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Evertec (EVTC)
NYSE:EVTC
Total Valuation
Evertec has a market cap or net worth of $2.37B. The enterprise value is $3.02B.
Market Cap$2.37B
Enterprise Value$3.02B
Share Statistics
Evertec has 63,982,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,982,006
Owned by Insiders1.48%
Owned by Institutions0.90%
Financial Efficiency
Evertec’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee176.14K
Profits Per Employee23.91K
Employee Count4,800
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evertec is 17.4. Evertec’s PEG ratio is 0.47.
PE Ratio17.4
PS Ratio2.63
PB Ratio4.70
Price to Fair Value4.70
Price to FCF12.93
Price to Operating Cash Flow13.26
PEG Ratio0.47
Income Statement
In the last 12 months, Evertec had revenue of 845.49M and earned 112.62M in profits. Earnings per share was 1.75.
Revenue845.49M
Gross Profit439.07M
Operating Income165.67M
Pretax Income119.63M
Net Income112.62M
EBITDA322.20M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 166.36M and capital expenditures -32.10M, giving a free cash flow of 134.27M billion.
Operating Cash Flow166.36M
Free Cash Flow134.27M
Free Cash Flow per Share2.10
Dividends & Yields
Evertec pays an annual dividend of $0.05, resulting in a dividend yield of 0.54%
Dividend Per Share$0.05
Dividend Yield0.54%
Payout Ratio5.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change10.86%
50-Day Moving Average35.45
200-Day Moving Average34.85
Relative Strength Index (RSI)59.31
Average Volume (3m)349.21K
Important Dates
Evertec upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
Evertec as a current ratio of 1.89, with Debt / Equity ratio of 154.93%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.43
Net Debt to EBITDA2.15
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Evertec has paid 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate0.04
Enterprise Valuation
Evertec EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 16.97.
EV to Sales3.45
EV to EBITDA9.04
EV to Free Cash Flow16.97
EV to Operating Cash Flow11.20
Balance Sheet
Evertec has $290.58M in cash and marketable securities with $948.67M in debt, giving a net cash position of $658.09M billion.
Cash & Marketable Securities$290.58M
Total Debt$948.67M
Net Cash$658.09M
Net Cash Per Share$10.29
Tangible Book Value Per Share-$9.93
Margins
Gross margin is 51.37%, with operating margin of 19.59%, and net profit margin of 13.32%.
Gross Margin51.37%
Operating Margin19.59%
Pretax Margin14.15%
Net Profit Margin13.32%
EBITDA Margin38.11%
EBIT Margin22.99%
Analyst Forecast
The average price target for Evertec is $39.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.33
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.92%
EPS Growth Forecast101.57%