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EVERTEC, Inc.(EVTC)とRanger Energy Services, Inc.(RNGR)の財務データ比較。上の社名をクリックして会社を切り替えられます
EVERTEC, Inc.の直近四半期売上が大きい($244.8M vs $142.2M、Ranger Energy Services, Inc.の約1.7倍)。EVERTEC, Inc.の純利益率が高く(15.1% vs 2.3%、差は12.9%)。EVERTEC, Inc.の前年同期比売上増加率が高い(13.1% vs -0.6%)。EVERTEC, Inc.の直近四半期フリーキャッシュフローが多い($63.7M vs $17.1M)。過去8四半期でEVERTEC, Inc.の売上複合成長率が高い(9.2% vs 1.9%)
EVERTEC Inc.はプエルトリコを本拠地とするフルサービスの決済テクノロジー・取引処理企業です。主にラテンアメリカ・カリブ海地域の金融機関、小売店、政府顧客に向け、加盟店収納代行、電子資金移動、デジタル決済ソリューション、BPOサービスを提供しています。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
EVTC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $244.8M | $142.2M |
| 純利益 | $37.0M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 17.6% | 2.3% |
| 純利益率 | 15.1% | 2.3% |
| 売上前年比 | 13.1% | -0.6% |
| 純利益前年比 | -8.9% | -44.8% |
| EPS(希薄化後) | $0.57 | $0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $244.8M | $142.2M | ||
| Q3 25 | $228.6M | $128.9M | ||
| Q2 25 | $229.6M | $140.6M | ||
| Q1 25 | $228.8M | $135.2M | ||
| Q4 24 | $216.4M | $143.1M | ||
| Q3 24 | $211.8M | $153.0M | ||
| Q2 24 | $212.0M | $138.1M | ||
| Q1 24 | $205.3M | $136.9M |
| Q4 25 | $37.0M | $3.2M | ||
| Q3 25 | $32.9M | $1.2M | ||
| Q2 25 | $40.5M | $7.3M | ||
| Q1 25 | $32.7M | $600.0K | ||
| Q4 24 | $40.7M | $5.8M | ||
| Q3 24 | $24.7M | $8.7M | ||
| Q2 24 | $31.9M | $4.7M | ||
| Q1 24 | $16.0M | $-800.0K |
| Q4 25 | 17.6% | 2.3% | ||
| Q3 25 | 16.5% | 2.0% | ||
| Q2 25 | 24.4% | 6.1% | ||
| Q1 25 | 21.6% | 0.7% | ||
| Q4 24 | 22.2% | 6.2% | ||
| Q3 24 | 19.6% | 8.4% | ||
| Q2 24 | 20.5% | 5.3% | ||
| Q1 24 | 16.0% | -0.4% |
| Q4 25 | 15.1% | 2.3% | ||
| Q3 25 | 14.4% | 0.9% | ||
| Q2 25 | 17.6% | 5.2% | ||
| Q1 25 | 14.3% | 0.4% | ||
| Q4 24 | 18.8% | 4.1% | ||
| Q3 24 | 11.7% | 5.7% | ||
| Q2 24 | 15.0% | 3.4% | ||
| Q1 24 | 7.8% | -0.6% |
| Q4 25 | $0.57 | $0.14 | ||
| Q3 25 | $0.51 | $0.05 | ||
| Q2 25 | $0.62 | $0.32 | ||
| Q1 25 | $0.50 | $0.03 | ||
| Q4 24 | $0.62 | $0.24 | ||
| Q3 24 | $0.38 | $0.39 | ||
| Q2 24 | $0.49 | $0.21 | ||
| Q1 24 | $0.24 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $306.0M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $621.6M | $300.1M |
| 総資産 | $2.2B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $306.0M | $10.3M | ||
| Q3 25 | $474.7M | $45.2M | ||
| Q2 25 | $290.6M | $48.9M | ||
| Q1 25 | $265.9M | $40.3M | ||
| Q4 24 | $273.6M | $40.9M | ||
| Q3 24 | $275.4M | $14.8M | ||
| Q2 24 | $257.7M | $8.7M | ||
| Q1 24 | $293.7M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $621.6M | $300.1M | ||
| Q3 25 | $663.8M | $270.0M | ||
| Q2 25 | $612.3M | $276.9M | ||
| Q1 25 | $542.1M | $272.6M | ||
| Q4 24 | $472.5M | $273.8M | ||
| Q3 24 | $502.6M | $267.6M | ||
| Q2 24 | $483.4M | $260.5M | ||
| Q1 24 | $507.3M | $261.7M |
| Q4 25 | $2.2B | $419.3M | ||
| Q3 25 | $2.1B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $1.9B | $376.5M | ||
| Q4 24 | $1.9B | $381.6M | ||
| Q3 24 | $1.9B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $2.0B | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $70.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.7M | $17.1M |
| FCFマージンFCF / 売上 | 26.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $203.7M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $70.0M | $24.1M | ||
| Q3 25 | $70.9M | $13.6M | ||
| Q2 25 | $48.5M | $20.7M | ||
| Q1 25 | $37.6M | $10.6M | ||
| Q4 24 | $75.2M | $32.7M | ||
| Q3 24 | $53.6M | $17.7M | ||
| Q2 24 | $90.6M | $22.1M | ||
| Q1 24 | $40.7M | $12.0M |
| Q4 25 | $63.7M | $17.1M | ||
| Q3 25 | $65.3M | $8.0M | ||
| Q2 25 | $43.5M | $14.4M | ||
| Q1 25 | $31.2M | $3.4M | ||
| Q4 24 | $70.8M | $27.3M | ||
| Q3 24 | $49.7M | $10.8M | ||
| Q2 24 | $78.8M | $6.8M | ||
| Q1 24 | $35.3M | $5.5M |
| Q4 25 | 26.0% | 12.0% | ||
| Q3 25 | 28.5% | 6.2% | ||
| Q2 25 | 18.9% | 10.2% | ||
| Q1 25 | 13.7% | 2.5% | ||
| Q4 24 | 32.7% | 19.1% | ||
| Q3 24 | 23.5% | 7.1% | ||
| Q2 24 | 37.2% | 4.9% | ||
| Q1 24 | 17.2% | 4.0% |
| Q4 25 | 2.6% | 4.9% | ||
| Q3 25 | 2.5% | 4.3% | ||
| Q2 25 | 2.2% | 4.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 1.8% | 4.5% | ||
| Q2 24 | 5.6% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
| Q4 25 | 1.89× | 7.53× | ||
| Q3 25 | 2.16× | 11.33× | ||
| Q2 25 | 1.20× | 2.84× | ||
| Q1 25 | 1.15× | 17.67× | ||
| Q4 24 | 1.85× | 5.64× | ||
| Q3 24 | 2.17× | 2.03× | ||
| Q2 24 | 2.84× | 4.70× | ||
| Q1 24 | 2.55× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |