Evertec (EVTCN) Ratios
Evertec Ratios
MX:EVTCN's free cash flow for Q2 2026 was $70.91M. For the 2026 fiscal year, MX:EVTCN's free cash flow was increased by $11.43M and operating cash flow was $59.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.89 | 1.88 | 1.87 | 2.85 |
| Quick Ratio | 2.07 | 1.89 | 1.88 | 1.87 | 2.61 |
| Cash Ratio | 1.07 | 0.98 | 0.99 | 0.89 | 1.74 |
| Solvency Ratio | 0.17 | 0.18 | 0.12 | 0.49 | 0.35 |
| Operating Cash Flow Ratio | 0.80 | 0.93 | 0.71 | 1.06 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 6.70 | 10.90 | 8.85 | 5.40 | 11.57 |
| Net Current Asset Value | $ -938.53M | $ -809.28M | $ -863.53M | $ -267.87M | $ -238.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.52 | 0.48 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 1.82 | 2.05 | 1.66 | 0.95 | 1.04 |
| Debt-to-Capital Ratio | 0.65 | 0.67 | 0.62 | 0.49 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.66 | 0.61 | 0.45 | 0.49 |
| Financial Leverage Ratio | 3.61 | 3.93 | 3.47 | 2.40 | 2.46 |
| Debt Service Coverage Ratio | 3.28 | 3.22 | 3.66 | 5.27 | 6.09 |
| Interest Coverage Ratio | 2.73 | 2.22 | 4.21 | 6.35 | 8.62 |
| Debt to Market Cap | 0.59 | 0.43 | 0.37 | 0.19 | 0.13 |
| Interest Debt Per Share | 18.82 | 16.20 | 15.69 | 6.87 | 7.07 |
| Net Debt to EBITDA | 2.39 | 2.15 | 3.27 | 0.70 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.65% | 51.93% | 51.53% | 52.68% | 57.58% |
| EBIT Margin | 23.89% | 22.99% | 16.94% | 46.83% | 34.68% |
| EBITDA Margin | 37.00% | 38.11% | 30.41% | 60.54% | 47.40% |
| Operating Profit Margin | 20.01% | 19.59% | 19.60% | 25.45% | 33.32% |
| Pretax Profit Margin | 16.57% | 14.15% | 12.29% | 43.31% | 30.81% |
| Net Profit Margin | 15.20% | 13.32% | 11.48% | 38.65% | 27.32% |
| Continuous Operations Profit Margin | 15.51% | 13.58% | 11.50% | 38.63% | 27.32% |
| Net Income Per EBT | 91.72% | 94.14% | 93.40% | 89.23% | 88.68% |
| EBT Per EBIT | 82.80% | 72.21% | 62.69% | 170.17% | 92.46% |
| Return on Assets (ROA) | 6.31% | 6.06% | 3.87% | 21.12% | 14.08% |
| Return on Equity (ROE) | 22.78% | 23.83% | 13.41% | 50.69% | 34.56% |
| Return on Capital Employed (ROCE) | 9.52% | 10.50% | 7.73% | 17.05% | 19.81% |
| Return on Invested Capital (ROIC) | 8.74% | 9.88% | 7.11% | 14.47% | 17.13% |
| Return on Tangible Assets | 17.74% | 16.09% | 10.62% | 47.05% | 29.94% |
| Earnings Yield | 7.64% | 5.07% | 3.00% | 10.74% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.64 | 4.94 | 5.28 | 5.03 |
| Payables Turnover | 7.36 | 6.92 | 5.06 | 9.84 | 8.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 |
| Fixed Asset Turnover | 9.08 | 11.71 | 8.99 | 8.55 | 8.45 |
| Asset Turnover | 0.42 | 0.46 | 0.34 | 0.55 | 0.52 |
| Working Capital Turnover Ratio | 3.36 | 3.30 | 3.13 | 2.66 | 2.41 |
| Cash Conversion Cycle | 21.15 | 11.94 | 1.72 | 32.07 | 86.46 |
| Days of Sales Outstanding | 70.73 | 64.68 | 73.82 | 69.15 | 72.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 55.38 |
| Days of Payables Outstanding | 49.58 | 52.74 | 72.09 | 37.08 | 41.56 |
| Operating Cycle | 70.73 | 64.68 | 73.82 | 69.15 | 128.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 4.05 | 3.25 | 3.20 | 3.17 |
| Free Cash Flow Per Share | 2.13 | 2.67 | 1.94 | 2.00 | 2.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.57 | 2.16 | 2.28 | 2.81 |
| Capital Expenditure Coverage Ratio | 2.48 | 2.94 | 2.49 | 2.66 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.27 | 0.21 | 0.49 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.31 | 0.30 | 0.36 | 0.39 |
| Free Cash Flow Yield | 7.31% | 7.73% | 4.75% | 6.18% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.10 | 19.73 | 33.34 | 9.31 | 22.35 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.63 | 3.83 | 3.60 | 6.11 |
| Price-to-Book (P/B) Ratio | 2.98 | 4.70 | 4.47 | 4.72 | 7.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.68 | 12.93 | 21.06 | 16.19 | 22.30 |
| Price-to-Operating Cash Flow Ratio | 8.16 | 8.54 | 12.59 | 10.12 | 15.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.47 | -0.52 | 0.17 | 0.41 |
| Enterprise Value Multiple | 7.77 | 9.04 | 15.85 | 6.64 | 13.67 |
| Enterprise Value | 2.68B | 2.91B | 3.35B | 2.49B | 3.82B |
| EV to EBITDA | 7.77 | 9.04 | 15.85 | 6.64 | 13.67 |
| EV to Sales | 2.87 | 3.45 | 4.82 | 4.02 | 6.48 |
| EV to Free Cash Flow | 19.76 | 16.97 | 26.53 | 18.10 | 23.66 |
| EV to Operating Cash Flow | 11.79 | 11.20 | 15.86 | 11.31 | 16.73 |
| Tangible Book Value Per Share | -11.48 | -9.93 | -10.39 | -2.17 | -1.89 |
| Shareholders’ Equity Per Share | 9.76 | 7.35 | 9.15 | 6.86 | 6.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 0.06 | 0.11 | 0.11 |
| Revenue Per Share | 14.63 | 13.15 | 10.70 | 9.00 | 8.19 |
| Net Income Per Share | 2.22 | 1.75 | 1.23 | 3.48 | 2.24 |
| Tax Burden | 0.92 | 0.94 | 0.93 | 0.89 | 0.89 |
| Interest Burden | 0.69 | 0.62 | 0.73 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Income Quality | 1.57 | 2.27 | 2.64 | 0.92 | 1.42 |
Currency in USD