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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 $2.12B. The enterprise value is $2.81B.
Market Cap$2.12B
Enterprise Value$2.81B

Share Statistics

Evertec has 64,028,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,028,080
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.6
PS Ratio0.00
PB Ratio3.95
Price to Fair Value4.70
Price to FCF11.03
Price to Operating Cash Flow8.19
PEG Ratio1.13

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
EBITDA337.37M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was 261.73M and capital expenditures -66.55M, giving a free cash flow of 195.18M billion.
Operating Cash Flow261.73M
Free Cash Flow195.18M
Free Cash Flow per Share3.05

Dividends & Yields

Evertec pays an annual dividend of $0.2, resulting in a dividend yield of 0.6%
Dividend Per Share$0.2
Dividend Yield0.6%
Payout Ratio5.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-2.52%
50-Day Moving Average35.98
200-Day Moving Average34.72
Relative Strength Index (RSI)36.24
Average Volume (3m)317.44K

Important Dates

Evertec upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 13, 2025

Financial Position

Evertec as a current ratio of 1.89, with Debt / Equity ratio of 176.24%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.43
Net Debt to EBITDA2.05
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 8.63, with an EV/FCF ratio of 16.97.
EV to Sales3.45
EV to EBITDA8.63
EV to Free Cash Flow16.97
EV to Operating Cash Flow11.20

Balance Sheet

Evertec has $265.86M in cash and marketable securities with $955.37M in debt, giving a net cash position of $689.50M billion.
Cash & Marketable Securities$265.86M
Total Debt$955.37M
Net Cash$689.50M
Net Cash Per Share$10.77
Tangible Book Value Per Share-$9.93

Margins

Gross margin is 48.04%, with operating margin of 19.59%, and net profit margin of 13.32%.
Gross Margin48.04%
Operating Margin19.59%
Pretax Margin14.15%
Net Profit Margin13.32%
EBITDA Margin39.90%
EBIT Margin22.99%

Analyst Forecast

The average price target for Evertec is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside17.01% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast17.39%
EPS Growth Forecast100.46%

Scores

Smart Score3
AI Score76
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