Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.7% |
| EBIT Margin |
23.9% |
| EBITDA Margin |
37.0% |
| Operating Margin |
20.0% |
| Pretax Margin |
16.6% |
| Cont. Ops Margin |
15.5% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
1.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
2.98 |
| Price/Sales |
1.99 |
| Price/FCF |
13.68 |
| Price/Op Cash Flow |
8.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5039 |
| Debt/Equity |
1.8185 |
| Debt/Capital |
0.6452 |
| Long-Term Debt/Capital |
0.6298 |
| Financial Leverage |
3.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.36 |
| Operating Cash Flow Ratio |
0.796 |
| Operating Cash Flow/Sales |
24.4% |
| Free Cash Flow/Operating Cash Flow |
59.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.28 |
| Interest Coverage |
2.7306 |
| Short-Term Operating Cash Flow Coverage |
6.70 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.48 |
| Dividend + Capital Expenditure Coverage |
2.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.0268% |
| Dividend Yield |
0.6897% |
| Dividend Yield % |
0.6897% |
| Dividend Per Share |
0.2006 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.63 |
| EPS |
2.223 |
| Debt/Share |
18.8162 |
| Cash/Share |
4.80 |
| Book Value/Share |
11.21 |
| Tangible BV/Share |
-11.48 |
| Equity/Share |
9.76 |
| Operating Cash Flow/Share |
3.563 |
| Capital Expenditure/Share |
1.436 |
| FCF/Share |
2.127 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.917 |
| Earnings Before Tax/EBIT |
0.828 |
| Price/Fair Value |
2.98 |
| Debt/Market Cap |
0.5888 |
| Effective Tax Rate |
6.4% |
| Enterprise Value Multiple |
7.77 |
EVTC - EVERTEC, Inc.