Catalent Statistics
Total Valuation
EVERTEC has a market cap or net worth of $2.28 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
EVERTEC has 63.98 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 63.98M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 101.24% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 10.08. EVERTEC's PEG ratio is 1.44.
| PE Ratio | 16.74 |
| Forward PE | 10.08 |
| PS Ratio | 2.57 |
| Forward PS | 2.43 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 15.09.
| EV / Earnings | 21.37 |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 15.10 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.20 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.88 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | $184,706 |
| Profits Per Employee | $28,731 |
| Employee Count | 4,800 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.96, so EVERTEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 388,078 |
Short Selling Information
The latest short interest is 1.48 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, EVERTEC had revenue of $886.59 million and earned $137.91 million in profits. Earnings per share was $2.13.
| Revenue | 886.59M |
| Gross Profit | 455.43M |
| Operating Income | 195.14M |
| Pretax Income | 66.86M |
| Net Income | 137.91M |
| EBITDA | 273.17M |
| EBIT | 195.14M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $290.58 million in cash and $953.73 million in debt, giving a net cash position of -$663.15 million or -$10.36 per share.
| Cash & Cash Equivalents | 290.58M |
| Total Debt | 953.73M |
| Net Cash | -663.15M |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 656.70M |
| Book Value Per Share | 9.57 |
| Working Capital | 310.88M |
Cash Flow
In the last 12 months, operating cash flow was $214.85 million and capital expenditures -$19.56 million, giving a free cash flow of $195.29 million.
| Operating Cash Flow | 214.85M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | 195.29M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 51.37%, with operating and profit margins of 22.01% and 15.55%.
| Gross Margin | 51.37% |
| Operating Margin | 22.01% |
| Pretax Margin | 17.10% |
| Profit Margin | 15.55% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 22.01% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.38% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.04% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for EVERTEC is $39.00, which is 9.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 9.24% |
| 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |