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STOCKS

Evertec (EVTC)

NYSE:EVTC

EVTC

Evertec

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Evertec (EVTC) Ratios

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Evertec Ratios

EVTC's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, EVTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.88	1.87	2.85	2.35
Quick Ratio	1.99	1.88	1.78	2.61	2.06
Cash Ratio	0.95	0.99	0.95	1.74	1.32
Solvency Ratio	0.19	0.12	0.49	0.36	0.25
Operating Cash Flow Ratio	0.94	0.75	1.07	1.49	1.30
Short-Term Operating Cash Flow Coverage	8.81	9.40	5.48	9.02	9.91
Net Current Asset Value	$ -777.30M	$ -863.53M	$ -267.87M	$ -238.14M	$ -371.10M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.48	0.39	0.43	0.49
Debt-to-Equity Ratio	1.76	1.66	0.95	1.04	1.55
Debt-to-Capital Ratio	0.64	0.62	0.49	0.51	0.61
Long-Term Debt-to-Capital Ratio	0.63	0.61	0.45	0.49	0.59
Financial Leverage Ratio	3.54	3.47	2.40	2.46	3.18
Debt Service Coverage Ratio	4.25	3.66	5.27	5.36	4.48
Interest Coverage Ratio	4.82	4.21	6.35	8.62	5.64
Debt to Market Cap	0.44	0.37	0.19	0.13	0.18
Interest Debt Per Share	15.58	15.69	6.87	7.07	7.63
Net Debt to EBITDA	2.33	3.27	0.67	0.79	1.45
Profitability Margins
Gross Profit Margin	48.04%	51.53%	52.68%	57.58%	55.57%
EBIT Margin	17.29%	16.94%	46.83%	33.32%	27.69%
EBITDA Margin	34.00%	30.41%	60.54%	47.20%	43.33%
Operating Profit Margin	20.99%	19.60%	25.45%	33.32%	27.69%
Pretax Profit Margin	16.13%	12.29%	43.31%	30.81%	24.26%
Net Profit Margin	14.88%	11.48%	38.65%	27.32%	20.45%
Continuous Operations Profit Margin	8352.89%	11.50%	38.63%	27.32%	20.54%
Net Income Per EBT	92.27%	93.40%	89.23%	88.68%	84.32%
EBT Per EBIT	76.87%	62.69%	170.17%	92.46%	87.60%
Return on Assets (ROA)	6.75%	3.87%	21.12%	14.08%	9.74%
Return on Equity (ROE)	25.86%	13.41%	50.69%	34.56%	30.92%
Return on Capital Employed (ROCE)	11.13%	7.73%	17.05%	19.81%	15.38%
Return on Invested Capital (ROIC)	10.26%	7.11%	14.47%	17.04%	12.66%
Return on Tangible Assets	17.77%	10.62%	47.05%	29.94%	22.95%
Earnings Yield	6.13%	3.00%	10.74%	4.47%	3.69%
Efficiency Ratios
Receivables Turnover	5.46	5.13	5.40	5.70	5.84
Payables Turnover	6.53	5.06	6.26	8.78	5.23
Inventory Turnover	0.00	0.00	15.88	6.59	5.19
Fixed Asset Turnover	11.66	8.99	8.55	8.45	7.18
Asset Turnover	0.45	0.34	0.55	0.52	0.48
Working Capital Turnover Ratio	3.31	3.13	2.66	2.41	3.02
Cash Conversion Cycle	10.95	-0.91	32.24	77.89	62.98
Days of Sales Outstanding	66.89	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	55.94	72.09	58.31	41.56	69.74
Operating Cycle	66.89	71.18	90.56	119.45	132.72
Cash Flow Ratios
Operating Cash Flow Per Share	4.11	3.45	3.25	3.17	2.77
Free Cash Flow Per Share	3.06	2.15	2.05	2.24	2.09
CapEx Per Share	1.04	1.31	1.20	0.93	0.68
Free Cash Flow to Operating Cash Flow	0.75	0.62	0.63	0.71	0.76
Dividend Paid and CapEx Coverage Ratio	3.30	2.29	2.32	2.81	3.16
Capital Expenditure Coverage Ratio	3.93	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	0.30	0.32	0.36	0.39	0.39
Free Cash Flow Yield	9.20%	5.24%	6.33%	4.48%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.56	33.34	9.31	22.35	27.09
Price-to-Sales (P/S) Ratio	2.48	3.83	3.60	6.11	5.54
Price-to-Book (P/B) Ratio	3.95	4.47	4.72	7.72	8.38
Price-to-Free Cash Flow (P/FCF) Ratio	11.03	19.08	15.80	22.30	18.80
Price-to-Operating Cash Flow Ratio	8.19	11.85	9.96	15.77	14.21
Price-to-Earnings Growth (PEG) Ratio	1.13	-0.52	0.17	0.41	39.00
Price-to-Fair Value	3.95	4.47	4.72	7.72	8.38
Enterprise Value Multiple	9.62	15.85	6.61	13.73	14.24
Enterprise Value	2.81B	3.35B	2.47B	3.82B	3.15B
EV to EBITDA	9.51	15.85	6.61	13.73	14.24
EV to Sales	3.23	4.82	4.00	6.48	6.17
EV to Free Cash Flow	14.40	24.04	17.57	23.66	20.94
EV to Operating Cash Flow	10.74	14.93	11.08	16.73	15.82
Tangible Book Value Per Share	-9.49	-10.39	-2.17	-1.89	-3.82
Shareholders’ Equity Per Share	8.51	9.15	6.86	6.47	4.69
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.11	0.11	0.15
Revenue Per Share	13.63	10.70	9.00	8.19	7.10
Net Income Per Share	2.03	1.23	3.48	2.24	1.45
Tax Burden	0.92	0.93	0.89	0.89	0.84
Interest Burden	0.93	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	0.03	0.04	0.03	0.03	0.03
Income Quality	1.99	2.81	0.94	1.42	1.90

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