EVO Payments Inc
NASDAQ:EVOP
Intrinsic Value
EVO Payments, Inc. is a holding company, which provides payments technology and services. [ Read More ]
The intrinsic value of one EVOP stock under the Base Case scenario is 13.8 USD. Compared to the current market price of 33.99 USD, EVO Payments Inc is Overvalued by 59%.
Valuation Backtest
EVO Payments Inc
Run backtest to discover the historical profit from buying and selling EVOP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EVO Payments Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 356.5m |
Receivables | 43.7m |
Other Current Assets | 767.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 35.8m |
PP&E | 110.9m |
Intangibles | 915.2m |
Other Non-Current Assets | 261.4m |
Current Liabilities | 1.1B |
Accounts Payable | 7.3m |
Accrued Liabilities | 165.6m |
Short-Term Debt | 5m |
Other Current Liabilities | 875.2m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 623.2m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
EVO Payments Inc
Revenue
|
543.1m
USD
|
Cost of Revenue
|
-89.4m
USD
|
Gross Profit
|
453.7m
USD
|
Operating Expenses
|
-386.7m
USD
|
Operating Income
|
67m
USD
|
Other Expenses
|
-72.2m
USD
|
Net Income
|
-5.2m
USD
|
Free Cash Flow Analysis
EVO Payments Inc
What is Free Cash Flow?
EVOP Profitability Score
Profitability Due Diligence
EVO Payments Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
EVO Payments Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EVOP Solvency Score
Solvency Due Diligence
EVO Payments Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
EVO Payments Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVOP Price Targets Summary
EVO Payments Inc
Ownership
EVOP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EVOP Price
EVO Payments Inc
Average Annual Return | -3.44% |
Standard Deviation of Annual Returns | 3.85% |
Max Drawdown | -60% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 83 770 000 |
Percentage of Shares Shorted | 6.39% |
EVOP News
Last Important Events
EVO Payments Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
EVO Payments Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EVO Payments, Inc. is a holding company, which provides payments technology and services. The company is headquartered in Atlanta, Georgia and currently employs 2,200 full-time employees. The company went IPO on 2018-05-23. The company provides merchant acquisition and payment processing services. The firm operates through two segments: the Americas and Europe. The Americas segment includes its operations in the United States, Canada, Mexico, and Chile. The Europe segment includes its operations in Poland, Germany, Ireland, the United Kingdom, Spain, and the Czech Republic, as well as its support of merchants in surrounding markets. The firm's solutions include merchant acquiring, transaction processing, integrated solutions, gateway services, pos terminals, marketing services, and automated boarding. The company operates three proprietary, in-house processing platforms, all connected via its EVO Snap solution and each supporting a different geographic region. EVO Snap provides a technical connection to its regional processing systems and a central point of integration for all third-party product partners.
Contact
IPO
Employees
Officers
The intrinsic value of one EVOP stock under the Base Case scenario is 13.8 USD.
Compared to the current market price of 33.99 USD, EVO Payments Inc is Overvalued by 59%.