EVERTEC Inc.

EVTC | NYSE

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$27.82

+$0.17 (+0.61%)

At close: Sep 21, 2026, 4:00 PM ET

$27.82

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.7B

Enterprise Value $2.78B

Beta 0.70

Average Volume 563.6K

Shares Outstanding (Diluted) 61.45M

Shares Change YoY -5.28%

Institutional Ownership N/A

Exchange NYSE

ISIN PR30040P1032

Price Performance

Price Change 1M -7.6%

Price Change 3M 9.1%

Price Change 6M -0.2%

Price Change YTD -3.0%

Price Change 1Y -17.8%

Price Change 3Y -25.8%

Price Change 5Y -40.7%

1M CAGR (ann.) -10.6%

1Y CAGR (ann.) -17.4%

5Y CAGR (ann.) -8.9%

All-Time CAGR 3.4%

Valuation

PE Ratio 18.06

Forward PE 6.03

PEG Ratio -0.63

Forward PEG 1.89

PS Ratio 1.72

Forward PS 1.50

PB Ratio 2.67

P/FCF Ratio 8.59

P/Adj. FCF Ratio 10.15

P/OCF Ratio 7.32

EV/Sales 2.79

EV/EBIT 12.87

EV/EBITDA 7.72

EV/FCF 13.91

Earnings Yield 5.5%

FCF Yield 11.7%

Adj. FCF Yield 9.9%

Financial Health

Net Debt $1.03B

Total Debt $1.32B

Cash & Short-Term Investments $260.66M

Total Assets $2.48B

Current Ratio 1.70

Quick Ratio 1.70

Debt / Equity Ratio 2.06

Debt / EBITDA 3.68

Debt / FCF 6.63

OCF / Debt 0.20

Interest Coverage 2.47

Altman Z-Score 1.75

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 43.4%

Operating Profit Margin 17.9%

EBITDA Margin 36.1%

Net Profit Margin 9.8%

FCF Margin 20.0%

Adj. FCF Margin 17.0%

SBC / Revenue 2.3%

SBC Impact (per share) -15.4%

Returns

Return on Assets 3.9%

Return on Equity 15.0%

Return on Invested Capital 6.5%

Return on Capital Employed 8.4%

Return on Tangible Assets 12.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.2%

Revenue CAGR 5Y 12.2%

Revenue CAGR 10Y 10.1%

EPS CAGR 3Y -23.1%

EPS CAGR 5Y -5.8%

EPS CAGR 10Y 4.5%

FCF CAGR 3Y 13.7%

FCF CAGR 5Y 6.1%

FCF CAGR 10Y 6.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.97

EPS Growth Est (next Q) 5.4%

Revenue Est (next Q) $274.03M

Revenue Growth Est (next Q) 19.9%

Fair Value Estimates

Graham Number $20.22

Graham Upside -27.3%

Lynch Fair Value $7.70

Lynch Upside -72.3%

Price Target $34

Price Target Upside 22.2%

Cash Flow

Operating Cash Flow $262.78M

Free Cash Flow $199.65M

Adj. Free Cash Flow $168.97M

FCF Per Share $3.14

OCF Per Share $3.80

OCF/S Ratio 23.2%

Income Statement

Revenue $996.16M

Gross Profit $431.96M

Operating Income $178.65M

EBITDA $359.93M

Net Income $97.58M

EPS (Diluted) $1.54

Revenue / Employee $187K

Profit / Employee $18.32K

Employees 5,327

Dividends

Annual Dividend $0.20

Dividend Yield 0.72%

Payout Ratio 13.0%

FCF Payout Ratio 7.8%

Adj. FCF Payout Ratio 9.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 2, 2026