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STOCKS

Evertec (EVTC)

NYSE:EVTC

EVTC

Evertec

RESEARCH TOOLSreports

Evertec (EVTC) Ratios

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131 Followers

Evertec Ratios

EVTC's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, EVTC's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	2.07	1.89	1.88	1.87
Quick Ratio	2.07	2.07	1.89	1.88	1.87
Cash Ratio	1.16	1.16	0.98	0.99	0.89
Solvency Ratio	0.17	0.18	0.18	0.12	0.49
Operating Cash Flow Ratio	0.82	0.82	0.93	0.71	1.06
Short-Term Operating Cash Flow Coverage	5.90	5.90	10.90	8.85	5.40
Net Current Asset Value	$ -938.53M	$ -938.53M	$ -809.28M	$ -863.53M	$ -267.87M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.52	0.48	0.39
Debt-to-Equity Ratio	1.87	1.87	2.05	1.66	0.95
Debt-to-Capital Ratio	0.65	0.65	0.67	0.62	0.49
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.66	0.61	0.45
Financial Leverage Ratio	3.61	3.61	3.93	3.47	2.40
Debt Service Coverage Ratio	3.14	3.16	3.22	3.66	5.27
Interest Coverage Ratio	2.73	2.73	2.22	4.21	6.35
Debt to Market Cap	0.60	0.61	0.43	0.37	0.19
Interest Debt Per Share	19.47	19.47	16.20	15.69	6.87
Net Debt to EBITDA	2.37	2.35	2.15	3.27	0.70
Profitability Margins
Gross Profit Margin	36.55%	36.55%	51.93%	51.53%	52.68%
EBIT Margin	23.97%	23.89%	22.99%	16.94%	46.83%
EBITDA Margin	37.45%	37.73%	38.11%	30.41%	60.54%
Operating Profit Margin	20.01%	20.01%	19.59%	19.60%	25.45%
Pretax Profit Margin	16.57%	16.57%	14.15%	12.29%	43.31%
Net Profit Margin	15.20%	15.20%	13.32%	11.48%	38.65%
Continuous Operations Profit Margin	15.51%	15.51%	13.58%	11.50%	38.63%
Net Income Per EBT	91.72%	91.72%	94.14%	93.40%	89.23%
EBT Per EBIT	82.80%	82.80%	72.21%	62.69%	170.17%
Return on Assets (ROA)	6.31%	6.31%	6.06%	3.87%	21.12%
Return on Equity (ROE)	23.21%	22.78%	23.83%	13.41%	50.69%
Return on Capital Employed (ROCE)	9.52%	9.52%	10.50%	7.73%	17.05%
Return on Invested Capital (ROIC)	8.74%	8.74%	9.88%	7.11%	14.47%
Return on Tangible Assets	17.74%	17.74%	16.09%	10.62%	47.05%
Earnings Yield	7.62%	7.72%	5.07%	3.00%	10.74%
Efficiency Ratios
Receivables Turnover	5.67	5.67	5.81	4.94	5.28
Payables Turnover	9.28	9.28	6.92	5.06	9.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.08	9.08	11.71	8.99	8.55
Asset Turnover	0.42	0.42	0.46	0.34	0.55
Working Capital Turnover Ratio	2.35	3.36	3.30	3.13	2.66
Cash Conversion Cycle	25.05	25.05	10.06	1.72	32.07
Days of Sales Outstanding	64.39	64.39	62.81	73.82	69.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	39.34	39.34	52.74	72.09	37.08
Operating Cycle	64.39	64.39	62.81	73.82	69.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.72	3.72	4.05	3.25	3.20
Free Cash Flow Per Share	2.54	3.35	2.67	1.94	2.00
CapEx Per Share	1.18	0.37	1.38	1.31	1.20
Free Cash Flow to Operating Cash Flow	0.68	0.90	0.66	0.60	0.62
Dividend Paid and CapEx Coverage Ratio	2.69	6.49	2.57	2.16	2.28
Capital Expenditure Coverage Ratio	3.16	10.04	2.94	2.49	2.66
Operating Cash Flow Coverage Ratio	0.20	0.20	0.27	0.21	0.49
Operating Cash Flow to Sales Ratio	0.25	0.25	0.31	0.30	0.36
Free Cash Flow Yield	8.49%	11.50%	7.73%	4.75%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	12.96	19.71	33.34	9.31
Price-to-Sales (P/S) Ratio	2.02	1.97	2.63	3.83	3.60
Price-to-Book (P/B) Ratio	2.99	2.95	4.70	4.47	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	8.69	12.93	21.06	16.19
Price-to-Operating Cash Flow Ratio	7.93	7.83	8.54	12.59	10.12
Price-to-Earnings Growth (PEG) Ratio	-4.28	0.47	0.47	-0.52	0.17
Price-to-Fair Value	2.99	2.95	4.70	4.47	4.72
Enterprise Value Multiple	7.78	7.57	9.04	15.85	6.64
Enterprise Value	2.71B	2.66B	2.91B	3.35B	2.49B
EV to EBITDA	7.78	7.57	9.04	15.85	6.64
EV to Sales	2.91	2.86	3.45	4.82	4.02
EV to Free Cash Flow	16.95	12.61	16.97	26.53	18.10
EV to Operating Cash Flow	11.58	11.36	11.20	15.86	11.31
Tangible Book Value Per Share	-11.59	-11.59	-9.93	-10.39	-2.17
Shareholders’ Equity Per Share	9.86	9.86	7.35	9.15	6.86
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.04	0.06	0.11
Revenue Per Share	14.77	14.77	13.15	10.70	9.00
Net Income Per Share	2.25	2.25	1.75	1.23	3.48
Tax Burden	0.92	0.92	0.94	0.93	0.89
Interest Burden	0.69	0.69	0.62	0.73	0.92
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	0.02	0.00	0.04	0.04	0.03
Income Quality	1.64	1.66	2.27	2.64	0.92

Currency in USD