Evertec (EVTC)
NYSE:EVTC
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Total Valuation
Evertec has a market cap or net worth of $1.53B. The enterprise value is $2.37B.
Market Cap$1.53B
Enterprise Value$2.37B
Share Statistics
Evertec has 61,620,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,620,342
Owned by Insiders2.37%
Owned by Institutions18.33%
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 Employee30.12K
Employee Count4,800
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evertec is 18.4. Evertec’s PEG ratio is 0.49.
PE Ratio18.4
PS Ratio1.99
PB Ratio2.98
Price to Fair Value2.98
Price to FCF13.68
Price to Operating Cash Flow6.94
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 220.57M and capital expenditures -55.57M, giving a free cash flow of 165.00M billion.
Operating Cash Flow220.57M
Free Cash Flow165.00M
Free Cash Flow per Share2.68
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
Beta0.66
52-Week Price Change-31.38%
50-Day Moving Average27.74
200-Day Moving Average29.81
Relative Strength Index (RSI)39.73
Average Volume (3m)356.75K
Important Dates
Evertec upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Evertec as a current ratio of 2.07, with Debt / Equity ratio of 169.83%
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 $290.89M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$844.11M billion.
Cash & Marketable Securities$290.89M
Total Debt$1.13B
Net Cash-$844.11M
Net Cash Per Share-$13.70
Tangible Book Value Per Share-$11.48
Margins
Gross margin is 46.37%, with operating margin of 20.01%, and net profit margin of 15.20%.
Gross Margin46.37%
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 $31.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.75
Price Target Upside3.49% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.44%
EPS Growth Forecast3.45%