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STOCKS

Evertec (EVTC)

NYSE:EVTC

EVTC

Evertec

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EVTC Statistics

Evertec (EVTC) Ratios

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118 Followers

Evertec Ratios

EVTC's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, EVTC's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.89	1.88	1.87	2.85	2.35
Quick Ratio	1.89	1.88	1.78	2.61	2.06
Cash Ratio	0.98	0.99	0.95	1.74	1.32
Solvency Ratio	0.19	0.12	0.49	0.36	0.25
Operating Cash Flow Ratio	0.93	0.75	1.07	1.49	1.30
Short-Term Operating Cash Flow Coverage	8.64	9.40	5.48	9.02	9.91
Net Current Asset Value	$ -725.39M	$ -863.53M	$ -267.87M	$ -238.14M	$ -371.10M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.48	0.39	0.43	0.49
Debt-to-Equity Ratio	1.60	1.66	0.95	1.04	1.55
Debt-to-Capital Ratio	0.62	0.62	0.49	0.51	0.61
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.45	0.49	0.59
Financial Leverage Ratio	3.08	3.47	2.40	2.46	3.18
Debt Service Coverage Ratio	3.03	3.66	5.27	5.36	4.48
Interest Coverage Ratio	2.22	4.21	6.35	8.62	5.64
Debt to Market Cap	0.43	0.37	0.19	0.13	0.18
Interest Debt Per Share	16.20	15.69	6.87	7.07	7.63
Net Debt to EBITDA	2.15	3.27	0.67	0.79	1.45
Profitability Margins
Gross Profit Margin	51.93%	51.53%	52.68%	57.58%	55.57%
EBIT Margin	22.99%	16.94%	46.83%	33.32%	27.69%
EBITDA Margin	38.11%	30.41%	60.54%	47.20%	43.33%
Operating Profit Margin	19.59%	19.60%	25.45%	33.32%	27.69%
Pretax Profit Margin	14.15%	12.29%	43.31%	30.81%	24.26%
Net Profit Margin	13.32%	11.48%	38.65%	27.32%	20.45%
Continuous Operations Profit Margin	13.58%	11.50%	38.63%	27.32%	20.54%
Net Income Per EBT	94.14%	93.40%	89.23%	88.68%	84.32%
EBT Per EBIT	72.21%	62.69%	170.17%	92.46%	87.60%
Return on Assets (ROA)	6.06%	3.87%	21.12%	14.08%	9.74%
Return on Equity (ROE)	18.67%	13.41%	50.69%	34.56%	30.92%
Return on Capital Employed (ROCE)	10.50%	7.73%	17.05%	19.81%	15.38%
Return on Invested Capital (ROIC)	9.85%	7.11%	14.47%	17.04%	12.66%
Return on Tangible Assets	16.09%	10.62%	47.05%	29.94%	22.95%
Earnings Yield	5.07%	3.00%	10.74%	4.47%	3.69%
Efficiency Ratios
Receivables Turnover	6.15	5.13	5.40	5.70	5.84
Payables Turnover	6.92	5.06	6.26	8.78	5.23
Inventory Turnover	0.00	0.00	15.88	6.59	5.19
Fixed Asset Turnover	11.71	8.99	8.55	8.45	7.18
Asset Turnover	0.46	0.34	0.55	0.52	0.48
Working Capital Turnover Ratio	3.30	3.13	2.66	2.41	3.02
Cash Conversion Cycle	6.62	-0.91	32.24	77.89	62.98
Days of Sales Outstanding	59.36	71.18	67.57	64.07	62.46
Days of Inventory Outstanding	0.00	0.00	22.99	55.38	70.26
Days of Payables Outstanding	52.74	72.09	58.31	41.56	69.74
Operating Cycle	59.36	71.18	90.56	119.45	132.72
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	3.45	3.25	3.17	2.77
Free Cash Flow Per Share	2.67	2.15	2.05	2.24	2.09
CapEx Per Share	1.38	1.31	1.20	0.93	0.68
Free Cash Flow to Operating Cash Flow	0.66	0.62	0.63	0.71	0.76
Dividend Paid and CapEx Coverage Ratio	2.57	2.29	2.32	2.81	3.16
Capital Expenditure Coverage Ratio	2.94	2.64	2.71	3.41	4.09
Operating Cash Flow Coverage Ratio	0.27	0.23	0.50	0.47	0.38
Operating Cash Flow to Sales Ratio	0.31	0.32	0.36	0.39	0.39
Free Cash Flow Yield	7.73%	5.24%	6.33%	4.48%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.71	33.34	9.31	22.35	27.09
Price-to-Sales (P/S) Ratio	2.63	3.83	3.60	6.11	5.54
Price-to-Book (P/B) Ratio	3.68	4.47	4.72	7.72	8.38
Price-to-Free Cash Flow (P/FCF) Ratio	12.93	19.08	15.80	22.30	18.80
Price-to-Operating Cash Flow Ratio	8.54	11.85	9.96	15.77	14.21
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.52	0.17	0.41	39.00
Price-to-Fair Value	3.68	4.47	4.72	7.72	8.38
Enterprise Value Multiple	9.04	15.85	6.61	13.73	14.24
EV to EBITDA	9.04	15.85	6.61	13.73	14.24
EV to Sales	3.45	4.82	4.00	6.48	6.17
EV to Free Cash Flow	16.97	24.04	17.57	23.66	20.94
EV to Operating Cash Flow	11.20	14.93	11.08	16.73	15.82
Tangible Book Value Per Share	-8.63	-10.39	-2.17	-1.89	-3.82
Shareholders’ Equity Per Share	9.38	9.15	6.86	6.47	4.69
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	0.11	0.11	0.15
Revenue Per Share	13.15	10.70	9.00	8.19	7.10
Net Income Per Share	1.75	1.23	3.48	2.24	1.45
Tax Burden	0.94	0.93	0.89	0.89	0.84
Interest Burden	0.62	0.73	0.92	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.03
Income Quality	2.27	2.81	0.94	1.42	1.90

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