NASDAQ:EVOP - EVO Payments, Inc.
$28.85
 $-0.06
-0.21%
4:00PM EDT
2019-08-23
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:  42. 27   0. 00   0. 00  
42 stocks rank:  2. 42 K 144. 26   385. 16  
# analyst opinions:  9. 00   26. 79   26. 18  
mean recommendation:  2. 70   1. 97   2. 04  

quick ratio:  0. 35   1. 35   2. 23  
current ratio:  1. 07   1. 84   2. 62  

target price low:  23. 00   158. 18   300. 42  
target price avg:  29. 44   186. 83   356. 10  
target price high:  34. 00   206. 36   419. 83  
1-yr high:  31. 53   176. 99   337. 73  
last close:  28. 91   171. 27   308. 89  
50-day avg:  29. 84   166. 84   301. 19  
200-day avg:  27. 44   145. 73   286. 80  
1-yr low:  22. 03   110. 93   237. 63  
volume:  664. 89 K 2. 63 M 8. 31 M
50-day avg volume:  386. 66 K 3. 49 M 9. 73 M
200-day avg volume:  350. 34 K 3. 68 M 11. 51 M

1-day return:  1. 30 % -0. 35 % -0. 42 %
this week return:  3. 21 % 1. 85 % 1. 43 %
12-wk return:  -1. 80 % 10. 75 % 10. 04 %
52-wk return:  29. 15 % 26. 19 % 9. 27 %

enterprise value (EV):  1. 94 B 128. 19 B 400. 88 B
market cap:  2. 37 B 914. 47 B 10. 24 T
EBITDA:  117. 38 M 4. 24 B 23. 80 B
enterprise multiple (EV/EBITDA):  16. 55   50. 10   14. 88  
enterprise/revenue (EV/R):  3. 67   10. 38   6. 34  
total revenue:  529. 62 M 10. 46 B 72. 48 B
total debt:  701. 81 M 6. 88 B 26. 84 B
debt/equity:  434. 05   268. 36   84. 14  
net income (common):  -36. 25 M 2. 90 B 17. 32 B

shares outstanding:  15. 14 M 636. 82 M 2. 10 B
shares:  31. 58 M 634. 35 M 2. 02 B
shares short:  1. 90 M 12. 60 M 22. 97 M
shares short prior month:  2. 30 M 14. 05 M 22. 66 M
short ratio:  7. 34   3. 65   3. 12  
short % of float:  5. 98 % 3. 71 % 2. 12 %
total cash/share:  7. 76   8. 58   37. 13  
total cash:  252. 37 M 5. 16 B 48. 08 B
free cash flow:  85. 02 M 3. 45 B 13. 02 B
operating cash flow:  124. 83 M 3. 88 B 24. 17 B

book value:  -12. 96   12. 56   59. 29  
price/book:  -2. 23   27. 50   9. 52  
gross profits:  375. 38 M 7. 10 B 62. 84 B
operating margins:  4. 80 % 31. 19 % 20. 33 %
EBITDA margins:  22. 16 % 36. 22 % 29. 97 %
profit margins:  -6. 84 % 23. 39 % 19. 72 %
gross margins:  72. 94 % 62. 17 % 58. 03 %

1-yr max volatility:  9. 22 % --- ---
1-yr mean volatility:  1. 67 % 1. 26 % 1. 42 %

1-yr EPS:  -1. 35   4. 08   11. 77  
forward EPS:  0. 72   6. 39   14. 47  
P/E:  -21. 43   27. 57   109. 14  
forward P/E:  38. 90   34. 60   20. 94  
PE/G:  0. 63   -3. 58   7. 29  
growth:  -34. 05 % 18. 29 % 24. 09 %
earnings high:  0. 19   1. 46   3. 68  
earnings avg:  0. 16   1. 39   3. 14  
earnings low:  0. 14   1. 32   2. 80  
revenue high:  157. 00 M 3. 14 B 20. 25 B
revenue avg:  152. 33 M 3. 05 B 19. 78 B
revenue low:  130. 14 M 2. 95 B 19. 51 B
earnings growth:  -99. 00 % 41. 58 % 52. 11 %
1-qtr earnings growth:  -97. 20 % 39. 33 % 50. 06 %
return on assets:  0. 95 % 10. 74 % 8. 44 %
return on equity:  -36. 39 % 54. 88 % 16. 83 %
revenue growth:  -13. 00 % 10. 75 % 14. 26 %
revenue/share:  19. 61   19. 63   54. 11  

beta (1yr vs S&P500):  0. 94   1. 26   1. 33  
sharpe (1yr):  0. 95   1. 23   0. 58  

held % insiders:  0. 68 % 6. 19 % 5. 22 %
held % institutions:  91. 97 % 82. 49 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : EVOP
.    138.856 =         138.856 :: --> INITIAL WEIGHT <--
.    - 1.349 =         137.507 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          28.181 :: P/E factor
.    x 1.123 =          31.639 :: PE/G factor
.    x 1.581 =          50.006 :: beta factor
.    x 0.993 =          49.667 :: sharpe factor
.    x 1.701 =          84.499 :: current ratio factor
.    x 0.909 =          76.797 :: quick ratio factor
.    x 1.082 =          83.105 :: short ratio factor
.    x 1.006 =           83.59 :: return on assets factor
.    x 0.861 =          71.951 :: earnings growth factor
.     x 1.77 =         127.328 :: EV/R factor
.    x 0.875 =         111.399 :: enterprise-to-EBITDA factor
.    x 1.813 =         202.006 :: enterprise-multiple vs industry factor
.    x 0.965 =         195.035 :: debt-to-revenue factor
.    x 0.946 =         184.564 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.226 =         595.395 :: sector+industry 1-year gains factor
.    x 1.107 =         659.385 :: industry 12-weeks return factor
.    x 1.315 =         866.779 :: industry 2-weeks return factor
.    x 1.324 =        1147.371 :: company one-year gains+dividend factor
.    x 2.614 =        2999.785 :: company 13 weeks' performance factor
.    x 1.075 =        3225.935 :: 5-day avg > 200-day avg
.    x 1.088 =        3508.304 :: 50-day avg > 200-day avg
.    x 0.999 =        3505.715 :: "drift" penalty 2 days ago
.      x 1.0 =         3504.48 :: "drift" penalty 5 days ago
.    x 0.939 =        3291.969 :: overall "drift" factor
.    x 0.962 =        3166.416 :: largest single-day price delta factor
.    x 0.998 =        3158.991 :: volatility factor
.    x 0.998 =        3153.714 :: 42-day volatility factor
.    x 0.288 =         907.592 :: notable returns + performance factor
.    x 3.437 =        3119.064 :: industry vs s&p500 factor
.    x 2.144 =        6687.266 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.961 =        6423.914 :: forward EPS factor
.    x 1.561 =       10028.286 :: forward P/E factor
.    x 1.202 =       12056.844 :: industry recommendation factor
.    x 1.871 =       22563.955 :: company recommendation factor
.    x 1.013 =       22854.618 :: factor historical industry gain for week 33
.    x 0.973 =       22244.206 :: target low factor
.    x 1.045 =        23248.15 :: target mean factor
.    x 1.018 =       23657.856 :: target high factor
.    x 6.962 =       164705.26 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          20.145 :: reduced for readability
.   + 22.122 =          42.268 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     42.268 :: FINAL WEIGHT for NASDAQ:EVOP


 


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