Evertec Free Cash Flow vs Change In Cash Analysis

EVTC Stock

USD 34.51 0.93 2.77%

Evertec financial indicator trend analysis is much more than just examining Evertec latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Evertec is a good investment. Please check the relationship between Evertec Free Cash Flow and its Change In Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Evertec Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Evertec's Free Cash Flow and Change In Cash is 0.44. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Evertec, assuming nothing else is changed. The correlation between historical values of Evertec's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Evertec are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Evertec's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Evertec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Evertec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.At present, Evertec's Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.85, whereas Selling General Administrative is forecasted to decline to about 62.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.8M	24.8M	32.3M	25.3M
Depreciation And Amortization	80.9M	84.7M	93.6M	79.7M

Interest Expense Depreciation And Amortization

Evertec fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.51	0.76	0.8	0.72	0.29	0.62	0.45	0.02	0.61	0.66	0.7	0.92	0.53	0.2	0.51	0.7	0.71	0.97	-0.75	-0.59	-0.53	0.75	0.31	0.74	-0.03
Short Long Term Debt Total	0.51		0.15	0.39	-0.17	-0.12	-0.09	-0.03	0.83	-0.12	0.23	-0.09	0.69	0.17	-0.11	0.62	-0.09	0.18	0.62	-0.09	0.06	-0.11	0.89	-0.3	0.06	-0.4
Other Current Liab	0.76	0.15		0.74	0.84	0.4	0.6	0.49	-0.19	0.83	0.67	0.86	0.64	0.54	0.03	0.65	0.86	0.76	0.77	-0.95	-0.94	-0.56	0.51	0.33	0.93	-0.09
Total Current Liabilities	0.8	0.39	0.74		0.55	0.66	0.73	0.7	-0.1	0.79	0.87	0.72	0.59	0.18	-0.05	0.34	0.72	0.91	0.85	-0.72	-0.67	-0.36	0.49	0.3	0.78	-0.16
Total Stockholder Equity	0.72	-0.17	0.84	0.55		0.29	0.7	0.44	-0.55	0.79	0.46	0.9	0.53	0.61	0.33	0.29	0.9	0.61	0.6	-0.85	-0.8	-0.65	0.22	0.48	0.87	0.23
Other Liab	0.29	-0.12	0.4	0.66	0.29		0.66	0.79	-0.44	0.69	0.78	0.56	-0.01	-0.41	-0.02	-0.1	0.56	0.65	0.35	-0.42	-0.52	0.22	-0.04	0.66	0.49	-0.29
Property Plant And Equipment Net	0.62	-0.09	0.6	0.73	0.7	0.66		0.83	-0.57	0.86	0.64	0.82	0.29	0.12	0.28	-0.03	0.82	0.81	0.54	-0.61	-0.61	-0.28	0.09	0.69	0.72	0.15
Current Deferred Revenue	0.45	-0.03	0.49	0.7	0.44	0.79	0.83		-0.44	0.78	0.63	0.68	0.12	-0.24	0.17	-0.01	0.68	0.75	0.45	-0.39	-0.47	0.07	0.07	0.76	0.61	-0.22
Net Debt	0.02	0.83	-0.19	-0.1	-0.55	-0.44	-0.57	-0.44		-0.56	-0.16	-0.54	0.35	0.06	-0.27	0.54	-0.54	-0.28	0.17	0.25	0.34	0.14	0.65	-0.6	-0.36	-0.34
Retained Earnings	0.61	-0.12	0.83	0.79	0.79	0.69	0.86	0.78	-0.56		0.69	0.95	0.29	0.21	0.12	0.23	0.95	0.87	0.57	-0.79	-0.85	-0.44	0.14	0.57	0.91	-0.12
Accounts Payable	0.66	0.23	0.67	0.87	0.46	0.78	0.64	0.63	-0.16	0.69		0.6	0.47	0.02	-0.07	0.23	0.6	0.84	0.75	-0.72	-0.67	-0.06	0.38	0.4	0.64	-0.13
Cash	0.7	-0.09	0.86	0.72	0.9	0.56	0.82	0.68	-0.54	0.95	0.6		0.42	0.36	0.29	0.32	1.0	0.75	0.62	-0.82	-0.86	-0.56	0.24	0.58	0.95	-0.09
Non Current Assets Total	0.92	0.69	0.64	0.59	0.53	-0.01	0.29	0.12	0.35	0.29	0.47	0.42		0.63	0.13	0.67	0.42	0.45	0.91	-0.63	-0.42	-0.48	0.9	0.04	0.53	-0.03
Non Currrent Assets Other	0.53	0.17	0.54	0.18	0.61	-0.41	0.12	-0.24	0.06	0.21	0.02	0.36	0.63		0.31	0.5	0.36	0.16	0.43	-0.6	-0.43	-0.77	0.42	-0.27	0.5	0.37
Other Assets	0.2	-0.11	0.03	-0.05	0.33	-0.02	0.28	0.17	-0.27	0.12	-0.07	0.29	0.13	0.31		-0.06	0.29	-0.13	0.04	-0.07	-0.03	-0.12	0.02	0.31	0.26	0.06
Long Term Debt	0.51	0.62	0.65	0.34	0.29	-0.1	-0.03	-0.01	0.54	0.23	0.23	0.32	0.67	0.5	-0.06		0.32	0.24	0.59	-0.54	-0.53	-0.38	0.82	-0.17	0.49	-0.43
Cash And Short Term Investments	0.7	-0.09	0.86	0.72	0.9	0.56	0.82	0.68	-0.54	0.95	0.6	1.0	0.42	0.36	0.29	0.32		0.75	0.62	-0.82	-0.86	-0.56	0.24	0.58	0.95	-0.09
Net Receivables	0.71	0.18	0.76	0.91	0.61	0.65	0.81	0.75	-0.28	0.87	0.84	0.75	0.45	0.16	-0.13	0.24	0.75		0.74	-0.73	-0.69	-0.32	0.33	0.44	0.75	-0.08
Good Will	0.97	0.62	0.77	0.85	0.6	0.35	0.54	0.45	0.17	0.57	0.75	0.62	0.91	0.43	0.04	0.59	0.62	0.74		-0.74	-0.6	-0.43	0.82	0.23	0.7	-0.14
Common Stock Total Equity	-0.75	-0.09	-0.95	-0.72	-0.85	-0.42	-0.61	-0.39	0.25	-0.79	-0.72	-0.82	-0.63	-0.6	-0.07	-0.54	-0.82	-0.73	-0.74		0.94	0.56	-0.44	-0.27	-0.9	-0.07
Common Stock Shares Outstanding	-0.59	0.06	-0.94	-0.67	-0.8	-0.52	-0.61	-0.47	0.34	-0.85	-0.67	-0.86	-0.42	-0.43	-0.03	-0.53	-0.86	-0.69	-0.6	0.94		0.48	-0.3	-0.34	-0.91	0.07
Short Term Investments	-0.53	-0.11	-0.56	-0.36	-0.65	0.22	-0.28	0.07	0.14	-0.44	-0.06	-0.56	-0.48	-0.77	-0.12	-0.38	-0.56	-0.32	-0.43	0.56	0.48		-0.28	0.23	-0.61	-0.2
Non Current Liabilities Total	0.75	0.89	0.51	0.49	0.22	-0.04	0.09	0.07	0.65	0.14	0.38	0.24	0.9	0.42	0.02	0.82	0.24	0.33	0.82	-0.44	-0.3	-0.28		-0.08	0.37	-0.35
Inventory	0.31	-0.3	0.33	0.3	0.48	0.66	0.69	0.76	-0.6	0.57	0.4	0.58	0.04	-0.27	0.31	-0.17	0.58	0.44	0.23	-0.27	-0.34	0.23	-0.08		0.37	-0.13
Other Current Assets	0.74	0.06	0.93	0.78	0.87	0.49	0.72	0.61	-0.36	0.91	0.64	0.95	0.53	0.5	0.26	0.49	0.95	0.75	0.7	-0.9	-0.91	-0.61	0.37	0.37		-0.09
Other Stockholder Equity	-0.03	-0.4	-0.09	-0.16	0.23	-0.29	0.15	-0.22	-0.34	-0.12	-0.13	-0.09	-0.03	0.37	0.06	-0.43	-0.09	-0.08	-0.14	-0.07	0.07	-0.2	-0.35	-0.13	-0.09

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Evertec Account Relationship Matchups

Evertec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.1B	1.1B	2.1B	1.2B
Short Long Term Debt Total	555.6M	523.5M	486.6M	447.0M	986.4M	503.3M
Other Current Liab	64.5M	52.9M	70.5M	90.3M	170.1M	178.6M
Total Current Liabilities	144.3M	153.0M	152.9M	208.4M	298.3M	158.7M
Total Stockholder Equity	267.2M	337.7M	466.2M	471.5M	594.3M	624.0M
Other Liab	45.6M	73.7M	47.0M	48.3M	55.5M	37.4M
Property Plant And Equipment Net	73.8M	71.1M	69.8M	72.3M	77.2M	54.8M
Current Deferred Revenue	20.7M	25.0M	17.4M	15.2M	21.1M	13.0M
Net Debt	444.6M	320.9M	220.2M	249.7M	690.8M	416.5M
Retained Earnings	296.5M	379.9M	506.1M	487.3M	538.9M	565.8M
Accounts Payable	39.2M	43.3M	28.5M	46.8M	66.5M	39.6M
Cash	111.0M	202.6M	266.4M	197.2M	295.6M	310.4M
Non Current Assets Total	735.7M	713.5M	708.4M	742.6M	1.5B	897.6M
Non Currrent Assets Other	5.3M	6.0M	9.9M	24.0M	27.0M	28.4M
Other Assets	4.3M	52.4M	16.9M	15.5M	17.8M	16.6M
Long Term Debt	510.9M	481.0M	458.2M	389.5M	946.8M	994.2M
Cash And Short Term Investments	111.0M	202.6M	266.4M	197.2M	295.6M	310.4M
Net Receivables	106.8M	87.4M	103.5M	114.5M	135.5M	99.7M
Good Will	399.5M	397.7M	393.3M	423.4M	791.7M	458.9M
Common Stock Total Equity	720K	721K	719K	648K	583.2K	583.1K
Common Stock Shares Outstanding	73.5M	73.1M	72.9M	69.3M	65.8M	59.4M
Liabilities And Stockholders Equity	1.0B	1.1B	1.1B	1.1B	2.1B	1.2B
Non Current Liabilities Total	595.7M	577.2M	521.6M	448.6M	1.1B	717.3M
Inventory	39.2M	43.7M	38.0M	18.4M	30.8M	27.7M
Other Current Assets	19.0M	69.0M	66.5M	89.4M	130.3M	136.8M
Other Stockholder Equity	296.5M	5.3M	7.6M	487.3M	36.5M	34.7M
Total Liab	740.1M	730.2M	674.5M	657.0M	1.4B	876.1M
Property Plant And Equipment Gross	73.8M	71.1M	69.8M	72.3M	221.4M	232.4M
Total Current Assets	276.0M	359.0M	436.4M	389.1M	561.4M	589.4M
Accumulated Other Comprehensive Income	(30.0M)	(48.3M)	(48.1M)	(16.5M)	18.2M	19.1M
Short Term Debt	20.0M	25.9M	30.9M	46.7M	37.3M	28.9M
Intangible Assets	241.9M	219.9M	213.3M	200.3M	518.1M	544.0M
Common Stock	720K	721K	719K	648K	654K	578.5K
Property Plant Equipment	43.8M	43.5M	48.5M	56.4M	64.8M	43.7M
Noncontrolling Interest In Consolidated Entity	4.4M	4.7M	4.1M	3.2M	3.7M	3.1M
Retained Earnings Total Equity	296.5M	379.9M	506.1M	487.3M	560.5M	588.5M
Deferred Long Term Liab	4.3M	2.7M	2.4M	10.1M	9.1M	11.2M
Net Tangible Assets	(374.2M)	(279.8M)	(140.4M)	(152.2M)	(175.0M)	(183.8M)
Long Term Investments	12.3M	12.8M	12.1M	22.1M	32.7M	16.9M

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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:

How To Invest In Evertec

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Is Evertec Stock a good investment?

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What is Evertec's Net Worth?

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Largest Transaction & Payment Processing Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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Evertec Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Evertec fundamental ratios Correlations

Evertec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Evertec fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.97	Total Assets
Cash	+ 0.95	Retained Earnings
Cash And Short Term Investments	+ 0.95	Retained Earnings
Other Current Assets	+ 0.95	Cash
Other Current Assets	+ 0.95	Cash And Short Term Investments

Common Stock Total Equity	- 0.95	Other Current Liab
Common Stock Shares Outstanding	- 0.94	Other Current Liab
Other Current Assets	- 0.91	Common Stock Shares Outstanding
Other Current Assets	- 0.9	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.86	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.86	Cash