1.00%-33.36M | -525.57%-22.58M | 98.67%-48K | -14.31%-4.98M | 74.03%-5.74M |
| Net common stock issuance | 62.63%-36.1M | 48.06%-12.5M | 79.08%-7.81M | 32.17%-9.52M | 70.40%-6.27M | -296.08%-96.6M | ---24.06M | ---37.32M | -38.70%-14.04M | -48.44%-21.18M |
| Cash dividends paid | 5.43%-13.03M | -0.98%-3.29M | 3.18%-3.23M | 9.08%-3.25M | 9.70%-3.25M | 4.41%-13.77M | 9.45%-3.26M | 7.23%-3.34M | 0.80%-3.58M | 0.19%-3.6M |
| Net other financing activities | -31.55%-17.15M | -52.25%-11.2M | 88.89%-1K | -189.29%-81K | -4.00%-5.87M | -48.30%-13.04M | ---7.36M | ---9K | 56.92%-28K | 35.29%-5.65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 357.24%403.27M | 924.52%472.12M | 74.87%-10.23M | 20.25%-18.04M | -12.19%-40.58M | -92.86%-156.77M | -694.40%-57.26M | -464.82%-40.71M | -24.65%-22.63M | 25.76%-36.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.57%215.66M | -11.54%215.55M | -30.20%211.11M | -36.60%192.68M | -24.57%215.66M | 29.31%285.92M | -7.27%243.68M | 37.91%302.43M | 73.24%303.91M | 29.31%285.92M |
| Current changes in cash | 279.27%119.63M | 744.86%130.46M | 71.90%-20.07M | 315.35%31.95M | -231.84%-22.71M | -205.40%-66.73M | -192.62%-20.23M | -264.74%-71.42M | -83.46%7.69M | 135.60%17.22M |
| Effect of exchange rate changes | 339.13%8.44M | 70.77%-2.28M | 182.12%12.56M | -63.64%-1.57M | -135.90%-275K | -335.74%-3.53M | -707.57%-7.79M | 3,034.51%4.45M | 63.57%-957K | -71.63%766K |
| End cash Position | 59.38%343.72M | 59.38%343.72M | -11.54%215.55M | -30.20%211.11M | -36.60%192.68M | -24.57%215.66M | -24.57%215.66M | -7.27%243.68M | 37.91%302.43M | 73.24%303.91M |
| Free cash flow | -1.08%139.31M | -28.49%26.48M | 63.82%22.08M | 34.21%49.57M | -22.85%41.19M | -4.04%140.83M | 27.47%37.03M | -73.34%13.48M | -42.16%36.94M | 1,517.42%53.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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