Company Information

  

Address: CUPEY CENTER BUILDING
ROAD 176, KM 1.3 
City: RIO PIEDRAS 
State:  
Zip Code: 00926 
Telephone: 787.759.9999 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Except as otherwise indicated or unless the context otherwise requires, (a) the terms "EVERTEC," "we," "us," "our," "our Company" and "the Company" refer to EVERTEC, Inc. and its subsidiaries on a consolidated basis, (b) the term "Holdings" refers to EVERTEC Intermediate Holdings, LLC, but not any of its subsidiaries and (c) the term "EVERTEC Group" refers to EVERTEC Group, LLC and its predecessor entities and their subsidiaries on a consolidated basis, including the operations of its predecessor entities prior to the Merger (as defined below). EVERTEC Inc.'s subsidiaries include Holdings, EVERTEC Group, EVERTEC Dominicana, SAS, Tecnopago SpA, EFT Group SpA, EFT Global Services, SpA, EFT Group S.A., Tecnopago España SL, EFT Servicos Profesionales SpA, Paytrue S.A., Caleidon, S.A., Paytrue Solutions Informatica Ltda., EVERTEC Panamá, S.A., EVERTEC Costa Rica, S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.750.05029.13
03/20180.76NA21.51
12/20170.76NA17.96
09/20170.89NA17.81
06/20171.070.10016.17
03/20171.060.10015.00
12/20161.01NA17.57
09/20161.060.10015.83

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity9.16Total Liab/Total Assets0.84
Net Inc/Total Assets0.06Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.08Total Liab/Comm Equity124.93
Pretax Inc/Net Sales0.15Interest Coverage Ratio3.02
Net Inc/Net Sales0.14Curr Debt/Equity0.41
Cash Flow/Net Sales0.36LTD/Equity3.87
SG&A/NetSales0.14Total Debt/Equity4.27
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio1.15
Inventory TurnoverNACurrent Ratio1.15
Inventory Day SalesNANet Rec/Curr Assets0.49
Net Sales/Work Cap18.95Inv/Curr AssetsNA
Net Sales/PP&E10.74  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 113.35 110.27 99.63 102.73
Cost of Goods Sold 49.13 47.42 50.75 62.70
Selling & Admin Exps 17.85 13.43 16.13 14.61
Operating Income 30.64 33.56 16.69 8.81
Interest Exp 7.67 7.68 7.41 8.01
Pretax Income 23.25 27.05 9.46 1.30
Other Income 0.10 0.97 -0.02 0.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.23 23.22 6.03 6.26

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 70.41 64.01 60.37 58.79
Receivables - Total 82.45 90.04 83.33 75.96
Inventories - Total NA NA NA NA
Total Current Assets 182.30 184.37 168.71 159.53
Net Property, Plant & Equipment 38.34 38.52 37.92 36.52
Total Assets 904.17 916.83 902.79 904.97
Liabilities        
Accounts Payable 80.28 80.13 80.99 73.10
Debt in Current Liabilities 21.82 46.56 58.49 79.42
Total Current Liabilities 111.73 136.20 147.22 159.08
Long-Term Debt 547.55 553.14 557.25 561.90
Total Liabilities 710.83 741.48 758.68 771.06
Stockholder's Equity        
Minority Interest 4.02 3.94 3.86 3.77
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.73 0.72 0.72 0.72
Retained Earnings 192.82 172.78 148.89 143.04
Treasury Stock NA NA NA NA
Total Stockholders' Equity 193.34 175.35 144.11 133.91
Total Liabilities and Stockholders' Equity 904.17 916.83 902.79 904.97

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 46.49 30.37 37.35 37.38
Net Cash Provided by Investing Activities -6.47 -9.37 -8.81 -53.84
Net Cash Provided by Financing Activities -33.62 -17.36 -26.55 -28.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013358.40-27.121.49
12/2014361.7967.300.86
12/2015373.5385.520.97
12/2016389.5174.981.01
12/2017407.1455.660.76
Growth Rates3.24---15.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820860,33682.97




Report Date : 9/24/2018

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