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Evertec Inc

Technology US EVTC

22.695USD
0.10(0.42%)

Last update at 2026-06-09T16:00:00Z

Day Range

22.1223.18
LowHigh

52 Week Range

24.9138.37
LowHigh

Fundamentals

  • Previous Close 22.60
  • Market Cap1895.99M
  • Volume168396
  • P/E Ratio14.08
  • Dividend Yield0.65%
  • EBITDA262.03M
  • Revenue TTM931.82M
  • Revenue Per Share TTM14.63
  • Gross Profit TTM 462.69M
  • Diluted EPS TTM2.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 154.38M 119.63M 85.35M 267.85M 181.71M
Minority interest -2.97000M -2.15900M 0.17M -0.14000M 0.01M
Net income 141.59M 112.62M 79.72M 239.01M 161.13M
Selling general administrative 154.16M 145.56M 107.17M 89.77M 68.05M
Selling and marketing expenses - - - - -
Gross profit 340.60M 439.07M 357.95M 325.79M 339.63M
Reconciled depreciation 122.09M 127.85M 83.87M 84.73M 80.93M
Ebit 222.65M 194.36M 117.67M 157.40M 196.51M
Ebitda 351.61M 322.20M 211.29M 249.36M 279.58M
Depreciation and amortization 128.96M 127.85M 93.62M 91.96M 83.07M
Non operating income net other - - - 135.22M 8.00M
Operating income 186.44M 165.67M 136.16M 157.40M 196.51M
Other operating expenses 745.38M 679.82M 558.55M 461.01M 393.28M
Interest expense 68.28M 74.73M 32.32M 24.77M 22.81M
Tax provision 9.81M 4.85M 10.62M 28.98M 20.56M
Interest income 15.04M 13.33M 6.00M 3.12M 1.89M
Net interest income -53.24300M -61.40100M -17.51800M -21.65100M -20.92100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.81M 4.85M 5.48M 28.98M 20.56M
Total revenue 931.82M 845.49M 694.71M 618.41M 589.80M
Total operating expenses 154.16M 273.40M 221.79M 168.39M 143.12M
Cost of revenue 591.21M 406.42M 336.76M 292.62M 250.16M
Total other income expense net -32.06500M -46.04000M -50.80700M 110.45M -14.80900M
Discontinued operations - - - - -
Net income from continuing ops 144.56M 114.78M 96.78M 238.87M 161.14M
Net income applicable to common shares - - - 239.01M 161.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2243.30M 1857.61M 2060.26M 1131.74M 1144.76M
Intangible assets 553.08M 430.88M 518.07M 200.32M 213.29M
Earning assets - - - - -
Other current assets 94.56M 109.94M 125.26M 42.39M 18.76M
Total liab 1529.30M 1338.35M 1424.89M 657.00M 674.49M
Total stockholder equity 621.61M 472.52M 594.29M 471.51M 466.21M
Deferred long term liab - - - 10.11M 2.37M
Other current liab -3063.00500M 181.85M 176.78M 99.75M 81.67M
Common stock 0.62M 0.64M 0.65M 0.65M 0.72M
Capital stock 0.62M 0.64M 0.65M 0.65M 0.72M
Retained earnings 687.70M 599.61M 538.90M 487.35M 506.05M
Other liab - - - 48.30M 46.97M
Good will 891.99M 726.90M 791.70M 423.39M 393.32M
Other assets - - - 15.52M 16.94M
Cash 331.83M 273.64M 295.60M 197.23M 266.35M
Cash and equivalents - - - - -
Total current liabilities 285.04M 279.66M 298.31M 208.41M 152.88M
Current deferred revenue 26.57M - 21.05M 15.23M 17.40M
Net debt 827.55M 692.94M 690.81M 249.74M 220.22M
Short term debt 39.74M 30.10M 30.56M 46.69M 25.33M
Short long term debt 33.87M 23.87M 23.87M 40.75M 19.75M
Short long term debt total 1159.38M 966.58M 986.41M 446.97M 486.57M
Other stockholder equity 713374.00M 7.00M 36.53M 487.35M 7.57M
Property plant equipment - - - 56.39M 48.53M
Total current assets 590.77M 529.07M 561.35M 389.13M 436.35M
Long term investments 39.17M 35.36M 32.65M 22.10M 12.05M
Net tangible assets - - - -152.20100M -140.39400M
Short term investments - - - - -0.10700M
Net receivables 164.38M 145.49M 140.49M 131.08M 113.28M
Long term debt 1057.33M 931.56M 946.82M 389.50M 458.18M
Inventory - - 30.82M 18.43M 37.96M
Accounts payable 63.73M 58.73M 66.52M 46.75M 28.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 3.24M 4.06M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -66.70800M -134.72300M 18.21M -16.48600M -48.12300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.65M 0.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 487.35M 506.05M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.17M 59.72M 27.00M 24.02M 9.93M
Deferred long term asset charges - - - - -
Non current assets total 1652.52M 1328.55M 1498.91M 742.61M 708.41M
Capital lease obligations 39.18M 11.15M 15.73M 16.72M 22.04M
Long term debt total - - - 389.50M 458.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.39100M -118.28200M -132.75500M -6.50300M -2.96800M
Change to liabilities - - - 25.18M -2.13200M
Total cashflows from investing activities -243.40300M -118.28200M -507.93200M -133.32400M -83.82000M
Net borrowings 133.59M -26.34600M 469.55M -40.71400M -33.69500M
Total cash from financing activities 26.24M -152.56000M 416.37M -156.76800M -81.28500M
Change to operating activities - - - -15.18900M -8.73600M
Net income 141.59M 114.78M 79.88M 238.87M 161.14M
Change in cash 33.59M -29.07500M 128.07M -70.26000M 64.81M
Begin period cash flow 298.24M 343.72M 215.66M 285.92M 221.10M
End period cash flow 331.83M 314.65M 343.72M 215.66M 285.92M
Total cash from operating activities 234.38M 260.06M 211.19M 223.36M 228.42M
Issuance of capital stock - - - - -
Depreciation 128.96M 127.85M 93.62M 84.73M 75.07M
Other cashflows from investing activities 0.10M -63.03900M -63.50000M -99.74800M -55.74900M
Dividends paid 12.78M 12.87M 13.03M -13.77300M -14.40900M
Change to inventory - - - - -9.09500M
Change to account receivables -28.55900M -11.22500M -6.85000M -15.57100M -18.52100M
Sale purchase of stock -69.29300M -82.29300M -36.09600M -96.59600M -24.38800M
Other cashflows from financing activities -16.48100M -31.04800M -4.05800M 421.96M -8.79300M
Change to netincome - - - -15.50800M 67.28M
Capital expenditures 23.34M 88.43M 84.98M 82.53M 66.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -66.73100M 63.31M
Change in working capital -50.22800M -1.68400M 8.54M -4.29800M -29.74800M
Stock based compensation 29582.00M 30.27M 25.73M 19.96M 14.80M
Other non cash items 38.22M 15.57M 19.57M -115.46100M 9.98M
Free cash flow 211.04M 171.63M 126.22M 140.83M 161.51M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVTC
Evertec Inc		 0.10 0.42% 22.70 14.08 14.88 2.03 3.07 2.93 7.93
MSFT
Microsoft Corporation		 -4.74 1.15% 407.00 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.5139 1.19% 209.31 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -20.9 3.17% 637.89 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -5.135 1.93% 261.19 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. It also provides payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers. In addition, the company offers business process management solutions comprising core bank processing, network hosting, managed services and managed security services, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment. Further, it owns and operates the ATH network, a personal identification number debit network. The company processes approximately ten billion transactions annually through a system of electronic payment networks. It sells and distributes its services primarily through direct sales force. The company serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

Evertec Inc

Cupey Center Building, San Juan, PR, United States, 00926

Key Executives

Name Title Year Born
Mr. Morgan M. Schuessler Jr. Pres, CEO & Director 1973
Mr. Joaquin A. Castrillo-Salgado Exec. VP, Treasurer & CFO 1983
Mr. Diego Viglianco Chief Operating Officer 1970
Mr. Miguel Vizcarrondo Carrión Chief Product & Innovation Officer 1973
Mr. Guillermo Rospigliosi Group Head of Latin America 1974
Mr. Luis A. Rodríguez-González Chief Legal & Admin. Officer and Sec. 1978
Ms. Kay Sharpton VP of Investor Relations NA
Ms. Alexandra López-Soler Chief Marketing Officer & Communications Officer 1972
Mr. Philip E. Steurer Chief Strategy Officer 1969
Ms. Paola Pérez Surillo Group Head of Puerto Rico 1984

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