EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $1.45 billion. The enterprise value is $2.33 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EVERTEC has 61.62 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 61.62M |
| Shares Outstanding | 61.62M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 99.18% |
| Float | 60.83M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 5.95. EVERTEC's PEG ratio is 0.67.
| PE Ratio | 11.52 |
| Forward PE | 5.95 |
| PS Ratio | 1.56 |
| Forward PS | 1.39 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.79.
| EV / Earnings | 17.54 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 12.82 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.97 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $178,515 |
| Profits Per Employee | $24,899 |
| Employee Count | 5,327 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.81, so EVERTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 454,099 |
Short Selling Information
The latest short interest is 1.89 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, EVERTEC had revenue of $950.95 million and earned $132.64 million in profits. Earnings per share was $2.08.
| Revenue | 950.95M |
| Gross Profit | 478.19M |
| Operating Income | 181.51M |
| Pretax Income | 146.13M |
| Net Income | 132.64M |
| EBITDA | 265.89M |
| EBIT | 181.51M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $290.89 million in cash and $1.14 billion in debt, with a net cash position of -$846.61 million or -$13.74 per share.
| Cash & Cash Equivalents | 290.89M |
| Total Debt | 1.14B |
| Net Cash | -846.61M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 765.82M |
| Book Value Per Share | 10.85 |
| Working Capital | 296.12M |
Cash Flow
In the last 12 months, operating cash flow was $220.57 million and capital expenditures -$23.28 million, giving a free cash flow of $197.30 million.
| Operating Cash Flow | 220.57M |
| Capital Expenditures | -23.28M |
| Depreciation & Amortization | 84.38M |
| Net Borrowing | 143.83M |
| Free Cash Flow | 197.30M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 50.29%, with operating and profit margins of 19.09% and 13.95%.
| Gross Margin | 50.29% |
| Operating Margin | 19.09% |
| Pretax Margin | 15.37% |
| Profit Margin | 13.95% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 19.09% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.60% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 8.97% |
| FCF Yield | 13.34% |
Analyst Forecast
The average price target for EVERTEC is $35.80, which is 51.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.80 |
| Price Target Difference | 51.95% |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |