EVO Payments, Inc. (NASDAQ:EVOP)
Stock Price:
$33.89
+0
(0%)
Updated
Feb 2, 2023 05:00 AM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 1.64B |
|---|---|
| Revenue | 536.45M |
| Gross Profit | 448.68M |
| Shares Out | 48.30M |
| EPS (ttm) | 0.0134 |
| PE Ratio | 2,541.5410 |
| Forward PE | 26.4766 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Feb 2 |
|---|---|
| Last Price | $33.89 |
| Previous Close | $33.89 |
| Change ($) | 0 |
| Change (%) | 0% |
| Day's Open | 33.89 |
| Day's Range | Market Closed |
| Day's Volume | 4.72K |
| 52 Week Range | 21.01 - 33.98 |
About EVO Payments, Inc.
EVO Payments, Inc. is a leading payment technology and services provider.
EVO offers an array of innovative, reliable, and secure payment solutions to merchants ranging from small and mid-size enterprises to multinational companies and organizations across the globe. As a fully integrated merchant acquirer and payment processor in over 50 markets and 150 currencies worldwide, EVO provides competitive solutions that promote business growth, increase customer loyalty, and enhance data security in the international markets it serves.
News
Quick info
Country
United States
Industry
Data Processing, Hosting, and Related Services
Sector
Information
Employees
2,200
CEO
James Kelly
Address
10 Glenlake Pkwy Ste 950
Atlanta
Georgia
30328-3495
Atlanta
Georgia
30328-3495
Phone
15164799000
Website
www.evopayments.com
Ticker Symbol
EVOP
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
EVO Payments, Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 137.67M | 137.67M | 126.93M | 496.65M |
| Cost of Revenue | 22.43M | 22.43M | 22.02M | 75.77M |
| Gross Profit | 115.24M | 115.24M | 104.91M | 420.88M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 70.50M | 70.50M | 72.71M | 266.12M |
| Operating Expense | 111.74M | 111.74M | 115.24M | 425.27M |
| Operating Income | 25.93M | 25.93M | 11.69M | 71.37M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 25.93M | 25.93M | 11.69M | 71.37M |
| Interest Income | 3.48M | 3.48M | 3.43M | 21.51M |
| Pretax Income | 19M | 19M | 8.52M | 39.73M |
| Income Tax | 7.74M | 7.74M | 3.36M | 22.04M |
| Minority Interest | 6.91M | 6.91M | 2.57M | 9.04M |
| Net Income | 1.75M | 1.75M | 49K | -1.24M |
| Net Income Basic | 1.75M | 1.75M | 49K | -1.24M |
EVO Payments, Inc. income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 135.04M | 122.24M | 106.18M | 439.10M |
| Cost of Revenue | 19.12M | 18.03M | 17.13M | 84.34M |
| Gross Profit | 115.92M | 104.21M | 89.05M | 354.77M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 71.98M | 65.67M | 60.40M | 250.68M |
| Operating Expense | 112.95M | 104.34M | 98.61M | 420.94M |
| Operating Income | 22.09M | 17.89M | 7.57M | 18.17M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 22.09M | 17.89M | 7.57M | 18.62M |
| Interest Income | 5.67M | 5.73M | 5.86M | 28.99M |
| Pretax Income | 15.41M | 13.82M | 1.71M | 8.96M |
| Income Tax | 8.28M | 7.05M | 4.53M | 13.12M |
| Minority Interest | 4.66M | 3.61M | -1.98M | -2.49M |
| Net Income | -41K | 718K | -3.22M | -8.2M |
| Net Income Basic | -41K | 718K | -3.22M | -8.2M |
EVO Payments, Inc. income statements (2020) (USD)
| August 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 94.28M | 94.28M | 111.17M | 111.17M |
| Cost of Revenue | 19.21M | 39.74M | 44.55M | 44.55M |
| Gross Profit | 75.07M | 54.55M | 66.62M | 66.62M |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 54.61M | N.A | N.A | N.A |
| Operating Expense | 94.35M | 94.35M | 116.86M | 116.86M |
| Operating Income | -62K | -62K | -5.69M | -5.69M |
| Other Income Expense Net | 0 | -9.48M | -9.46M | -9.46M |
| EBIT | 113K | -62K | -5.69M | -5.69M |
| Interest Income | 7.11M | 7.33M | 9.87M | 9.87M |
| Pretax Income | -9.54M | -9.54M | -15.15M | -15.15M |
| Income Tax | -496K | -496K | -1.58M | -1.58M |
| Minority Interest | -5.27M | -5.27M | -8.76M | -8.76M |
| Net Income | -3.77M | -3.77M | -4.81M | -4.81M |
| Net Income Basic | -3.77M | -3.77M | -4.81M | -4.81M |
EVO Payments, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 129.38M | 122.36M | 122.52M | 111.52M |
| Cost of Revenue | 47.11M | 46.87M | 47.62M | 46.83M |
| Gross Profit | 82.27M | 75.49M | 74.90M | 64.69M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 118.45M | 110.73M | 113.92M | 113.25M |
| Operating Income | 10.93M | 11.63M | 8.60M | -1.73M |
| Other Income Expense Net | -8.94M | -13.04M | -9.97M | -16.3M |
| EBIT | 10.93M | 11.63M | 8.60M | -1.73M |
| Interest Income | 10.01M | 11.09M | 11.27M | 11.65M |
| Pretax Income | 2M | -1.41M | -1.37M | -18.03M |
| Income Tax | 5.17M | 3.59M | -5.2M | 0.99M |
| Minority Interest | 264K | -3.16M | 3.36M | -13.73M |
| Net Income | -3.43M | -1.84M | 463K | -5.29M |
| Net Income Basic | -3.43M | -1.84M | 463K | -5.29M |
EVO Payments, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 150.82M | 144.76M | 140.89M | 128.28M |
| Cost of Revenue | 73.43M | 67.44M | 71.30M | 64.40M |
| Gross Profit | 77.40M | 77.32M | 69.59M | 63.88M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 141.80M | 135.24M | 186.86M | 124.01M |
| Operating Income | 9.03M | 9.52M | -45.97M | 4.27M |
| Other Income Expense Net | -25.84M | -1.24M | -23.3M | -14.87M |
| EBIT | 9.03M | 9.52M | -45.97M | 4.27M |
| Interest Income | 12.31M | 10.58M | 21.56M | 15.31M |
| Pretax Income | -16.81M | 8.28M | -69.28M | -10.6M |
| Income Tax | 2.47M | 32.16M | -28.61M | 4.43M |
| Minority Interest | -15.24M | 3.51M | -57.38M | 768K |
| Net Income | -4.04M | -27.39M | 16.71M | -15.79M |
| Net Income Basic | -4.04M | -27.39M | 16.71M | -15.79M |
EVO Payments, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 138.59M | 132.65M | 123.90M |
| Cost of Revenue | 63.83M | 63.29M | 57.79M |
| Gross Profit | 74.76M | 69.35M | 66.11M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 121.93M | 121.63M | 111.30M |
| Operating Income | 16.66M | 11.02M | 12.60M |
| Other Income Expense Net | -15.83M | -15.74M | -14.93M |
| EBIT | 16.66M | 11.02M | 12.60M |
| Interest Income | 16.36M | 15.94M | 15.58M |
| Pretax Income | 826K | -4.72M | -2.33M |
| Income Tax | 1.85M | 5.38M | 5.54M |
| Minority Interest | 2.88M | 2.17M | 1.60M |
| Net Income | -3.9M | -12.26M | -9.47M |
| Net Income Basic | -3.9M | -12.26M | -9.47M |
EVO Payments, Inc. balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 438.66M | 438.66M | 422.49M | 410.37M |
| Receivables | 36.86M | 36.86M | 36.13M | 34.15M |
| Inventory | 5.67M | 5.67M | 5.70M | 4.21M |
| Current Assets | 858.98M | 858.98M | 828.51M | 780.93M |
| Other Current Assets | 377.80M | 377.80M | 364.19M | 332.20M |
| Short Term Investments | 377.80M | 377.80M | 364.19M | 332.20M |
| Long Term Investments | 0.97B | 0.97B | 0.98B | 0.97B |
| Property/Plant Equipment | 66.58M | 66.58M | 69.77M | 68.51M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 193.76M | 193.76M | 197.53M | 200.73M |
| Tangible Assets (Net) | -1.17B | -1.17B | -1.17B | -1.25B |
| Other Assets | 19.87M | 19.87M | 20.15M | 19.21M |
| Total Assets | 1.83B | 1.83B | 1.81B | 1.75B |
| Accounts Payable | 10.11M | 10.11M | 8.25M | 6.89M |
| Other Current Liabilities | 612.28M | 612.28M | 592.94M | 556.29M |
| Total Current Liabilities | 644.73M | 644.73M | 622.25M | 585.13M |
| Total Liabilities | 2.25B | 2.25B | 2.23B | 2.25B |
| Long Term Debt | 568.50M | 568.50M | 565.20M | 568.63M |
| Current Long Term Debt | 22.35M | 22.35M | 21.06M | 21.95M |
| Minority Interest | 789.87M | 789.87M | 793.93M | 858.45M |
| Common Stock | 47.86M | 47.86M | 47.54M | 47.44M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -584.53M | -584.53M | -582.93M | -652.87M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -428.13M | -428.13M | -419.56M | -498.01M |
| Other Liabilities | N.A | N.A | N.A | N.A |
EVO Payments, Inc. balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 415.89M | 376.23M | 401.05M | 418.44M |
| Receivables | 30.88M | 33.05M | 29.88M | 37.81M |
| Inventory | 4.40M | 5.47M | 6.46M | 5.22M |
| Current Assets | 800.26M | 768.08M | 753.56M | 761.83M |
| Other Current Assets | 349.09M | 353.33M | 316.17M | 300.36M |
| Short Term Investments | 349.09M | 353.33M | 316.17M | 300.36M |
| Long Term Investments | 0.96B | 0.98B | 0.96B | 1B |
| Property/Plant Equipment | 70.91M | 77.64M | 77.14M | 83.61M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 197.78M | 211.14M | 202.76M | 217.08M |
| Tangible Assets (Net) | -1.17B | -1.31B | -1.28B | -1.27B |
| Other Assets | 18.21M | 16.52M | 15.52M | 15.86M |
| Total Assets | 1.76B | 1.75B | 1.72B | 1.76B |
| Accounts Payable | 7.78M | 6.03M | 4.44M | 8.31M |
| Other Current Liabilities | 574.52M | 564.09M | 565.11M | 572.39M |
| Total Current Liabilities | 598.99M | 586.36M | 584.44M | 599.04M |
| Total Liabilities | 2.19B | 2.30B | 2.26B | 2.28B |
| Long Term Debt | 576.16M | 577.16M | 578.16M | 579.16M |
| Current Long Term Debt | 16.69M | 16.24M | 14.89M | 18.35M |
| Minority Interest | 782.33M | 0.90B | 864.96M | 870.57M |
| Common Stock | 47.38M | 47.04M | 46.51M | 43.59M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -585.97M | -706.56M | -687.73M | -675.21M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -426.02M | -550.36M | -540.29M | -520.04M |
| Other Liabilities | N.A | N.A | N.A | N.A |
EVO Payments, Inc. balance sheet (2020) (USD)
| August 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 390.75M | 390.75M | 257.10M | 257.10M |
| Receivables | 29.35M | 13.73M | 11.57M | 11.57M |
| Inventory | 8.16M | 8.16M | 10.37M | 10.37M |
| Current Assets | 736.87M | 736.87M | 510.73M | 510.73M |
| Other Current Assets | 308.62M | 13.02M | 13.93M | 13.93M |
| Short Term Investments | 308.62M | N.A | N.A | N.A |
| Long Term Investments | 0.94B | 2.14M | 1.99M | 1.99M |
| Property/Plant Equipment | 75.82M | 111.66M | 118.07M | 118.07M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 218.52M | 218.52M | 224.05M | 224.05M |
| Tangible Assets (Net) | -1.07B | -1.67B | -1.58B | -1.58B |
| Other Assets | 21.57M | 21.57M | 21.05M | 21.05M |
| Total Assets | 1.68B | 1.68B | 1.46B | 1.46B |
| Accounts Payable | 5.86M | 7.45M | 13.37M | 13.37M |
| Other Current Liabilities | 561.69M | 533.29M | 389.65M | 389.65M |
| Total Current Liabilities | 572.18M | 572.18M | 433.06M | 433.06M |
| Total Liabilities | 2.16B | 1.40B | 1.34B | 1.34B |
| Long Term Debt | 780.53M | 662.67M | 741.28M | 741.28M |
| Current Long Term Debt | 4.63M | 4.63M | 4.63M | 4.63M |
| Minority Interest | 610.45M | -5.27M | -8.76M | -8.76M |
| Common Stock | 7K | 41.47M | 41.36M | 41.36M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | -471.84M | -471.84M | -246.96M | -246.96M |
| Capital Surplus | N.A | N.A | 6.04M | 6.04M |
| Shareholder Equity | -487.93M | -338.57M | -261.42M | -261.42M |
| Other Liabilities | N.A | N.A | N.A | N.A |
EVO Payments, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 304.09M | 311.81M | 252.37M | 221.08M |
| Receivables | 15.88M | 16.15M | 12.84M | 12.09M |
| Inventory | 9.13M | 9.90M | 8.72M | 9.52M |
| Current Assets | 696.17M | 681.43M | 0.98B | 0.95B |
| Other Current Assets | 12.87M | 14.81M | 12.09M | 12.91M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 2.08M | 2.03M | 1.89M | 1.90M |
| Property/Plant Equipment | 140.13M | 91.71M | 95.48M | 98.04M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 257.56M | 261.83M | 270.17M | 276.54M |
| Tangible Assets (Net) | -1.97B | -1.85B | -1.74B | -1.5B |
| Other Assets | 21.36M | 20.11M | 20.85M | 20.04M |
| Total Assets | 1.71B | 1.60B | 1.85B | 1.77B |
| Accounts Payable | 13.58M | 10.55M | 46.71M | 51.18M |
| Other Current Liabilities | 566.71M | 575.21M | 835.24M | 792.60M |
| Total Current Liabilities | 629.22M | 608.99M | 0.91B | 0.90B |
| Total Liabilities | 1.54B | 1.45B | 1.69B | 1.65B |
| Long Term Debt | 734.87M | 702.05M | 670.24M | 677.69M |
| Current Long Term Debt | 8.74M | 5.62M | 5.45M | 7.72M |
| Minority Interest | 264K | -3.16M | 3.36M | -13.73M |
| Common Stock | 41.23M | 36.71M | 32.49M | 26.51M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -587.36M | -471.6M | -419.72M | -328.66M |
| Capital Surplus | N.A | N.A | N.A | 139.43M |
| Shareholder Equity | -589.3M | -480.45M | -420.87M | -193.26M |
| Other Liabilities | N.A | N.A | N.A | N.A |
EVO Payments, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 350.70M | 235.48M | N.A | 220.07M |
| Receivables | 13.25M | 10.28M | 7.05M | 11.51M |
| Inventory | 8.87M | 7.57M | 8.80M | 9.34M |
| Current Assets | 691.35M | 825.90M | 716.21M | 795.36M |
| Other Current Assets | 11.82M | 13.13M | 10.64M | 22.91M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 1.75M | 1.37M | 1.71M | 1.77M |
| Property/Plant Equipment | 103.05M | 101.93M | 100.36M | 97.93M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 290.14M | 331.12M | 310.27M | 316.38M |
| Tangible Assets (Net) | -1.35B | -1.24B | -855.63M | -1.38B |
| Other Assets | 21.88M | 24.94M | 24.51M | 25.79M |
| Total Assets | 1.53B | 1.69B | 1.51B | 1.56B |
| Accounts Payable | 48.94M | 46.20M | 42.09M | 47.59M |
| Other Current Liabilities | 545.43M | 694.51M | 581.85M | 628.22M |
| Total Current Liabilities | 643.38M | 783.25M | 668.99M | 780.92M |
| Total Liabilities | 1.39B | 1.51B | 1.35B | 1.60B |
| Long Term Debt | 676.87M | 674.54M | 667.67M | 805.72M |
| Current Long Term Debt | 7.19M | 7.42M | 45.06M | 105.11M |
| Minority Interest | -15.24M | 3.51M | -57.38M | 768K |
| Common Stock | 26.03M | 25.37M | 17.29M | 17.24M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -223.8M | -131.06M | -55.08M | -275.66M |
| Capital Surplus | 178.18M | 175.84M | 412.85M | N.A |
| Shareholder Equity | -48.61M | 45.11M | 356.15M | -189.19M |
| Other Liabilities | N.A | N.A | N.A | N.A |
EVO Payments, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 205.14M | 227.41M | 205.09M |
| Receivables | 15.88M | 14.05M | 11.73M |
| Inventory | 11.21M | 10.46M | 11.21M |
| Current Assets | 750.41M | 716.74M | 554.45M |
| Other Current Assets | 20.94M | 16.87M | 17.42M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 1.38M | 1.52M | 4.04M |
| Property/Plant Equipment | 96.59M | 85.37M | 82.07M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 313.48M | 327.39M | 336.29M |
| Tangible Assets (Net) | -1.35B | -1.3B | -1.28B |
| Other Assets | 25.59M | 27.58M | 25.45M |
| Total Assets | 1.51B | 1.49B | 1.33B |
| Accounts Payable | 61.15M | 61.12M | 62.69M |
| Other Current Liabilities | 586.60M | 552.15M | 386.73M |
| Total Current Liabilities | 751.32M | 696.61M | 532.24M |
| Total Liabilities | 1.53B | 1.50B | 1.33B |
| Long Term Debt | 760.95M | 782.38M | 784.02M |
| Current Long Term Debt | 103.57M | 83.34M | 82.82M |
| Minority Interest | 2.88M | 2.17M | 1.60M |
| Common Stock | 17.24M | 17.24M | 17.24M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -237.33M | -193.3M | -173.84M |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | -169.84M | -126.15M | -111.82M |
| Other Liabilities | N.A | N.A | N.A |
EVO Payments, Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -2.47M | 1.75M |
| Depreciation | 21.14M | 18.81M |
| Changes in Receivables | 45.36M | 36.86M |
| Changes in Inventories | 7.30M | 5.67M |
| Cash Change | 429.76M | 438.66M |
| Cash Flow | 29.86M | 62.72M |
| Capital Expenditures | -13.33M | -21.06M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -13.33M | -26.31M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -224.74M | -225.61M |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -8.48M | -2.26M |
| Exchange Rate Effect | N.A | N.A |
EVO Payments, Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | -41K |
| Depreciation | 21.94M |
| Changes in Receivables | 30.88M |
| Changes in Inventories | 4.40M |
| Cash Change | 415.89M |
| Cash Flow | 60.47M |
| Capital Expenditures | -8.24M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -12.98M |
| Dividends Paid | N.A |
| Net Borrowings | -184.2M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -2.24M |
| Exchange Rate Effect | N.A |
EVO Payments, Inc. cash flow (2020) (USD)
| August 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -3.77M | -3.77M | -4.81M |
| Depreciation | 41.95M | 20.53M | 21.42M |
| Changes in Receivables | 373K | -2.16M | 4.31M |
| Changes in Inventories | -2.22M | 2.51M | -1.94M |
| Cash Change | 133.65M | 133.65M | -46.99M |
| Cash Flow | 37.47M | 66.15M | -24.84M |
| Capital Expenditures | -8.67M | -4.73M | -6.87M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -11.57M | -4.71M | -6.86M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 85.79M | -78.53M | -1.5M |
| Other Financing Cash Flows | N.A | -1.64M | -1.18M |
| Cash Flow Financing | 69.16M | 67.97M | -2.66M |
| Exchange Rate Effect | N.A | 4.24M | -12.64M |
EVO Payments, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -3.43M | -1.84M | 463K | -5.29M |
| Depreciation | 23.65M | 22.80M | 22.86M | 22.75M |
| Changes in Receivables | 268K | -3.31M | -741K | 1.15M |
| Changes in Inventories | 1.21M | -1.66M | 0.93M | -758K |
| Cash Change | -7.72M | 59.44M | 31.29M | -129.61M |
| Cash Flow | 5.81M | 90.91M | 57.53M | -119.61M |
| Capital Expenditures | -15.42M | -11.64M | -9.59M | -8.16M |
| Investments | N.A | N.A | 250K | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -15.36M | -46.58M | -4.92M | -9.79M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -1.6M | 23.30M | -34.62M | 8.88M |
| Other Financing Cash Flows | -4.65M | -472K | -7.72M | -5.94M |
| Cash Flow Financing | -6.05M | 23.34M | -23.06M | 2.94M |
| Exchange Rate Effect | 7.88M | -8.24M | 1.74M | -3.15M |
EVO Payments, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -4.04M | -27.39M | 16.71M | -15.79M |
| Depreciation | 25.88M | 20.49M | 20.93M | 19.89M |
| Changes in Receivables | -2.97M | -3.23M | 4.46M | 4.38M |
| Changes in Inventories | -1.51M | 1.53M | 155K | 1.87M |
| Cash Change | 115.21M | 28.31M | -12.89M | 14.93M |
| Cash Flow | 135.65M | 51.26M | 16.13M | -1.04M |
| Capital Expenditures | -10.6M | -17.47M | -29.9M | -11.49M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -17K | N.A | N.A | -20K |
| Total Investing Cash Flows | -18.23M | -52.06M | -43.77M | -28.42M |
| Dividends Paid | N.A | N.A | 10K | -10K |
| Net Borrowings | 8.48M | 3.02M | -144.15M | 49.61M |
| Other Financing Cash Flows | -3.12M | -1.7M | -62.36M | -8.71M |
| Cash Flow Financing | 5.36M | 26.30M | 25.01M | 40.90M |
| Exchange Rate Effect | -7.56M | 2.81M | -10.26M | 3.49M |
EVO Payments, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -3.9M | -12.26M | -9.47M |
| Depreciation | 18.66M | 19.81M | 18.61M |
| Changes in Receivables | -1.83M | -2.33M | 6.35M |
| Changes in Inventories | -454K | 889K | -558K |
| Cash Change | -22.27M | 22.32M | 3.65M |
| Cash Flow | 5.29M | 33.63M | 6.57M |
| Capital Expenditures | -20.47M | -12.38M | -17.97M |
| Investments | N.A | 205K | N.A |
| Investing Activity (other) | 7K | 20K | N.A |
| Total Investing Cash Flows | -20.46M | -12.55M | -22.1M |
| Dividends Paid | -18K | -34K | -124K |
| Net Borrowings | 1.84M | -2.77M | 14.62M |
| Other Financing Cash Flows | -8.71M | -418K | -1.32M |
| Cash Flow Financing | -6.89M | -3.22M | 13.18M |
| Exchange Rate Effect | -207K | 4.45M | 6.01M |
EVO Payments, Inc. dividends (USD)
Total Valuation
EVO Payments Inc - Class A has a market cap or net worth of $1.64 billion. The enterprise value is $1.78 billion.
Market Cap
1.64B
Enterprise Value
1.78B
Important Dates
Earnings Date
Feb 22, 2023
Ex-Dividend Date
n.a
Share Statistics
EVO Payments Inc - Class A has 48.30 million shares outstanding.
Shares Outstanding
48.30M
Float
n.a
Valuation Ratios
The trailing PE ratio is 2,541.5410 and the forward PE ratio is 26.4766. EVO Payments Inc - Class A's PEG ratio is 22.9155.
PE Ratio
2,541.5410
Forward PE
26.4766
PS Ratio
3.0500
PB Ratio
-2.2100
PEG Ratio
22.9155
Stock Price Statistics
The stock price has increased by 0.0015%. The beta is 0.5410, so EVO Payments Inc - Class A's price volatility has been lower than the market average.
Beta (1Y)
0.5410
52-Week Price Change
+0.0015%
50-Day Moving Average
33.84
200-Day Moving Average
33.11
Average Volume (30 Days)
549.86K
Income Statement
In the last 12 months, EVO Payments Inc - Class A had revenue of $536.45 million and earned $448.68 million in profits. Earnings per share was $0.0134.
Revenue
536.45M
Gross Profit
448.68M
EBITDA
162.90M
Earnings per Share
0.0134
About
Ticker Symbol
EVOP
Reporting Currency
USD
Key Executives
Lafiandra Catherine E
Chief HR Officer
de Groot Steven J
EVP, GC and Secretary
Radesca Anthony J.
SVP, Chief Accounting Officer
Goldman David L
Executive Vice President, Business Development and Strategy