NYSE$EVTC

EVERTEC Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Evertec reported a strong Q4 2023 with revenue increasing 20% and the Sinqia acquisition closed.

EVERTEC, Inc. reported a strong fourth quarter, with revenue increasing by 20% to $194.6 million. GAAP Net Income attributable to common shareholders was $11.5 million, or $0.17 per diluted share, a 61% decrease. The company closed the Sinqia acquisition and intends to enter into an accelerated share repurchase agreement for $70 million.

  • Revenue increased 20% to $194.6 million.
  • GAAP Net Income attributable to common shareholders was $11.5 million, or $0.17 per diluted share, a 61% decrease.
  • Adjusted earnings per common share was $0.62, or a 6% decrease.
  • Closed the Sinqia acquisition on November 1.

Headline financials

Total Revenue

$195M

Previous: $162M+20.3%
EPS (adj)

$0.62

Previous: $0.65-4.6%
Adjusted EBITDA

$71.7M

No prior period
Adjusted EBITDA Margin

36.8%

Previous: 42.3%-13.0%
Capital Expenditures

-$34.4M

Previous: $10.8M-419.3%
Net Income

$11.8M

Previous: $28.7M-58.9%
Operating Income

$21.7M

Previous: $40.9M-46.8%
Gross Profit

$66.1M

Previous: $84.4M-21.7%
Stock-Based Comp

$6.92M

Previous: $5.22M+32.7%

Revenue & EPS history

EVERTEC · Revenue · Quarterly

$195M

Q4 2023+20.3%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

EVERTEC · $108M total across 2 segments · Q3 2023

  • Business Solutions
    $56.5M+14.6%
  • Payment Services PR & Carib
    $51.6M+15.7%

Forward guidance

The Company's financial outlook for 2024 is as follows: Total consolidated revenue between $844 million and $854 million approximately 21.5% to 22.9% growth. Adjusted earnings per common share between $2.82 to $2.94 flat to approximately 4.3% growth as compared to $2.82 in 2023. Capital expenditures are anticipated to be approximately $80 million, including Sinqia. Effective tax rate of approximately 7% to 8%.

Tailwinds

  • Total consolidated revenue between $844 million and $854 million approximately 21.5% to 22.9% growth.
  • Adjusted earnings per common share between $2.82 to $2.94 flat to approximately 4.3% growth as compared to $2.82 in 2023.
  • Capital expenditures are anticipated to be approximately $80 million, including Sinqia.
  • Effective tax rate of approximately 7% to 8%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.0%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.5%

Avg return

30 days after

45%

25 / 56 earnings

Positive

+16.1%

Q4 2024

Best reaction

-18.1%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.1%-15.4%-21.4%
Q4 2025+9.6%+13.9%+5.9%
Q3 2025-3.0%+3.9%+5.3%
Q1 2025+2.2%+5.5%+6.4%
Q4 2024+16.1%+15.1%+13.3%
Q3 2024+8.6%+10.6%+9.3%
Q2 2024+2.0%-3.5%-0.4%
Q1 2024-4.8%-0.7%-6.8%
Q4 2023-12.4%-10.0%-3.2%
Q3 2023-5.6%-8.9%+4.7%
Q2 2023-3.7%-4.9%-4.6%
Q1 2023+7.1%+7.8%+8.1%
Q4 2022+5.6%+6.6%-6.0%
Q3 2022-9.1%-6.7%-7.2%
Q2 2022-7.5%-9.2%-16.3%
Q1 2022+2.9%+5.5%+0.1%
Q4 2021+0.8%-5.3%-0.3%
Q3 2021-3.2%+1.5%-8.7%
Q2 2021+4.6%+6.7%+7.4%
Q1 2021-2.8%-1.1%+6.0%
Q4 2020-7.4%-5.0%-4.3%
Q3 2020-2.1%+0.0%+10.5%
Q2 2020+0.7%+1.2%+11.3%
Q1 2020+0.9%-2.8%+21.2%
Q4 2019+0.1%-7.3%-28.5%
Q3 2019-6.1%-6.1%-0.5%
Q2 2019+13.9%+10.6%+10.9%
Q1 2019-5.1%-4.8%-8.5%
Q4 2018-6.6%-5.2%-8.7%
Q3 2018+13.0%+23.6%+17.5%
Q2 2018+1.1%+0.2%+2.3%
Q1 2018+8.2%+12.1%+19.5%
Q4 2017+2.8%+0.9%+1.5%
Q3 2017-1.0%-7.3%-5.9%
Q2 2017+5.9%+1.1%+3.1%
Q1 2017+3.5%+5.8%+7.4%
Q4 2016-1.2%+0.0%-8.7%
Q3 2016-4.1%-1.0%+21.6%
Q2 2016+7.0%+6.5%+5.0%
Q1 2016-1.0%
Q4 2015-6.0%
Q3 2015-6.5%
Q2 2015+6.4%
Q1 2015+9.0%
Q4 2014-3.3%
Q3 2014-1.9%
Q2 2014-1.4%
Q1 2014-1.9%
Q4 2011+3.7%
Q1 2012+3.7%
Q4 2013-1.0%
Q3 2012-4.7%
Q3 2013-5.2%
Q2 2012-2.1%
Q2 2013-0.6%
Q1 2013-1.5%
Q4 2012

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