Evertec (EVTC) Stock Statistics & Valuation Metrics

Evertec has a market cap or net worth of $1.87B. The enterprise value is $2.71B.

Market Cap

$1.87B

Enterprise Value

$2.71B

Evertec has 59,752,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,752,540

Owned by Insiders

2.51%

Owned by Institutions

70.34%

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 Employee

174.92K

Profits Per Employee

26.58K

Employee Count

5,327

Asset Turnover

0.42

Inventory Turnover

0.00

The current PE Ratio of Evertec is 22.24. Evertec’s PEG ratio is -0.68.

PE Ratio

22.24

PS Ratio

2.00

PB Ratio

3.12

Price to FCF

10.22

Price to Operating Cash Flow

8.22

PEG Ratio

-0.68

In the last 12 months, Evertec had revenue of 931.82M and earned 141.59M in profits. Earnings per share was 2.22.

Revenue

931.82M

Gross Profit

462.69M

Operating Income

186.44M

Pretax Income

154.38M

Net Income

141.59M

EBITDA

344.74M

Earnings Per Share (EPS)

2.22

In the last 12 months, operating cash flow was 246.29M and capital expenditures -41.20M, giving a free cash flow of 205.09M billion.

Operating Cash Flow

246.29M

Free Cash Flow

205.09M

Free Cash Flow per Share

3.45

Evertec pays an annual dividend of $0.05, resulting in a dividend yield of 0.58%

Dividend Per Share

$0.05

Dividend Yield

0.58%

Payout Ratio

5.49%

Free Cash Flow Yield

9.78%

Earnings Yield

4.67%

Beta

0.66

52-Week Price Change

23.64%

50-Day Moving Average

29.69

200-Day Moving Average

28.29

Relative Strength Index (RSI)

67.12

Average Volume (3m)

442.62K

Evertec upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Aug 03, 2026

Evertec as a current ratio of 2.07, with Debt / Equity ratio of 181.85%

Current Ratio

2.07

Quick Ratio

2.07

Debt to Market Cap

0.59

Net Debt to EBITDA

2.39

Interest Coverage Ratio

2.73

In the past 12 months, Evertec has paid 9.81M in taxes.

Income Tax

9.81M

Effective Tax Rate

0.06

Evertec EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 15.25.

EV to Sales

2.98

EV to EBITDA

8.22

EV to Free Cash Flow

15.25

EV to Operating Cash Flow

12.70

Evertec has $284.10M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.03B billion.

Cash & Marketable Securities

$284.10M

Total Debt

$1.31B

Net Cash

-$1.03B

Net Cash Per Share

-$17.23

Tangible Book Value Per Share

-$15.72

Gross margin is 45.70%, with operating margin of 18.23%, and net profit margin of 9.00%.

Gross Margin

45.70%

Operating Margin

18.23%

Pretax Margin

12.36%

Net Profit Margin

9.00%

EBITDA Margin

36.19%

EBIT Margin

21.18%

The average price target for Evertec is $37.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$37.33

Price Target Upside

7.50% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

16.29%

EPS Growth Forecast

-32.76%

Smart Score

7

AI Score

70