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    EVERTEC Inc.

    NYSE: EVTC · Real-Time Price · USD
    36.25
    0.36 (1.00%)
    At close: Jun 16, 2025, 3:59 PM
    36.13
    -0.33%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    EVERTEC Statistics

    Share Statistics

    EVERTEC has 64.03M shares outstanding. The number of shares has increased by -1.23% in one year.

    Shares Outstanding

    n/a
    		 64.03M

    Shares Change (YoY)

    n/a
    		 -1.23%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 63.01M

    Failed to Deliver (FTD) Shares

    n/a
    		 63

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.7M, so 2.67% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.7M

    Short % of Shares Out

    n/a
    		 2.67%

    Short % of Float

    n/a
    		 4.66%

    Short Ratio (days to cover)

    n/a
    		 5.82

    Valuation Ratios

    The PE ratio is 19.71 and the forward PE ratio is 10.01. EVERTEC's PEG ratio is 0.47.

    PE Ratio

    n/a
    		 19.71

    Forward PE

    n/a
    		 10.01

    PS Ratio

    n/a
    		 2.63

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 4.7

    P/FCF Ratio

    n/a
    		 12.93

    PEG Ratio

    n/a
    		 0.47
    Financial Ratio History

    Enterprise Valuation

    EVERTEC has an Enterprise Value (EV) of 2.91B.

    EV / Sales

    n/a
    		 3.45

    EV / EBITDA

    n/a
    		 8.63

    EV / EBIT

    n/a
    		 11.2

    EV / FCF

    n/a
    		 16.97

    Financial Position

    The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.05.

    Current Ratio

    n/a
    		 1.89

    Quick Ratio

    n/a
    		 1.89

    Debt / Equity

    n/a
    		 2.05

    Debt / EBITDA

    n/a
    		 2.87

    Debt / FCF

    n/a
    		 5.63

    Interest Coverage

    n/a
    		 2.22

    Financial Efficiency

    Return on Equity is 23.83% and Return on Invested Capital is 9.88%.

    Return on Equity

    n/a
    		 23.83%

    Return on Assets

    n/a
    		 6.06%

    Return on Invested Capital

    n/a
    		 9.88%

    Revenue Per Employee

    n/a
    		 $176,142.92

    Profits Per Employee

    n/a
    		 $23,462.5

    Employee Count

    n/a
    		 4,800

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.85M

    Effective Tax Rate

    n/a
    		 4.05%

    Stock Price Statistics

    The stock price has increased by 9.25% in the last 52 weeks. The beta is 1, so EVERTEC's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 9.25%

    50-Day Moving Average

    n/a
    		 35.26

    200-Day Moving Average

    n/a
    		 34.54

    Relative Strength Index (RSI)

    n/a
    		 49.03

    Average Volume (20 Days)

    n/a
    		 295,363

    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.

    Revenue

    n/a
    		 845.49M

    Gross Profit

    n/a
    		 439.07M

    Operating Income

    n/a
    		 165.67M

    Net Income

    n/a
    		 112.62M

    EBITDA

    n/a
    		 337.37M

    EBIT

    n/a
    		 194.36M

    Earnings Per Share (EPS)

    n/a
    		 1.75
    Full Income Statement

    Balance Sheet

    The company has 273.64M in cash and 966.58M in debt, giving a net cash position of -692.94M.

    Cash & Cash Equivalents

    n/a
    		 273.64M

    Total Debt

    n/a
    		 966.58M

    Net Cash

    n/a
    		 -692.94M

    Retained Earnings

    n/a
    		 599.61M

    Total Assets

    n/a
    		 1.92B

    Working Capital

    n/a
    		 275.51M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 260.06M and capital expenditures -88.43M, giving a free cash flow of 171.63M.

    Operating Cash Flow

    n/a
    		 260.06M

    Capital Expenditures

    n/a
    		 -88.43M

    Free Cash Flow

    n/a
    		 171.63M

    FCF Per Share

    n/a
    		 2.67
    Full Cash Flow Statement

    Margins

    Gross margin is 51.93%, with operating and profit margins of 19.59% and 13.32%.

    Gross Margin

    n/a
    		 51.93%

    Operating Margin

    n/a
    		 19.59%

    Pretax Margin

    n/a
    		 14.15%

    Profit Margin

    n/a
    		 13.32%

    EBITDA Margin

    n/a
    		 39.9%

    EBIT Margin

    n/a
    		 19.59%

    FCF Margin

    n/a
    		 20.3%

    Dividends & Yields

    EVTC pays an annual dividend of $0.2, which amounts to a dividend yield of 0.55%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 0.55%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 10.05%

    Earnings Yield

    n/a
    		 5.07%

    FCF Yield

    n/a
    		 7.73%
    Dividend Details

    Analyst Forecast

    The average price target for EVTC is $40.5, which is 11.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $40.5

    Price Target Difference

    n/a
    		 11.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.75

    Lynch Upside

    n/a
    		 -75.86%

    Graham Number

    n/a
    		 17.02

    Graham Upside

    n/a
    		 -53.05%

    Scores

    Altman Z-Score

    n/a
    		 1.97

    Piotroski F-Score

    n/a
    		 8

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