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Evertec (EVTC)
NYSE:EVTC
US Market
EVTC
Evertec
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Evertec (EVTC) Ratios

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Evertec Ratios

EVTC's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, EVTC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 2.07 1.89 1.88 1.87
Quick Ratio
 1.97 2.07 1.89 1.88 1.87
Cash Ratio
 0.95 1.07 0.98 0.99 0.89
Solvency Ratio
 0.17 0.17 0.18 0.12 0.49
Operating Cash Flow Ratio
 0.72 0.80 0.93 0.71 1.06
Short-Term Operating Cash Flow Coverage
 3.83 6.70 10.90 8.85 5.40
Net Current Asset Value
$ -927.85M$ -938.53M$ -809.28M$ -863.53M$ -267.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.52 0.48 0.39
Debt-to-Equity Ratio
 1.70 1.82 2.05 1.66 0.95
Debt-to-Capital Ratio
 0.63 0.65 0.67 0.62 0.49
Long-Term Debt-to-Capital Ratio
 0.61 0.63 0.66 0.61 0.45
Financial Leverage Ratio
 3.44 3.61 3.93 3.47 2.40
Debt Service Coverage Ratio
 2.67 3.28 3.22 3.66 5.27
Interest Coverage Ratio
 2.64 2.73 2.22 4.21 6.35
Debt to Market Cap
 0.72 0.59 0.43 0.37 0.19
Interest Debt Per Share
 19.48 18.82 16.20 15.69 6.87
Net Debt to EBITDA
 2.43 2.39 2.15 3.27 0.70
Profitability Margins
Gross Profit Margin
46.37%49.65%51.93%51.53%52.68%
EBIT Margin
22.40%23.89%22.99%16.94%46.83%
EBITDA Margin
36.51%37.00%38.11%30.41%60.54%
Operating Profit Margin
19.09%20.01%19.59%19.60%25.45%
Pretax Profit Margin
15.37%16.57%14.15%12.29%43.31%
Net Profit Margin
13.95%15.20%13.32%11.48%38.65%
Continuous Operations Profit Margin
14.32%15.51%13.58%11.50%38.63%
Net Income Per EBT
90.77%91.72%94.14%93.40%89.23%
EBT Per EBIT
80.51%82.80%72.21%62.69%170.17%
Return on Assets (ROA)
5.78%6.31%6.06%3.87%21.12%
Return on Equity (ROE)
20.68%22.78%23.83%13.41%50.69%
Return on Capital Employed (ROCE)
9.12%9.52%10.50%7.73%17.05%
Return on Invested Capital (ROIC)
8.26%8.74%9.88%7.11%14.47%
Return on Tangible Assets
16.12%17.74%16.09%10.62%47.05%
Earnings Yield
8.67%7.64%5.07%3.00%10.74%
Efficiency Ratios
Receivables Turnover
 5.39 5.16 5.64 4.94 5.28
Payables Turnover
 8.05 7.36 6.92 5.06 9.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.25 9.08 11.71 8.99 8.55
Asset Turnover
 0.41 0.42 0.46 0.34 0.55
Working Capital Turnover Ratio
 3.16 3.36 3.30 3.13 2.66
Cash Conversion Cycle
 22.37 21.15 11.94 1.72 32.07
Days of Sales Outstanding
 67.71 70.73 64.68 73.82 69.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 45.34 49.58 52.74 72.09 37.08
Operating Cycle
 67.71 70.73 64.68 73.82 69.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.56 4.05 3.25 3.20
Free Cash Flow Per Share
 2.67 2.13 2.67 1.94 2.00
CapEx Per Share
 0.90 1.44 1.38 1.31 1.20
Free Cash Flow to Operating Cash Flow
 0.75 0.60 0.66 0.60 0.62
Dividend Paid and CapEx Coverage Ratio
 3.23 2.18 2.57 2.16 2.28
Capital Expenditure Coverage Ratio
 3.97 2.48 2.94 2.49 2.66
Operating Cash Flow Coverage Ratio
 0.19 0.20 0.27 0.21 0.49
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.31 0.30 0.36
Free Cash Flow Yield
10.81%7.31%7.73%4.75%6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 13.09 19.71 33.34 9.31
Price-to-Sales (P/S) Ratio
 1.60 1.99 2.63 3.83 3.60
Price-to-Book (P/B) Ratio
 2.29 2.98 4.70 4.47 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 9.25 13.68 12.93 21.06 16.19
Price-to-Operating Cash Flow Ratio
 6.94 8.16 8.54 12.59 10.12
Price-to-Earnings Growth (PEG) Ratio
 4.68 0.49 0.47 -0.52 0.17
Price-to-Fair Value
 2.29 2.98 4.70 4.47 4.72
Enterprise Value Multiple
 6.83 7.77 9.04 15.85 6.64
Enterprise Value
 2.37B 2.68B 2.91B 3.35B 2.49B
EV to EBITDA
 6.83 7.77 9.04 15.85 6.64
EV to Sales
 2.49 2.87 3.45 4.82 4.02
EV to Free Cash Flow
 14.36 19.76 16.97 26.53 18.10
EV to Operating Cash Flow
 10.74 11.79 11.20 15.86 11.31
Tangible Book Value Per Share
 -11.45 -11.48 -9.93 -10.39 -2.17
Shareholders’ Equity Per Share
 10.81 9.76 7.35 9.15 6.86
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.04 0.06 0.11
Revenue Per Share
 15.39 14.63 13.15 10.70 9.00
Net Income Per Share
 2.15 2.22 1.75 1.23 3.48
Tax Burden
 0.91 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
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.04 0.03
Income Quality
 1.63 1.57 2.27 2.64 0.92
Currency in USD