EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $1.76 billion. The enterprise value is $2.59 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
EVERTEC has 61.76 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 99.96% |
| Float | 61.25M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 7.30. EVERTEC's PEG ratio is 0.94.
| PE Ratio | 12.97 |
| Forward PE | 7.30 |
| PS Ratio | 1.89 |
| Forward PS | 1.75 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.73.
| EV / Earnings | 18.31 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.90 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.58 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $174,924 |
| Profits Per Employee | $26,580 |
| Employee Count | 5,327 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.87, so EVERTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 580,053 |
Short Selling Information
The latest short interest is 1.68 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, EVERTEC had revenue of $931.82 million and earned $141.59 million in profits. Earnings per share was $2.20.
| Revenue | 931.82M |
| Gross Profit | 462.69M |
| Operating Income | 186.44M |
| Pretax Income | 154.38M |
| Net Income | 141.59M |
| EBITDA | 262.03M |
| EBIT | 186.44M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $305.99 million in cash and $1.14 billion in debt, with a net cash position of -$829.61 million or -$13.43 per share.
| Cash & Cash Equivalents | 305.99M |
| Total Debt | 1.14B |
| Net Cash | -829.61M |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 713.99M |
| Book Value Per Share | 10.07 |
| Working Capital | 305.73M |
Cash Flow
In the last 12 months, operating cash flow was $227.01 million and capital expenditures -$23.34 million, giving a free cash flow of $203.67 million.
| Operating Cash Flow | 227.01M |
| Capital Expenditures | -23.34M |
| Free Cash Flow | 203.67M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 49.65%, with operating and profit margins of 20.01% and 15.20%.
| Gross Margin | 49.65% |
| Operating Margin | 20.01% |
| Pretax Margin | 16.57% |
| Profit Margin | 15.20% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 20.01% |
| FCF Margin | 21.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.03% |
| FCF Yield | 11.56% |
Analyst Forecast
The average price target for EVERTEC is $35.80, which is 25.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.80 |
| Price Target Difference | 25.44% |
| 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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |