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EVO Payments, Inc.NasdaqGM:EVOP Stock Report

Market Cap US$2.9b
Share Price
n/a
My Fair Value
n/a
1Y46.8%
7D0.5%
1D
Portfolio Value
View

EVO Payments, Inc.

NasdaqGM:EVOP Stock Report

Market Cap: US$2.9b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

EVO Payments (EVOP) Stock Overview

EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor worldwide. More details

EVOP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for EVOP from our risk checks.

EVOP Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

EVO Payments, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for EVO Payments
Historical stock prices
Current Share PriceUS$33.99
52 Week HighUS$34.01
52 Week LowUS$21.01
Beta1.11
1 Month Change0.47%
3 Month Change0.53%
1 Year Change46.76%
3 Year Change143.83%
5 Year Changen/a
Change since IPO78.71%

Recent News & Updates

Recent updates

Seeking Alpha Aug 16

EVO Payments cut to Neutral at BTIG as no higher bids seen emerging

EVO Payments (NASDAQ:EVOP) was cut to Neutral by BTIG analyst Mark Palmer, as he considers the valuation implied by Global Payments' offer to buy EVOP for $34 per share in cash as fair. "The transaction makes sense for both firms," Palmer wrote in a note. And the potential for higher bid to emerge seems to be low, he said. That price that Global Payments (GPN) agreed to pay "implied a multiple of ~10x FY23 EBITDA including the impact of ~$125M in run-rate EBITDA synergies expected to result from the deal," Palmer said. The implied valuation is close to the level at which he had valued the stock prior to the announcement. Previously (Aug. 1), Global Payments (GPN) stock gains as Wall Street cheers EVO Payments deal SA contributor The Value Investor says GPN's earnings multiples look compelling, but leverage could result in some pressure
Seeking Alpha Aug 01

Evo Payments GAAP EPS of $0.03, revenue of $137.7M misses by $0.89M

Evo Payments press release (NASDAQ:EVOP): Q2 GAAP EPS of $0.03. Revenue of $137.7M (+12.7% Y/Y) misses by $0.89M. Shares +18% PM.
Analysis Article Jul 30

EVO Payments, Inc. (NASDAQ:EVOP) Shares Could Be 50% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of EVO Payments, Inc. ( NASDAQ:EVOP ) by taking the...
Seeking Alpha Jul 15

EVO Payments jumps on renewed takeover speculation

EVO Payments (NASDAQ:EVOP) rose 3.7% on renewed speculation about takeover interest. There's some speculation that the company has attracted interest from a possible buyer, according to a Betaville blog "uncooked" alert. The identity of the potential acquirer wasn't know. The speculation comes after Bloomberg reported in November that that competitor Shift4 Payments Inc. (FOUR) made a takeover offer that was rejected. Shift4 Payments said in a press release that it was't pursuing EVO Payments (EVOP) at the time. EVOP is set to release Q2 results on Aug. 3.
Analysis Article Jun 25

Returns Are Gaining Momentum At EVO Payments (NASDAQ:EVOP)

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article May 18

Is EVO Payments (NASDAQ:EVOP) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 11

EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Nov 09

EVO Payments (NASDAQ:EVOP) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Sep 16

EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 20

A Look At The Fair Value Of EVO Payments, Inc. (NASDAQ:EVOP)

Today we will run through one way of estimating the intrinsic value of EVO Payments, Inc. ( NASDAQ:EVOP ) by projecting...
Analysis Article Jun 14

We Think EVO Payments (NASDAQ:EVOP) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 15

What Is EVO Payments, Inc.'s (NASDAQ:EVOP) Share Price Doing?

While EVO Payments, Inc. ( NASDAQ:EVOP ) might not be the most widely known stock at the moment, it saw a double-digit...
Analysis Article Apr 30

EVO Payments, Inc. (NASDAQ:EVOP) Could Be Less Than A Year Away From Profitability

EVO Payments, Inc. ( NASDAQ:EVOP ) is possibly approaching a major achievement in its business, so we would like to...
Analysis Article Apr 10

Calculating The Intrinsic Value Of EVO Payments, Inc. (NASDAQ:EVOP)

Does the April share price for EVO Payments, Inc. ( NASDAQ:EVOP ) reflect what it's really worth? Today, we will...
Analysis Article Mar 26

Be Wary Of EVO Payments (NASDAQ:EVOP) And Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Mar 11

Trade Alert: The President of International Of EVO Payments, Inc. (NASDAQ:EVOP), Darren Wilson, Has Sold Some Shares Recently

Anyone interested in EVO Payments, Inc. ( NASDAQ:EVOP ) should probably be aware that the President of International...
Analysis Article Feb 27

We Think EVO Payments (NASDAQ:EVOP) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 03

If You Had Bought EVO Payments' (NASDAQ:EVOP) Shares A Year Ago You Would Be Down 15%

Investors can approximate the average market return by buying an index fund. While individual stocks can be big...
Analysis Article Jan 13

We Might See A Profit From EVO Payments, Inc. (NASDAQ:EVOP) Soon

We feel now is a pretty good time to analyse EVO Payments, Inc.'s ( NASDAQ:EVOP ) business as it appears the company...
Analysis Article Dec 18

Should You Investigate EVO Payments, Inc. (NASDAQ:EVOP) At US$27.43?

EVO Payments, Inc. ( NASDAQ:EVOP ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article Nov 22

Calculating The Intrinsic Value Of EVO Payments, Inc. (NASDAQ:EVOP)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of EVO Payments, Inc...

Shareholder Returns

EVOPUS Diversified FinancialUS Market
7D0.5%-0.9%1.6%
1Y46.8%-10.8%28.2%

Return vs Industry: EVOP exceeded the US Diversified Financial industry which returned -13.2% over the past year.

Return vs Market: EVOP exceeded the US Market which returned -14.6% over the past year.

Price Volatility

Is EVOP's price volatile compared to industry and market?
EVOP volatility
EVOP Average Weekly Movement0.2%
Diversified Financial Industry Average Movement5.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: EVOP has not had significant price volatility in the past 3 months.

Volatility Over Time: EVOP's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19892,400Jim Kellywww.evopayments.com

EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor worldwide. It operates through the Americas and Europe segments. The company’s portfolio of solutions includes EMV, chip and signature enabled POS terminals, virtual POS terminals for desktops, mobile acceptance and mobile point-of-sale solutions for mobile devices and tablets, software-based POS solutions, online hosted payments, and integrated payment service provider solutions for card-not-present bankcard, direct debit, and alternative payment scheme processing.

EVO Payments, Inc. Fundamentals Summary

How do EVO Payments's earnings and revenue compare to its market cap?
EVOP fundamental statistics
Market capUS$2.87b
Earnings (TTM)-US$5.24m
Revenue (TTM)US$543.08m
3.0x
P/S Ratio
-313.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVOP income statement (TTM)
RevenueUS$543.08m
Cost of RevenueUS$89.37m
Gross ProfitUS$453.71m
Other ExpensesUS$458.96m
Earnings-US$5.24m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin83.54%
Net Profit Margin-0.97%
Debt/Equity Ratio114.9%

How did EVOP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/25 05:54
End of Day Share Price 2023/03/23 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVO Payments, Inc. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason KupferbergBofA Global Research
Mark PalmerBTIG
Joseph ForesiCantor Fitzgerald & Co.