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Evertec (EVTC)
NYSE:EVTC
Total Valuation
Evertec has a market cap or net worth of $1.72B. The enterprise value is $2.61B.
Market Cap$1.72B
Enterprise Value$2.61B
Share Statistics
Evertec has 61,758,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,758,700
Owned by Insiders1.48%
Owned by Institutions16.29%
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 Employee194.13K
Profits Per Employee29.50K
Employee Count4,800
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evertec is 13.0. Evertec’s PEG ratio is 0.47.
PE Ratio13.0
PS Ratio1.97
PB Ratio2.95
Price to Fair Value2.95
Price to FCF8.69
Price to Operating Cash Flow7.49
PEG Ratio0.47
Income Statement
In the last 12 months, Evertec had revenue of 931.82M and earned 141.59M in profits. Earnings per share was 2.23.
Revenue931.82M
Gross Profit340.60M
Operating Income186.44M
Pretax Income154.38M
Net Income141.59M
EBITDA351.61M
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 234.38M and capital expenditures -74.24M, giving a free cash flow of 160.14M billion.
Operating Cash Flow234.38M
Free Cash Flow160.14M
Free Cash Flow per Share2.59
Dividends & Yields
Evertec pays an annual dividend of $0.05, resulting in a dividend yield of 0.68%
Dividend Per Share$0.05
Dividend Yield0.68%
Payout Ratio5.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-22.19%
50-Day Moving Average28.40
200-Day Moving Average31.82
Relative Strength Index (RSI)50.08
Average Volume (3m)356.75K
Important Dates
Evertec upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Evertec as a current ratio of 2.07, with Debt / Equity ratio of 186.51%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap0.61
Net Debt to EBITDA2.35
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 7.57, with an EV/FCF ratio of 12.61.
EV to Sales2.86
EV to EBITDA7.57
EV to Free Cash Flow12.61
EV to Operating Cash Flow11.36
Balance Sheet
Evertec has $331.83M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$827.55M billion.
Cash & Marketable Securities$331.83M
Total Debt$1.16B
Net Cash-$827.55M
Net Cash Per Share-$13.40
Tangible Book Value Per Share-$11.59
Margins
Gross margin is 36.55%, with operating margin of 20.01%, and net profit margin of 15.20%.
Gross Margin36.55%
Operating Margin20.01%
Pretax Margin16.57%
Net Profit Margin15.20%
EBITDA Margin37.73%
EBIT Margin23.89%
Analyst Forecast
The average price target for Evertec is $33.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.67
Price Target Upside20.90% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.67%
EPS Growth Forecast75.67%