US Stock MarketDetailed Quotes
EVTC Evertec
- 36.310
- +0.250+0.69%
Close Nov 22 16:00 ET
- 36.310
- 0.0000.00%
Post 16:02 ET
2.31BMarket Cap28.37P/E (TTM)
36.900High36.200Low266.31KVolume36.270Open36.060Pre Close9.68MTurnover0.42%Turnover Ratio30.01P/E (Static)63.61MShares41.97852wk High4.60P/B2.29BFloat Cap28.67452wk Low0.20Dividend TTM63.09MShs Float50.237Historical High0.55%Div YieldTTM1.94%Amplitude10.318Historical Low36.365Avg Price1Lot Size
Evertec Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.27%53.56M | 44.19%95.37M | -34.00%35.98M | 0.42%224.29M | 2.55%66M | 29.33%37.64M | 6.30%66.14M | -19.46%54.51M | -2.21%223.36M | 22.42%64.35M |
| Net income from continuing operations | 153.13%25.2M | 15.95%32.52M | -45.49%16.39M | -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 |
| Operating gains losses | -99.96%13K | -237.15%-6.1M | -8.74%3.39M | 104.57%5.7M | -1,899.73%-27.03M | 124.05%30.83M | -135.02%-1.81M | 217.82%3.71M | -4,529.21%-124.71M | 233.51%1.5M |
| Depreciation and amortization | 59.94%30.1M | 45.78%34.71M | 72.15%36.25M | 19.08%93.62M | 48.33%29.94M | -4.55%18.82M | 21.71%23.81M | 9.91%21.06M | 4.73%78.62M | 6.36%20.19M |
| Deferred tax | 46.63%-6.95M | -503.97%-7.6M | -159.06%-5.72M | -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 |
| Other non cash items | 322.25%7.93M | -199.35%-1.98M | -8.71%2.67M | 2.50%8.56M | -31.77%1.77M | -1.21%1.88M | -0.90%1.99M | 57.82%2.93M | 7.92%8.35M | 38.27%2.59M |
| Change In working capital | 36.03%-13.48M | 281.67%33.83M | -233.99%-22.02M | 603.44%21.64M | 1,128.00%40.44M | -101.74%-21.07M | 298.74%8.86M | -190.17%-6.59M | 84.57%-4.3M | 130.13%3.29M |
| -Change in receivables | 62.96%-2.17M | 283.14%16.09M | -246.91%-14.76M | 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 |
| -Change in prepaid assets | 87.11%-1.36M | -111.79%-561K | 102.41%130K | -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 |
| -Change in payables and accrued expense | -327.55%-13.89M | -9.01%18.58M | -2.29%-14.38M | 87.67%52.99M | 100.72%49.87M | -53.76%-3.25M | 1,278.87%20.42M | -449.56%-14.06M | 2,368.09%28.24M | 439.90%24.85M |
| -Change in other current assets | 213.71%3.98M | 137.11%750K | -468.58%-1.48M | -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 |
| -Change in other current liabilities | -44.29%-518K | -7.21%-3.87M | -1,063.64%-256K | -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 |
| -Change in other working capital | 120.50%477K | 248.85%2.84M | 182.32%8.72M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.27%53.56M | 44.19%95.37M | -34.00%35.98M | 0.42%224.29M | 2.55%66M | 29.33%37.64M | 6.30%66.14M | -19.46%54.51M | -2.21%223.36M | 22.42%64.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.50%-15.3M | -29.63%-28.17M | 39.97%-21.99M | -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 |
| Net PPE purchase and sale | 25.03%-3.82M | -63.45%-11.84M | -32.64%-5.39M | 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 |
| Net intangibles purchase and sale | 3.68%-9.67M | -51.82%-22.61M | -78.18%-16.49M | -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 |
| Net business purchase and sale | 63.64%-2M | --0 | --0 | -853.52%-423.07M | ---394.65M | 87.60%-5.5M | --402K | ---23.32M | ---44.37M | --0 |
| Net investment purchase and sale | 100.76%201K | --6.28M | ---111K | 101.32%86K | --26.51M | -14,078.31%-26.42M | --0 | --0 | -119.10%-6.5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.50%-15.3M | -29.63%-28.17M | 39.97%-21.99M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -317.77%-44.51M | -457.33%-69.43M | 59.71%-16.35M | 357.24%403.27M | 915.51%466.96M | 73.83%-10.65M | 44.95%-12.46M | -12.19%-40.58M | -92.86%-156.77M | -694.40%-57.26M |
| Net issuance payments of debt | -834.85%-5.97M | -1,557.02%-85.97M | 393.93%74.03M | 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 |
| Net common stock issuance | -57.44%-12.29M | --0 | -1,016.61%-70M | 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 |
| Cash dividends paid | 1.02%-3.2M | 1.04%-3.22M | -0.74%-3.27M | 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 |
| Net other financing activities | -5,322.59%-23.05M | 258.88%19.76M | -191.28%-17.11M | -31.55%-17.15M | -122.45%-16.36M | -4,622.22%-425K | 19,764.29%5.51M | -4.00%-5.87M | -48.30%-13.04M | ---7.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -317.77%-44.51M | -457.33%-69.43M | 59.71%-16.35M | 357.24%403.27M | 915.51%466.96M | 73.83%-10.65M | 44.95%-12.46M | -12.19%-40.58M | -92.86%-156.77M | -694.40%-57.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.84%328.89M | 75.21%337.59M | 59.38%343.72M | -24.57%215.66M | -11.54%215.55M | -24.40%228.65M | -36.60%192.68M | -24.57%215.66M | 29.31%285.92M | -7.27%243.68M |
| Current changes in cash | 68.90%-6.24M | -106.99%-2.23M | 89.57%-2.37M | 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 |
| Effect of exchange rate changes | -71.03%3.64M | -312.90%-6.47M | -1,270.18%-3.77M | 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 |
| End cash Position | 51.37%326.28M | 43.84%328.89M | 75.21%337.59M | 59.38%343.72M | 59.38%343.72M | -11.54%215.55M | -24.40%228.65M | -36.60%192.68M | -24.57%215.66M | -24.57%215.66M |
| Free cash flow | 78.04%40.06M | 38.43%60.92M | -65.79%14.09M | -1.08%139.31M | -14.61%31.62M | 66.97%22.5M | 19.14%44M | -22.85%41.19M | -4.04%140.83M | 27.47%37.03M |
| 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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