EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $1.90 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
EVERTEC has 63.98 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 63.98M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 100.40% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 8.14. EVERTEC's PEG ratio is 0.99.
| PE Ratio | 13.17 |
| Forward PE | 8.14 |
| PS Ratio | 2.05 |
| Forward PS | 1.95 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 12.00.
| EV / Earnings | 17.32 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.22 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.91 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 5.20 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | $188,204 |
| Profits Per Employee | $30,436 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.89, so EVERTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 588,877 |
Short Selling Information
The latest short interest is 1.54 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, EVERTEC had revenue of $903.38 million and earned $146.09 million in profits. Earnings per share was $2.26.
| Revenue | 903.38M |
| Gross Profit | 449.98M |
| Operating Income | 191.33M |
| Pretax Income | 158.11M |
| Net Income | 146.09M |
| EBITDA | 264.14M |
| EBIT | 191.33M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $474.74 million in cash and $1.10 billion in debt, giving a net cash position of -$621.81 million or -$9.72 per share.
| Cash & Cash Equivalents | 474.74M |
| Total Debt | 1.10B |
| Net Cash | -621.81M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 708.02M |
| Book Value Per Share | 10.37 |
| Working Capital | 488.24M |
Cash Flow
In the last 12 months, operating cash flow was $232.16 million and capital expenditures -$21.35 million, giving a free cash flow of $210.81 million.
| Operating Cash Flow | 232.16M |
| Capital Expenditures | -21.35M |
| Free Cash Flow | 210.81M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 49.81%, with operating and profit margins of 21.18% and 16.17%.
| Gross Margin | 49.81% |
| Operating Margin | 21.18% |
| Pretax Margin | 17.50% |
| Profit Margin | 16.17% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 21.18% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.84% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.66% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for EVERTEC is $35.80, which is 20.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.80 |
| Price Target Difference | 20.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |