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Evertec

Filings

10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-10-31
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-26
10-Q	2018-09-30	Filed 2018-10-31
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-05
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-02
10-K	2016-03-31	Filed 2016-05-26
10-K	2015-12-31	Filed 2016-05-26
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-02
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-03-17
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-15

Reports

8-K	2020-07-24	Regulation FD, Exhibits
8-K	2020-05-28
8-K	2020-05-08
8-K	2020-04-21
8-K	2020-02-25
8-K	2020-02-20
8-K	2019-10-30
8-K	2019-10-24
8-K	2019-07-31
8-K	2019-07-26
8-K	2019-05-24
8-K	2019-05-01
8-K	2019-04-25
8-K	2019-02-22
8-K	2019-02-20
8-K	2019-02-15
8-K	2018-12-21
8-K	2018-11-28
8-K	2018-11-08
8-K	2018-10-30
8-K	2018-10-26
8-K	2018-10-26
8-K	2018-08-07
8-K	2018-07-31
8-K	2018-07-26
8-K	2018-05-24
8-K	2018-05-02
8-K	2018-02-21

Evertec Financials

EVTC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Verint Systems (VRNT)	2,898	65%	20.1	2%	2,982	1,648	1,295	840	57	161	3,244
Pros Holdings (PRO)	2,473	62%	-40.1	-12%	519	363	237	147	-65	-54	2,154
Inovalon Holdings (INOV)	2,439	74%	24.7	0%	1,943	1,269	469	348	3	132	3,255
Evertec (EVTC)	2,261	0%	16.2	8%	980	731	360	0	79	165	2,676
Endava (DAVA)	2,248			0%	223		0	0	0	0	2,248
8x8 (EGHT)	2,215	15%	-19.8	-19%	667	428	390	59	-127	-114	2,256
Sogou (SOGO)	2,173			0%	1,463	456	0	0	0	0	1,988
Globant (GLOB)	1,994			0%	437	99	0	0	0	0	1,994
Scientific Games (SGMS)	1,993	62%	12.9	2%	7,907	10,032	3,423	2,136	126	813	10,458
trivago (TRVG)	1,989			0%	1,096	242	0	0	0	0	1,825
Mindbody (MB)	1,912	70%	-103.9	-7%	571	290	229	160	-39	-17	1,758
Yext (YEXT)	1,902	74%	-16.5	-22%	486	273	281	209	-106	-100	1,645
NETSCOUT Systems (NTCT)	1,814	73%	21.0	-1%	3,069	1,129	883	641	-31	96	2,018
Allscripts Healthcare Solutions (MDRX)	1,783	41%	6.2	7%	3,230	1,949	1,763	722	222	415	2,575
CSG Systems (CSGS)	1,699	47%	14.7	5%	1,207	825	989	466	60	128	1,884
Bitauto (BITA)	1,652			0%	59,744	39,436	0	0	0	0	-3,089
Renren (RENN)	1,545			0%	437	256	0	0	0	0	1,523
Upwork (UPWK)	1,539	71%	-345.4	-2%	430	167	222	157	-10	-4	1,488
Luxoft Holding (LXFT)	1,404			0%	604	134	0	0	0	0	1,300
Sykes Enterprises (SYKE)	1,300	35%	10.6	3%	1,374	536	1,189	422	41	117	1,232


Balance Sheet ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	34	20	28	22	27	28	29	32	32	39	40	29	36	36	45	52	52	93	48	50	64	70	104	87	87	78	116
Accounts Receivable	75	78	69	68	68	71	69	76	79	71	68	74	75	72	67	78	77	77	76	83	90	82	83	100	96	94	92
Inventory
PP&E	35	33	32	79	80	82	86	90	92	99	104	108	111	116	121	117	119	117	121	107	110	121	121	122	136	131	130
Assets	974	947	935	919	906	900	890	890	886	880	883	870	870	864	867	886	883	915	905	903	917	904	929	927	969	950	980
Accounts Payable	23	26	15	19	12	14	15	23	19	19	22	21	20	18	27	41	27	32	28	41	41	35	37	47	46	35	25
Long-Term Debt	743	702	695	736	721	699	679	694	686	666	675	669	662	655	644	651	645	662	642	617	601	570	565	539	557	537	531
Liabilities	843	781	761	808	791	774	752	771	764	744	765	772	760	757	761	777	757	781	767	755	738	707	714	712	752	722	731
Stockholders' Equity	131	167	174	111	115	126	139	120	122	136	118	98	106	104	102	105	122	130	134	144	175	193	211	211	212	224	245


Income Statement ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	87	89	87	93	87	91	89	94	91	93	93	96	95	98	94	47	101	104	103	43	110	113	112		119	123	119
Cost of Revenue			2	2	0	1	0	1	1	1	0	0	0	1	0	1	0	0	2	0	0	1
Gross Profit			86	92	87	91	89	94	91	93	92	96	95	97	94	46	101	103	101	43	110	112
R&D
SG&A	9	12	9	9	8	10	7	16	8	9	10	10	11	13	11	13	11	15	15	16	13	18	14		15	15	15
Tax	0	-5	1	2	2	3	1	2	2	2	2	-9	2	3	2	2	2	4	-5	2	4	4	3		4	7	4
Net Income	5	-65	15	20	18	21	19	12	19	20	13	33	19	20	20	16	23	20	6	6	23	20	23		27	27	25


Cash Flow ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	34	-48	28	49	30	38	36	-47	30	47	46	40	30	39	55	43	25	46	37	37	30	46	52		29	47	60
Cash Investing	-4	-8	-5	-12	-2	-7	-8	-9	-4	-12	-19	-18	-6	-15	-13	-20	-7	-9	-54	-9	-9	-6	-9		-14	-22	-14
Cash Financing	-21	41	-14	-43	-23	-30	-27	-24	-26	-29	-25	-34	-17	-24	-33	-16	-18	4	-28	-27	-17	-34	-9		-16	-34	-8