EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $1.78 billion. The enterprise value is $2.84 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
EVERTEC has 59.75 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 102.25% |
| Float | 58.86M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 7.15. EVERTEC's PEG ratio is 0.72.
| PE Ratio | 19.19 |
| Forward PE | 7.15 |
| PS Ratio | 1.78 |
| Forward PS | 1.56 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 13.63.
| EV / Earnings | 29.11 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 15.90 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 6.36 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $187,002 |
| Profits Per Employee | $18,318 |
| Employee Count | 5,327 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.70, so EVERTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 401,834 |
Short Selling Information
The latest short interest is 2.39 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, EVERTEC had revenue of $996.16 million and earned $97.58 million in profits. Earnings per share was $1.55.
| Revenue | 996.16M |
| Gross Profit | 509.22M |
| Operating Income | 178.65M |
| Pretax Income | 128.24M |
| Net Income | 97.58M |
| EBITDA | 274.71M |
| EBIT | 178.65M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $260.66 million in cash and $1.33 billion in debt, with a net cash position of -$1.06 billion or -$17.82 per share.
| Cash & Cash Equivalents | 260.66M |
| Total Debt | 1.33B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$17.82 |
| Equity (Book Value) | 719.08M |
| Book Value Per Share | 10.74 |
| Working Capital | 241.84M |
Cash Flow
In the last 12 months, operating cash flow was $231.57 million and capital expenditures -$23.19 million, giving a free cash flow of $208.38 million.
| Operating Cash Flow | 231.57M |
| Capital Expenditures | -23.19M |
| Depreciation & Amortization | 96.06M |
| Net Borrowing | 338.37M |
| Free Cash Flow | 208.38M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 51.12%, with operating and profit margins of 17.93% and 9.80%.
| Gross Margin | 51.12% |
| Operating Margin | 17.93% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.80% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 17.93% |
| FCF Margin | 20.92% |
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 | 12.91% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.49% |
| FCF Yield | 11.73% |
Analyst Forecast
The average price target for EVERTEC is $35.60, which is 19.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.60 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.72% |
| EPS Growth Forecast (3Y) | 10.38% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |