EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.28 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EVERTEC has 63.61 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 101.33% |
| Float | 63.12M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 10.41.
| PE Ratio | 18.04 |
| Forward PE | 10.41 |
| PS Ratio | 2.65 |
| Forward PS | 2.48 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 12.91.
| EV / Earnings | 23.02 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 16.33 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.16 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | $181,033 |
| Profits Per Employee | $26,947 |
| Employee Count | 4,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 1.00, so EVERTEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 282,288 |
Short Selling Information
The latest short interest is 1.58 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, EVERTEC had revenue of $868.96 million and earned $129.34 million in profits. Earnings per share was $2.00.
| Revenue | 868.96M |
| Gross Profit | 450.38M |
| Operating Income | 182.36M |
| Pretax Income | 66.86M |
| Net Income | 129.34M |
| EBITDA | 265.04M |
| EBIT | 182.36M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $265.86 million in cash and $959.24 million in debt, giving a net cash position of -$693.38 million or -$10.90 per share.
| Cash & Cash Equivalents | 265.86M |
| Total Debt | 959.24M |
| Net Cash | -693.38M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 585.12M |
| Book Value Per Share | 8.47 |
| Working Capital | 275.51M |
Cash Flow
In the last 12 months, operating cash flow was $257.00 million and capital expenditures -$26.40 million, giving a free cash flow of $230.60 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -26.40M |
| Free Cash Flow | 230.60M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 51.83%, with operating and profit margins of 20.99% and 14.88%.
| Gross Margin | 51.83% |
| Operating Margin | 20.99% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.88% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 20.99% |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.03% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.66% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for EVERTEC is $40.00, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EVERTEC has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |