EVERTEC Statistics
Total Valuation
EVERTEC has a market cap or net worth of $1.85 billion. The enterprise value is $2.68 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.68B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
EVERTEC has 61.62 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 61.62M |
| Shares Outstanding | 61.62M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 100.72% |
| Float | 60.93M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 7.67. EVERTEC's PEG ratio is 0.99.
| PE Ratio | 13.64 |
| Forward PE | 7.67 |
| PS Ratio | 1.98 |
| Forward PS | 1.76 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 13.15.
| EV / Earnings | 18.92 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.37 |
| EV / FCF | 13.15 |
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) | 7.65% |
| 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 -9.12% in the last 52 weeks. The beta is 0.84, so EVERTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 293,727 |
Short Selling Information
The latest short interest is 1.86 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.58 |
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, giving a net cash position of -$829.61 million or -$13.46 per share.
| Cash & Cash Equivalents | 305.99M |
| Total Debt | 1.14B |
| Net Cash | -829.61M |
| Net Cash Per Share | -$13.46 |
| 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 |
| Depreciation & Amortization | 75.59M |
| Net Borrowing | 128.83M |
| Free Cash Flow | 203.67M |
| FCF Per Share | $3.31 |
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 0.67%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.66% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for EVERTEC is $35.80, which is 19.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.80 |
| Price Target Difference | 19.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |