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, EVERTEC Panamá, S.A., EVERTEC Costa Rica, S.A. ("EVERTEC CR"), EVERTEC Guatemala, S.A., Processa, SAS, EVERTEC USA, LLC and EVERTEC México Servicios de Procesamiento, S.A. de C.V. Neither EVERTEC nor Holdings conducts any operations other than with respect to its indirect or direct ownership of EVERTEC Group.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.070.10016.17
03/20171.060.10015.00
12/20161.01NA17.57
09/20161.060.10015.83
06/20161.010.10015.39
03/20160.990.10014.12
12/20150.97NA17.26
09/20150.840.10021.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity103.28Total Liab/Total Assets0.88
Net Inc/Total Assets0.08Total Liab/Inv Cap1.10
Net Inc/Inv Cap0.11Total Liab/Comm Equity1075.74
Pretax Inc/Net Sales0.21Interest Coverage Ratio4.39
Net Inc/Net Sales0.19Curr Debt/Equity0.46
Cash Flow/Net Sales0.43LTD/Equity5.73
SG&A/NetSales0.12Total Debt/Equity6.19
Asset Utilization   Liquidity  
Net Receivables Turnover5.08Quick Ratio1.23
Inventory TurnoverNACurrent Ratio1.23
Inventory Day SalesNANet Rec/Curr Assets0.49
Net Sales/Work Cap13.38Inv/Curr AssetsNA
Net Sales/PP&E10.01  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 103.51 101.28 101.89 94.47
Cost of Goods Sold 43.03 44.17 48.68 41.75
Selling & Admin Exps 14.59 10.83 12.76 10.82
Operating Income 29.99 30.59 25.38 27.01
Interest Exp 7.41 7.04 6.33 6.28
Pretax Income 24.28 25.16 17.97 21.35
Other Income 1.58 1.46 -1.09 0.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.20 23.17 15.98 19.72

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 101.26 60.33 60.03 53.27
Receivables - Total 76.90 76.66 77.80 67.45
Inventories - Total NA NA NA NA
Total Current Assets 204.66 163.32 158.27 143.34
Net Property, Plant & Equipment 36.10 37.22 38.93 37.70
Total Assets 914.63 882.56 885.66 867.04
Liabilities        
Accounts Payable 68.59 63.19 76.84 67.47
Debt in Current Liabilities 94.34 46.98 47.79 44.38
Total Current Liabilities 168.31 116.23 129.16 118.25
Long-Term Debt 565.43 595.63 599.67 597.16
Total Liabilities 784.35 760.80 780.99 764.85
Stockholder's Equity        
Minority Interest 3.73 3.61 3.50 3.46
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.72 0.73 0.73 0.73
Retained Earnings 144.18 133.46 116.34 116.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 130.28 121.76 104.68 102.19
Total Liabilities and Stockholders' Equity 914.63 882.56 885.66 867.04

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 45.75 25.31 43.45 55.18
Net Cash Provided by Investing Activities -8.86 -6.68 -20.23 -13.13
Net Cash Provided by Financing Activities 4.09 -18.48 -16.29 -32.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012342.4977.37--
12/2013358.40-27.121.49
12/2014361.7967.300.86
12/2015373.5385.520.97
12/2016389.5174.981.01
Growth Rates3.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715957,43479.35




Report Date : 10/16/2017

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