Company Financials

EVERTEC, Inc. Financials

United States dollar

business EVERTEC, Inc. Company Profile

Main Stock Listing

NYSE: EVTC

Market Capitalization $1.84 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.69
Forward PE 7.65
Price to Sales TTM $2.03
Price to Book MRQ $2.76
Enterprise to Revenue 2.80
Enterprise to EBITDA 9.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 16.17%
Operating Margin 16.51%
Return on Assets TTM 5.91%
Return on Equity TTM 23.64%

Income Statement

Revenue TTM $903,380,992
Revenue per Share TTM $14.15
Quarterly Revenue Growth 7.90%
Gross Profit TTM $449,980,000
EBITDA $342,848,000
Net Income to Common TTM $146,091,008
Diluted EPS TTM $2.26
Quarterly Earnings Growth YoY 33.20%

Balance Sheet

Total Cash MRQ $474,737,984
Total Cash per Share MRQ $7.42
Total Debt MRQ $
Total Debt to Equity MRQ 154.88
Current Ratio MRQ 2.91
Book Value per Share MRQ $10.37

Cash Flow

Operating Cash Flow TTM $232,163,008
Levered Free Cash Flow TTM $121,954,248

EVTC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 63,983,841
Float Shares 63,521,878
Avg 10 Volume 343,431
Avg 30 Volume None
Shares Short 1,802,244
Short Ratio 3.02
Short % of Shares 4.89%
% Held by Insiders 0.83%
% Held by Institutions 102.42%

Stock Price Summary

Beta 0.89
Fifty Two Week Low $26.72
Fifty Two Week High $38.56
Fifty Two Week Change -18.90%
Day 50 MA $29.22
Day 200 MA $33.51

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 0.70%
Trailing Annual Dividend Rate $0.20
Trailing Annual Dividend Yield 0.70%
Payout Ratio 8.85%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-03
Last Split Factor
Last Split Date