EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $1.90 billion. The enterprise value is $2.93 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
EVERTEC has 59.25 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 59.25M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 104.37% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 7.48. EVERTEC's PEG ratio is 0.72.
| PE Ratio | 21.04 |
| Forward PE | 7.48 |
| PS Ratio | 1.81 |
| Forward PS | 1.63 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 13.19.
| EV / Earnings | 31.00 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.31 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.66 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $197,216 |
| Profits Per Employee | $17,757 |
| Employee Count | 5,327 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVERTEC has paid $29.70 million in taxes.
| Income Tax | 29.70M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.71, so EVERTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 477,951 |
Short Selling Information
The latest short interest is 2.69 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, EVERTEC had revenue of $1.05 billion and earned $94.59 million in profits. Earnings per share was $1.53.
| Revenue | 1.05B |
| Gross Profit | 557.35M |
| Operating Income | 191.56M |
| Pretax Income | 129.87M |
| Net Income | 94.59M |
| EBITDA | 302.81M |
| EBIT | 191.56M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $284.10 million in cash and $1.31 billion in debt, with a net cash position of -$1.03 billion or -$17.38 per share.
| Cash & Cash Equivalents | 284.10M |
| Total Debt | 1.31B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$17.38 |
| Equity (Book Value) | 733.70M |
| Book Value Per Share | 10.94 |
| Working Capital | 248.98M |
Cash Flow
In the last 12 months, operating cash flow was $246.30 million and capital expenditures -$23.95 million, giving a free cash flow of $222.35 million.
| Operating Cash Flow | 246.30M |
| Capital Expenditures | -23.95M |
| Depreciation & Amortization | 111.25M |
| Net Borrowing | 179.91M |
| Free Cash Flow | 222.35M |
| FCF Per Share | $3.75 |
Margins
Gross margin is 53.05%, with operating and profit margins of 18.23% and 9.00%.
| Gross Margin | 53.05% |
| Operating Margin | 18.23% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.00% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 18.23% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.10% |
| FCF Payout Ratio | 5.33% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.75% |
| FCF Yield | 11.68% |
Analyst Forecast
The average price target for EVERTEC is $37.00, which is 15.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 15.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |