NASDAQ:EVOP - EVO Payments, Inc.
$28.54
 $-0.35
-1.20%
4:00PM EDT
2019-10-18
EVO Payments, Inc., incorporated on April 20, 2017, provides merchant acquisition and payment processing services in North America and Europe. The Companys solutions include gateway solutions, online fraud prevention and management reporting, online hosted payments page capabilities, security tokenization and encryption solutions at the point-of-sale (POS), dynamic currency conversion (DCC) and other ancillary solutions. It provides merchants with recurring billing, multi-currency authorization and settlement and cross-border processing. It operates through two segments: North America and Europe. The North America segment consists of the United States, Canada and Mexico. It distributes its products and services through a combination of bank referrals, a direct sales force, integrated solution companies and sales agents. The Europe segment consists of Western Europe (Spain, United Kingdom, Ireland, Germany) and Eastern Europe (Poland, Czech Republic). It also provides automated teller machine (ATM) processing services to a financial institution and third-party ATM providers. The Company offers a portfolio of card-present and card-not-present payment solutions for various industry types and business sizes to facilitate merchants accepting credit, debit, prepaid, and other alternative payment types. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  EVOP     avg for
industry  
  avg for
sector  
42 stocks weight:  130. 09   727. 27   607. 58  
42 stocks rank:  2. 29 K 288. 78   529. 78  
# analyst opinions:  9. 00   30. 46   26. 94  
mean recommendation:  2. 70   1. 91   2. 01  

quick ratio:  0. 35   1. 34   2. 19  
current ratio:  1. 07   1. 77   2. 48  

target price low:  23. 00   164. 87   299. 49  
target price avg:  29. 44   194. 12   355. 17  
target price high:  34. 00   216. 37   426. 64  
1-yr high:  31. 53   182. 75   332. 52  
last close:  28. 54   171. 34   310. 21  
50-day avg:  28. 58   171. 14   304. 46  
200-day avg:  28. 11   157. 28   290. 55  
1-yr low:  22. 31   114. 98   233. 26  
volume:  259. 90 K 3. 37 M 8. 53 M
50-day avg volume:  410. 65 K 4. 68 M 9. 63 M
200-day avg volume:  349. 72 K 4. 81 M 10. 43 M

1-day return:  0. 02 % 0. 19 % -0. 08 %
this week return:  1. 49 % 0. 19 % -0. 08 %
12-wk return:  -7. 61 % -3. 84 % -1. 77 %
52-wk return:  15. 32 % 27. 82 % 16. 63 %

enterprise value (EV):  1. 93 B 208. 54 B 410. 21 B
market cap:  2. 26 B 1. 29 T 10. 91 T
EBITDA:  117. 38 M 7. 61 B 23. 84 B
enterprise multiple (EV/EBITDA):  16. 40   41. 71   16. 74  
enterprise/revenue (EV/R):  3. 63   12. 55   6. 38  
total revenue:  529. 62 M 14. 10 B 71. 97 B
total debt:  701. 81 M 9. 96 B 27. 02 B
debt/equity:  434. 05   208. 38   89. 85  
net income (common):  -36. 25 M 5. 57 B 17. 42 B

shares outstanding:  36. 61 M 1. 01 B 2. 12 B
shares:  32. 06 M 973. 95 M 2. 03 B
shares short:  2. 12 M 14. 51 M 20. 55 M
shares short prior month:  2. 07 M 15. 90 M 20. 76 M
short ratio:  5. 32   3. 14   2. 69  
short % of float:  6. 69 % 2. 16 % 2. 03 %
total cash/share:  7. 76   7. 56   35. 81  
total cash:  252. 37 M 7. 02 B 46. 89 B
free cash flow:  85. 02 M 5. 03 B 13. 05 B
operating cash flow:  124. 83 M 6. 39 B 24. 00 B

book value:  -12. 96   13. 04   57. 28  
price/book:  -2. 20   23. 20   9. 33  
gross profits:  375. 38 M 11. 10 B 62. 82 B
operating margins:  4. 80 % 42. 18 % 20. 92 %
EBITDA margins:  22. 16 % 46. 35 % 31. 49 %
profit margins:  -6. 84 % 32. 73 % 21. 43 %
gross margins:  72. 94 % 73. 64 % 59. 29 %

1-yr max volatility:  9. 25 % --- ---
1-yr mean volatility:  1. 59 % 1. 22 % 1. 44 %

1-yr EPS:  -1. 35   4. 43   11. 71  
forward EPS:  0. 71   6. 40   14. 24  
P/E:  -21. 16   29. 41   111. 21  
forward P/E:  38. 01   32. 35   21. 72  
PE/G:  0. 62   -0. 97   6. 92  
growth:  -34. 05 % 17. 63 % 23. 34 %
earnings high:  0. 19   1. 46   3. 62  
earnings avg:  0. 16   1. 41   3. 11  
earnings low:  0. 14   1. 35   2. 79  
revenue high:  157. 00 M 4. 04 B 20. 06 B
revenue avg:  152. 33 M 3. 98 B 19. 62 B
revenue low:  130. 14 M 3. 89 B 19. 32 B
earnings growth:  -99. 00 % 38. 63 % 53. 13 %
1-qtr earnings growth:  -97. 20 % 35. 98 % 51. 01 %
return on assets:  0. 95 % 11. 55 % 8. 66 %
return on equity:  -36. 39 % 48. 76 % 18. 14 %
revenue growth:  -13. 00 % 11. 14 % 13. 21 %
revenue/share:  19. 61   16. 63   52. 71  

beta (1yr vs S&P500):  0. 98   1. 21   1. 32  
sharpe (1yr):  0. 80   1. 23   0. 87  

held % insiders:  0. 68 % 4. 36 % 5. 02 %
held % institutions:  91. 97 % 86. 61 % 71. 63 %

Research more with google or yahoo!
The data below are updated and re-published
at 9pm EDT after each trading day.

2019-10-16 : EVOP
.    138.505 =  138.505 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 0.865 =  119.8   :: P/E
.    x 1.126 =  135.0   :: PE/G
.    x 1.719 =  232.0   :: beta
.    x 0.971 =  225.3   :: sharpe
.    x 1.728 =  389.4   :: current ratio
.    x 0.909 =  353.9   :: quick ratio
.    x 1.112 =  393.7   :: short ratio
.    x 1.006 =  396.0   :: return on assets
.    x 0.861 =  340.8   :: earnings growth
.    x 1.898 =  647.1   :: EV/R
.    x 0.875 =  566.3   :: EV/EBITDA
.    x 1.739 =  984.8   :: EV vs industry
.    x 0.965 =  950.8   :: debt-to-revenue
.    x 0.928 =  881.9   :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.313 =    2.9 K :: sec+ind 1yr gains
.    x 0.965 =    2.8 K :: ind 12wk return
.    x 1.314 =    3.7 K :: ind 2wk return
.    x 5.493 =   20.4 K :: 1yr gains+div
.     x 0.86 =   17.5 K :: 13wk performance
.    x 1.004 =   17.6 K :: 5d avg > 200d avg
.    x 1.017 =   17.9 K :: 50d avg > 200d avg
.    x 0.999 =   17.9 K :: "drift" 3 days ago
.    x 6.458 =  115.4 K :: overall "drift"
.    x 0.964 =  111.2 K :: largest delta
.    x 3.577 =  397.9 K :: volatility
.    x 3.466 =    1.4 M :: 42-day volatility
.   x 13.993 =   19.3 M :: performance
.     x 2.97 =   57.3 M :: inverse vol/price
.      --> PROJECTIONS <--
.    x 0.959 =   55.0 M :: fwd EPS
.    x 1.556 =   85.6 M :: fwd P/E
.     x 1.21 =  103.5 M :: ind recommendation
.    x 1.871 =  193.8 M :: recommendation
.    x 1.026 =  198.8 M :: ind hist wk 41
.    x 0.974 =  193.6 M :: target low
.    x 1.059 =  205.0 M :: target mean
.    x 1.018 =  208.8 M :: target high
.    x 0.941 =  196.6 M :: spline projection
.     --> FINAL ADJUST <--
.  quad root =  118.408 :: make readable
.   + 53.398 =  130.094 :: +/- sentiment
.     --> FINAL WEIGHT <--
.               130.094 :: FINAL WEIGHT EVOP


 


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