Evertec Cash from 2010 to 2024

EVTC Stock  USD 34.76  0.25  0.72%   
Evertec's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 310.4 M this year. Cash is the total amount of money in the form of currency that Evertec has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
328.9 M
Current Value
275.4 M
Quarterly Volatility
96.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Evertec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evertec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 25.3 M or Selling General Administrative of 62.7 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0047 or PTB Ratio of 4.25. Evertec financial statements analysis is a perfect complement when working with Evertec Valuation or Volatility modules.
  
Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Latest Evertec's Cash Growth Pattern

Below is the plot of the Cash of Evertec over the last few years. Cash refers to the most liquid asset of Evertec, which is listed under current asset account on Evertec balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Evertec customers. The amounts must be unrestricted with restricted cash listed in a different Evertec account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Evertec's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evertec's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Evertec Cash Regression Statistics

Arithmetic Mean118,462,333
Geometric Mean79,720,752
Coefficient Of Variation89.09
Mean Deviation90,652,978
Median56,200,000
Standard Deviation105,533,777
Sample Variance11137.4T
Range287.9M
R-Value0.87
Mean Square Error2932.1T
R-Squared0.76
Significance0.000026
Slope20,511,868
Total Sum of Squares155923.3T

Evertec Cash History

2024310.4 M
2023295.6 M
2022197.2 M
2021266.4 M
2020202.6 M
2019111 M
201870 M

Other Fundumenentals of Evertec

Evertec Cash component correlations

About Evertec Financial Statements

Evertec stakeholders use historical fundamental indicators, such as Evertec's Cash, to determine how well the company is positioned to perform in the future. Although Evertec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Evertec's assets and liabilities are reflected in the revenues and expenses on Evertec's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Evertec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash295.6 M310.4 M
Cash And Short Term Investments295.6 M310.4 M
Change In Cash128.1 M134.5 M
Free Cash Flow139.3 M122.4 M
Begin Period Cash Flow215.7 M226.4 M
Other Cashflows From Financing Activities-17.2 M-16.3 M
Other Non Cash Items13.5 M14.1 M
Total Cash From Operating Activities224.3 M174 M
Total Cash From Financing Activities403.3 M423.4 M
End Period Cash Flow343.7 M360.9 M
Total Cashflows From Investing Activities-120 M-114 M
Cash And Cash Equivalents Changes-76.7 M-72.9 M
Other Cashflows From Investing Activities-64.5 M-67.7 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 3.45  1.76 
Free Cash Flow Per Share 2.15  1.23 
Cash Per Share 4.55  4.78 
Capex To Operating Cash Flow 0.38  0.24 
EV To Operating Cash Flow 14.93  20.14 
EV To Free Cash Flow 24.04  30.18 
Price To Operating Cash Flows Ratio 11.85  15.48 
Price To Free Cash Flows Ratio 19.08  23.17 
Cash Ratio 0.99  0.54 
Cash Conversion Cycle(0.91)(0.87)
Operating Cash Flow Sales Ratio 0.32  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.77 
Cash Flow Coverage Ratios 0.23  0.22 
Price Cash Flow Ratio 11.85  15.48 
Cash Flow To Debt Ratio 0.23  0.22 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.533
Dividend Share
0.2
Earnings Share
1.28
Revenue Per Share
12.741
Quarterly Revenue Growth
0.223
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.