← Top Holdings
EVTCEVERTEC INC
CUSIP: 30040P103
1
Guru Owners
$884K
Total Value Held
31,318
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 31318 | $884K | 0.00% | $28.22 | Q1 2026 |
📊 Fundamentals
Market Cap$1.8B
P/E Ratio13.8x
Below market avg
Forward P/E6.6x
P/FCF13.8x
EPS (TTM)$2.08
Revenue (TTM)$950.9M
Profit Margin13.95%
Div Yield0.69%
Beta0.72
52-Week Range
$21.81
$37.71
Current: $28.60
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.8x trailing earnings → 6.6x forward · 13.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.4%current: 13.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
EVTC: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11