Price Alert

EVERTEC Inc. (EVTC)

NYSE: EVTC · Real-Time Price · USD

36.99

-0.67 (-1.78%)

At close: Aug 14, 2025, 3:59 PM

36.26

-1.97%

Pre-market: Aug 15, 2025, 04:38 AM EDT

EVERTEC Statistics

Share Statistics

EVERTEC has 63.98M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	63.98M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0.65%
Owned by Institutions (%)	99.77%
Shares Floating	62.97M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.48M, so 2.33% of the outstanding shares have been sold short.

Short Interest	1.48M
Short % of Shares Out	2.33%
Short % of Float	4.06%
Short Ratio (days to cover)	4.39

Valuation Ratios

The PE ratio is 19.71 and the forward PE ratio is 9.79. EVERTEC's PEG ratio is 0.47.

PE Ratio	19.71
Forward PE	9.79
PS Ratio	2.63
Forward PS	2.4
PB Ratio	4.7
P/FCF Ratio	12.93
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.45
EV / EBITDA	9.04
EV / EBIT	11.2
EV / FCF	16.97

Financial Position

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

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	2.05
Debt / EBITDA	3
Debt / FCF	5.63
Interest Coverage	2.22

Financial Efficiency

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

Return on Equity	23.83%
Return on Assets	6.06%
Return on Invested Capital	9.88%
Revenue Per Employee	$176.14K
Profits Per Employee	$23.46K
Employee Count	4,800
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	4.85M
Effective Tax Rate	4.05%

Stock Price Statistics

The stock price has increased by 9.95% in the last 52 weeks. The beta is 0.96, so EVERTEC's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	9.95%
50-Day Moving Average	35.44
200-Day Moving Average	34.85
Relative Strength Index (RSI)	56.5
Average Volume (20 Days)	332,270

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	845.49M
Gross Profit	439.07M
Operating Income	165.67M
Net Income	112.62M
EBITDA	322.2M
EBIT	194.36M
Earnings Per Share (EPS)	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	273.64M
Total Debt	966.58M
Net Cash	-692.94M
Retained Earnings	599.61M
Total Assets	1.96B
Working Capital	310.88M

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	260.06M
Capital Expenditures	-88.43M
Free Cash Flow	171.63M
FCF Per Share	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	51.93%
Operating Margin	19.59%
Pretax Margin	14.15%
Profit Margin	13.32%
EBITDA Margin	38.11%
EBIT Margin	19.59%
FCF Margin	20.3%

Dividends & Yields

EVTC pays an annual dividend of $0.2, which amounts to a dividend yield of 0.57%.

Dividend Per Share	$0.20
Dividend Yield	0.57%
Dividend Growth (YoY)	0%
Payout Ratio	9.39%
Earnings Yield	5.07%
FCF Yield	7.73%

Dividend Details

Analyst Forecast

The average price target for EVTC is $39, which is 9.6% higher than the current price. The consensus rating is "Hold".

Price Target	$39
Price Target Difference	9.6%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$8.75
Lynch Upside	-75.41%
Graham Number	17.02
Graham Upside	-52.16%

Scores

Altman Z-Score	2.54
Piotroski F-Score	9