EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.34 billion. The enterprise value is $3.04 billion.
Market Cap | 2.34B |
Enterprise Value | 3.04B |
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 18.46 and the forward PE ratio is 10.65.
PE Ratio | 18.46 |
Forward PE | 10.65 |
PS Ratio | 2.71 |
Forward PS | 2.54 |
PB Ratio | 4.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.16 |
P/OCF Ratio | 9.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 13.17.
EV / Earnings | 23.47 |
EV / Sales | 3.49 |
EV / EBITDA | 11.46 |
EV / EBIT | 16.65 |
EV / FCF | 13.17 |
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 +9.94% 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 | +9.94% |
50-Day Moving Average | 35.24 |
200-Day Moving Average | 34.42 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 317,142 |
Short Selling Information
The latest short interest is 1.71 million, so 2.70% of the outstanding shares have been sold short.
Short Interest | 1.71M |
Short Previous Month | 1.60M |
Short % of Shares Out | 2.70% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 5.41 |
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 0.54%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.03% |
Buyback Yield | 1.96% |
Shareholder Yield | 2.50% |
Earnings Yield | 5.52% |
FCF Yield | 9.84% |
Analyst Forecast
The average price target for EVERTEC is $40.00, which is 8.61% higher than the current price. The consensus rating is "Buy".
Price Target | $40.00 |
Price Target Difference | 8.61% |
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 |