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STOCKS

Evertec (EVTC)

NYSE:EVTC

EVTC

Evertec

RESEARCH TOOLSreports

Evertec (EVTC) Ratios

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130 Followers

Evertec Ratios

EVTC's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, EVTC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	1.89	1.88	1.87	2.85
Quick Ratio	2.91	1.89	1.88	1.87	2.61
Cash Ratio	1.95	0.98	0.99	0.89	1.74
Solvency Ratio	0.18	0.18	0.12	0.49	0.35
Operating Cash Flow Ratio	0.91	0.93	0.71	1.06	1.49
Short-Term Operating Cash Flow Coverage	8.40	10.90	8.85	5.40	11.57
Net Current Asset Value	$ -696.73M	$ -809.28M	$ -863.53M	$ -267.87M	$ -238.14M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.52	0.48	0.39	0.43
Debt-to-Equity Ratio	1.64	2.05	1.66	0.95	1.04
Debt-to-Capital Ratio	0.62	0.67	0.62	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.61	0.66	0.61	0.45	0.49
Financial Leverage Ratio	3.24	3.93	3.47	2.40	2.46
Debt Service Coverage Ratio	3.49	3.22	3.66	5.27	6.09
Interest Coverage Ratio	2.83	2.22	4.21	6.35	8.62
Debt to Market Cap	0.60	0.43	0.37	0.19	0.13
Interest Debt Per Share	18.10	16.20	15.69	6.87	7.07
Net Debt to EBITDA	1.73	2.15	3.27	0.70	0.79
Profitability Margins
Gross Profit Margin	46.66%	51.93%	51.53%	52.68%	57.58%
EBIT Margin	25.07%	22.99%	16.94%	46.83%	34.68%
EBITDA Margin	37.85%	38.11%	30.41%	60.54%	47.40%
Operating Profit Margin	21.18%	19.59%	19.60%	25.45%	33.32%
Pretax Profit Margin	17.50%	14.15%	12.29%	43.31%	30.81%
Net Profit Margin	16.17%	13.32%	11.48%	38.65%	27.32%
Continuous Operations Profit Margin	16.40%	13.58%	11.50%	38.63%	27.32%
Net Income Per EBT	92.40%	94.14%	93.40%	89.23%	88.68%
EBT Per EBIT	82.64%	72.21%	62.69%	170.17%	92.46%
Return on Assets (ROA)	6.80%	6.06%	3.87%	21.12%	14.08%
Return on Equity (ROE)	25.51%	23.83%	13.41%	50.69%	34.56%
Return on Capital Employed (ROCE)	10.11%	10.50%	7.73%	17.05%	19.81%
Return on Invested Capital (ROIC)	9.34%	9.88%	7.11%	14.47%	17.13%
Return on Tangible Assets	15.85%	16.09%	10.62%	47.05%	29.94%
Earnings Yield	8.11%	5.07%	3.00%	10.74%	4.47%
Efficiency Ratios
Receivables Turnover	5.87	5.81	4.94	5.28	5.03
Payables Turnover	10.22	6.92	5.06	9.84	8.78
Inventory Turnover	0.00	0.00	0.00	0.00	6.59
Fixed Asset Turnover	12.79	11.71	8.99	8.55	8.45
Asset Turnover	0.42	0.46	0.34	0.55	0.52
Working Capital Turnover Ratio	2.26	3.30	3.13	2.66	2.41
Cash Conversion Cycle	26.44	10.06	1.72	32.07	86.46
Days of Sales Outstanding	62.17	62.81	73.82	69.15	72.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	55.38
Days of Payables Outstanding	35.72	52.74	72.09	37.08	41.56
Operating Cycle	62.17	62.81	73.82	69.15	128.02
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	4.05	3.25	3.20	3.17
Free Cash Flow Per Share	2.27	2.67	1.94	2.00	2.24
CapEx Per Share	1.35	1.38	1.31	1.20	0.93
Free Cash Flow to Operating Cash Flow	0.63	0.66	0.60	0.62	0.71
Dividend Paid and CapEx Coverage Ratio	2.34	2.57	2.16	2.28	2.81
Capital Expenditure Coverage Ratio	2.68	2.94	2.49	2.66	3.41
Operating Cash Flow Coverage Ratio	0.21	0.27	0.21	0.49	0.47
Operating Cash Flow to Sales Ratio	0.26	0.31	0.30	0.36	0.39
Free Cash Flow Yield	8.09%	7.73%	4.75%	6.18%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	19.71	33.34	9.31	22.35
Price-to-Sales (P/S) Ratio	1.99	2.63	3.83	3.60	6.11
Price-to-Book (P/B) Ratio	2.72	4.70	4.47	4.72	7.72
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	12.93	21.06	16.19	22.30
Price-to-Operating Cash Flow Ratio	7.76	8.54	12.59	10.12	15.77
Price-to-Earnings Growth (PEG) Ratio	2.22	0.47	-0.52	0.17	0.41
Price-to-Fair Value	2.72	4.70	4.47	4.72	7.72
Enterprise Value Multiple	7.00	9.04	15.85	6.64	13.67
Enterprise Value	2.39B	2.91B	3.35B	2.49B	3.82B
EV to EBITDA	7.00	9.04	15.85	6.64	13.67
EV to Sales	2.65	3.45	4.82	4.02	6.48
EV to Free Cash Flow	16.43	16.97	26.53	18.10	23.66
EV to Operating Cash Flow	10.31	11.20	15.86	11.31	16.73
Tangible Book Value Per Share	-8.11	-9.93	-10.39	-2.17	-1.89
Shareholders’ Equity Per Share	10.37	7.35	9.15	6.86	6.47
Tax and Other Ratios
Effective Tax Rate	0.06	0.04	0.06	0.11	0.11
Revenue Per Share	14.11	13.15	10.70	9.00	8.19
Net Income Per Share	2.28	1.75	1.23	3.48	2.24
Tax Burden	0.92	0.94	0.93	0.89	0.89
Interest Burden	0.70	0.62	0.73	0.92	0.89
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	0.04	0.03	0.03
Income Quality	1.57	2.27	2.64	0.92	1.42

Currency in USD