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EVOP EVO Payments

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.

Company profile

Ticker
EVOP
Exchange
CEO
James Kelly
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Delego Software ULC • EVO Merchant Services Canada Co. • EVO Payments International Corp. • Federated Payments Canada Corporation • Pagos y Servicios S.A. • Zenith Merchant Services, Inc. • Nodus Technologies (Suzhou) Co., Ltd. • EVO Czech Republic s.r.o • EVO Payments International s.r.o. • EVO Payments International Acquisition GmbH ...

EVOP stock data

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Calendar

4 Aug 21
24 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 376.42M 376.42M 376.42M 376.42M 376.42M 376.42M
Cash burn (monthly) 8.28M 1.19M (positive/no burn) (positive/no burn) 2.04M (positive/no burn)
Cash used (since last report) 31.53M 4.55M n/a n/a 7.78M n/a
Cash remaining 344.88M 371.87M n/a n/a 368.63M n/a
Runway (months of cash) 41.7 311.4 n/a n/a 180.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Aug 21 Panayiotou Stacey J. RSU Class A Common Stock, par value $0.0001 per share Grant Acquire A No No 0 4,687 0 4,687
10 Aug 21 James G Kelly Class A Common Stock Sell Dispose S Yes Yes 26.45 15,000 396.75K 0
10 Aug 21 James G Kelly Class A Common Stock Option exercise Acquire M Yes No 0 15,000 0 15,000
10 Aug 21 James G Kelly Class D Common Stock Option exercise Dispose M Yes No 0 15,000 0 863,535
10 Aug 21 James G Kelly Class A Common Stock Sell Dispose S No Yes 26.45 10,000 264.5K 87,510
10 Aug 21 James G Kelly Class A Common Stock Option exercise Acquire M No No 0 10,000 0 97,510
10 Aug 21 James G Kelly Class D Common Stock Option exercise Dispose M No No 0 10,000 0 151,083
10 Aug 21 James G Kelly Units of EVO Investco, LLC Class A Common Stock Option exercise Dispose M Yes No 0 15,000 0 863,535
10 Aug 21 James G Kelly Units of EVO Investco, LLC Class A Common Stock Option exercise Dispose M No No 0 10,000 0 151,083
10 Aug 21 Brendan F Tansill Class A Common Stock Sell Dispose S No Yes 26.44 10,000 264.4K 18,004

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 116 118 -1.7%
Opened positions 17 8 +112.5%
Closed positions 19 30 -36.7%
Increased positions 43 58 -25.9%
Reduced positions 43 42 +2.4%
13F shares
Current Prev Q Change
Total value 1.37B 4.07B -66.3%
Total shares 49.52M 48.93M +1.2%
Total puts 37.8K 35.9K +5.3%
Total calls 98.6K 10.6K +830.2%
Total put/call ratio 0.4 3.4 -88.7%
Largest owners
Shares Value Change
Brown Advisory 5.2M $144.33M +7.0%
Vanguard 4.44M $123.22M +0.2%
Artisan Partners Limited Partnership 3.93M $108.94M +15.8%
BLK Blackrock 3.59M $99.51M +0.1%
WFC Wells Fargo & Co. 2.34M $64.93M -2.1%
Massachusetts Financial Services 2.19M $60.76M +43.8%
AMP Ameriprise Financial 2.16M $59.89M -19.5%
TimesSquare Capital Management 1.97M $54.77M +74.0%
Geneva Capital Management 1.95M $54.23M -1.6%
Ranger Investment Management 1.89M $52.46M -2.3%
Largest transactions
Shares Bought/sold Change
SLFPY Standard Life Aberdeen 0 -1.66M EXIT
MCQEF Macquarie 1.61M +1.53M +1773.5%
WDR Waddell & Reed Financial 0 -1.52M EXIT
TimesSquare Capital Management 1.97M +839.72K +74.0%
Massachusetts Financial Services 2.19M +666.66K +43.8%
Greenhouse Funds LLLP 1.53M +588.44K +62.8%
Reinhart Partners 549.16K +549.16K NEW
Artisan Partners Limited Partnership 3.93M +534.93K +15.8%
AMP Ameriprise Financial 2.16M -521.44K -19.5%
Brown Advisory 5.2M +338.78K +7.0%

Financial report summary

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Competition
WorldpayEvertecPaya
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: cap, case, cease, conform, contemplated, earlier, ensuing, spread, statement, Stockholder, travel, unfavorable, waiving