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Evertec (EVTC)
NYSE:EVTC
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Evertec (EVTC) Stock Statistics & Valuation Metrics

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Total Valuation

Evertec has a market cap or net worth of $1.79B. The enterprise value is $2.82K.
Market Cap$1.79B
Enterprise Value$2.82K

Share Statistics

Evertec has 59,752,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,752,540
Owned by Insiders2.52%
Owned by Institutions18.60%

Financial Efficiency

Evertec’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee174.92K
Profits Per Employee27.14K
Employee Count5,327
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Evertec is 19.4. Evertec’s PEG ratio is 0.49.
PE Ratio19.4
PS Ratio1.99
PB Ratio2.98
Price to Fair Value2.98
Price to FCF13.68
Price to Operating Cash Flow7.86
PEG Ratio0.49

Income Statement

In the last 12 months, Evertec had revenue of 931.82M and earned 141.59M in profits. Earnings per share was 2.22.
Revenue931.82M
Gross Profit462.69M
Operating Income186.44M
Pretax Income154.38M
Net Income141.59M
EBITDA344.74M
Earnings Per Share (EPS)2.22

Cash Flow

In the last 12 months, operating cash flow was 231.57M and capital expenditures -40.45M, giving a free cash flow of 191.12M billion.
Operating Cash Flow231.57M
Free Cash Flow191.12M
Free Cash Flow per Share3.20

Dividends & Yields

Evertec pays an annual dividend of $0.05, resulting in a dividend yield of 0.67%
Dividend Per Share$0.05
Dividend Yield0.67%
Payout Ratio5.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-17.03%
50-Day Moving Average29.16
200-Day Moving Average28.19
Relative Strength Index (RSI)49.09
Average Volume (3m)356.75K

Important Dates

Evertec upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Evertec as a current ratio of 2.07, with Debt / Equity ratio of 206.46%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap0.59
Net Debt to EBITDA2.39
Interest Coverage Ratio2.73

Taxes

In the past 12 months, Evertec has paid 9.81M in taxes.
Income Tax9.81M
Effective Tax Rate0.06

Enterprise Valuation

Evertec EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 19.76.
EV to Sales2.87
EV to EBITDA7.77
EV to Free Cash Flow19.76
EV to Operating Cash Flow11.79

Balance Sheet

Evertec has $260.66M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$260.66M
Total Debt$1.32B
Net Cash-$1.06B
Net Cash Per Share-$17.80
Tangible Book Value Per Share-$11.48

Margins

Gross margin is 43.36%, with operating margin of 20.01%, and net profit margin of 15.20%.
Gross Margin43.36%
Operating Margin20.01%
Pretax Margin16.57%
Net Profit Margin15.20%
EBITDA Margin37.00%
EBIT Margin23.89%

Analyst Forecast

The average price target for Evertec is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside24.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.36%
EPS Growth Forecast-28.24%

Scores

Smart Score5
AI Score