EVTCNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
EVERTEC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$30.85−0.34 (-1.09%)
Close on Oct 19, 2026
- Market cap
- $1.90B
- P/E (TTM)
- 20.0
- Dividend yield
- 0.65%
Evertec statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Evertec | Industry median |
|---|---|---|
| Market Cap | $1.84B | $288.35M |
| Enterprise Value | $2.87B | $295.96M |
| PE Ratio | 20.03 | 25.62 |
| PS Ratio | 1.85 | 2.36 |
| PB Ratio | 2.87 | 2.67 |
| P/FCF Ratio | 8.85 | 15.03 |
| P/OCF Ratio | 7.96 | 13.00 |
Enterprise value
| Measure | Evertec | Industry median |
|---|---|---|
| EV / Sales | 2.88 | 2.14 |
| EV / EBITDA | 14.23 | 16.16 |
| EV / EBIT | 16.08 | 20.79 |
| EV / FCF | 13.79 | 15.26 |
Income (trailing twelve months)
| Measure | Evertec | Industry median |
|---|---|---|
| Revenue | $996.16M | $285.88M |
| Operating Income | $178.65M | -$627.44K |
| Pretax Income | $128.24M | -$295.11K |
| Net Income | $97.58M | -$298.85K |
| EBITDA | $201.85M | -$186.20K |
| EPS (Diluted) | $1.54 | $0.00 |
Margins
| Measure | Evertec | Industry median |
|---|---|---|
| Operating Margin | 17.9% | -1.97% |
| Pretax Margin | 12.9% | -0.50% |
| Profit Margin | 9.80% | -1.84% |
| EBITDA Margin | 20.3% | 0.49% |
| FCF Margin | 20.9% | 10.0% |
Returns
| Measure | Evertec | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.6% | 1.05% |
| Return on Assets (ROA) | 4.39% | -3.10% |
| Return on Invested Capital (ROIC) | 9.72% | -0.51% |
| Return on Capital Employed (ROCE) | 8.37% | -0.46% |
Growth
| Measure | Evertec | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.4% | 9.79% |
| Net Income Growth (YoY) | -29.2% | 7.20% |
| EPS Growth (YoY) | -27.4% | 10.4% |
| FCF Growth (YoY) | 6.70% | 17.8% |
| Revenue Growth (3Y CAGR) | 14.6% | 7.56% |
| Revenue Growth (5Y CAGR) | 12.8% | 12.3% |
| EPS Growth (3Y CAGR) | -13.9% | 14.9% |
| EPS Growth (5Y CAGR) | 9.00% | 12.4% |
Balance sheet
| Measure | Evertec | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $260.66M | $43.10M |
| Total Debt | $1.29B | $204.00M |
| Net Cash (Debt) | -$1.03B | $1.87M |
| Net Cash Per Share | -$17.17 | $0.14 |
| Equity (Book Value) | $641.45M | $52.02M |
| Book Value Per Share | $10.73 | $1.91 |
| Tangible Book Value | -$1.04B | $3.03M |
| Working Capital | $241.84M | $14.05M |
Financial position
| Measure | Evertec | Industry median |
|---|---|---|
| Current Ratio | 1.70 | 1.39 |
| Quick Ratio | 1.29 | 0.93 |
| Debt / Equity | 2.01 | 0.55 |
| Debt / EBITDA | 6.37 | 2.80 |
| Debt / FCF | 6.17 | 2.97 |
| Net Debt / EBITDA | 5.08 | 1.50 |
| Interest Coverage | 2.47 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Evertec | Industry median |
|---|---|---|
| Operating Cash Flow | $231.57M | $8.52M |
| Capital Expenditures | -$23.19M | -$5.59M |
| Free Cash Flow | $208.38M | $47.39M |
| FCF Per Share | $3.49 | $0.69 |
Efficiency
| Measure | Evertec | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.63 |
| Revenue Per Employee | $187.00K | $393.50K |
| Profits Per Employee | $18.32K | -$4.74K |
| Employee Count | 5,327 | 530 |
Dividends and yields
| Measure | Evertec | Industry median |
|---|---|---|
| Earnings Yield | 5.29% | -0.95% |
| FCF Yield | 11.3% | 4.01% |
| Dividend Yield | 0.65% | 1.31% |
| Buyback Yield | 7.20% | 3.24% |
| Shareholder Yield | 7.84% | 3.43% |
| Dividend Per Share | $0.20 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 12.8% | 29.7% |
| FCF Payout Ratio | 6.01% | 23.8% |
Shares
| Measure | Evertec | Industry median |
|---|---|---|
| Shares Outstanding | 59,752,500 | 59,289,300 |
| Shares Change (YoY) | -2.47% | 2.27% |
| Shares Change (QoQ) | -3.03% | 0.06% |
| Float | 58,258,400 | 52,876,900 |
| Shares Held by Insiders | 2.50% | 13.2% |
| Shares Held by Institutions | 102.4% | 66.9% |
Taxes
| Measure | Evertec | Industry median |
|---|---|---|
| Income Tax | $26.12M | $1.64M |
| Effective Tax Rate | 20.4% | 22.0% |
Scores
| Measure | Evertec | Industry median |
|---|---|---|
| Graham Number | $19.29 | $15.50 |
| Graham Upside | -37.5% | -55.8% |
| Altman Z-Score | 1.75 | 1.50 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Evertec's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.