EVERTEC, Inc. (EVTC)

NYSE: EVTC · USD

$31.1

+0.42 (+1.4%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	996.2M
Net income (ttm)	97.6M
EPS (ttm)	$1.55
Shares out	59.8M
P/E (trailing)	20.1x
P/E (forward)	7.4x
Dividend	$0.20 (0.65%)
Volume	277,885
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 996.2M
Net income (ttm): 97.6M
EPS (ttm): $1.55
P/E (trailing): 20.1x
P/E (forward): 7.4x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EVTC indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001559865
Company name	EVERTEC, Inc.
Country	United States
Country code	US
CUSIP number	30040P103
Earnings date	2026-11-03
Earnings time	amc
Employees	5,327
Employees change	527
Employees growth	10.98%
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2013-04-12
Is primary listing	Yes
Is SPAC	No
ISIN number	PR30040P1032
Last 10-K release date	2026-03-02
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$31.14
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	EVTC
U.S. state	PR
Website	https://www.evertecinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.19x
Average P/E ratio (10Y)	20.28x
Average P/E ratio (3Y)	22.27x
Average P/E ratio (5Y)	19.21x
Earnings yield	4.97%
EV/Earnings	29.76x
EV/EBIT	16.25x
EV/EBITDA	10.57x
EV/FCF	13.93x
EV/Sales	2.91x
FCF / EV yield	7.18%
FCF yield	11.33%
Forward EV/Sales	2.54x
Forward P/E	7.41x
Forward P/S	1.61x
Graham number	19.34385
Graham upside	-37.15%
Industry forward P/E	29.37x
Industry P/E	39.02x
Lynch fair value	$7.75
Lynch upside	-74.83%
P/(FCF - SBC) ratio	10.36x
P/(OCF - SBC) ratio	9.16x
P/B ratio	2.86x
P/E ratio	20.1x
P/FCF ratio	8.83x
P/OCF ratio	7.94x
P/S ratio	1.85x
PEG ratio	0.74x
Price/EBITDA ratio	6.69x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.93%
EBITDA margin	27.58%
Effective tax rate	20.36%
FCF margin	20.92%
Gross margin	51.12%
Operating margin	17.93%
Pretax margin	12.87%
Profit margin	9.8%
Profit per employee	$18,318
Profitable quarters	52
Profitable years	12
Revenue per employee	$187,002
ROA	5.03%
ROA (5Y)	7.25%
ROCE	8.37%
ROE	14.85%
ROE (5Y)	29.58%
ROIC	8.38%
ROIC (5Y)	16.49%
SBC / revenue	3.09%
Tax / revenue	2.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-27.37%
EPS growth (Q)	-85.69%
EPS growth (QoQ)	-76.65%
EPS growth 10Y	3.07%
EPS growth 3Y	-23.18%
EPS growth 5Y	-5.62%
EPS growth years	2
FCF growth	6.7%
FCF growth (Q)	25.49%
FCF growth (QoQ)	119.48%
FCF growth 3Y	3.9%
FCF growth 5Y	0.37%
Gross profit growth	11.81%
Gross profit growth (Q)	25.96%
Gross profit growth 3Y	16.27%
Gross profit growth 5Y	9.4%
Net income growth	-29.24%
Net income growth (Q)	-86.64%
Net income growth (QoQ)	-77.24%
Net income growth 3Y	-24.28%
Net income growth 5Y	-8.42%
Net income growth years	2
OCF growth	7.78%
OCF growth (Q)	22.68%
OCF growth (QoQ)	90.58%
OCF growth 10Y	4.09%
OCF growth 3Y	2.65%
OCF growth 5Y	0.68%
Operating income growth	-8.45%
Operating income growth (Q)	-5.09%
Operating income growth 3Y	8.58%
Operating income growth 5Y	-0.47%
Revenue growth	12.36%
Revenue growth (Q)	19.69%
Revenue growth (QoQ)	10.85%
Revenue growth 10Y	10.07%
Revenue growth 3Y	16.23%
Revenue growth 5Y	12.23%
Revenue growth quarters	15
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23.2M
Depreciation and amortization	$96.1M
EBIT	$178.7M
EBITDA	$274.7M
EPS	$1.55
FCF per share	$3.49
Financing cash flow	$146.5M
Free cash flow	$208.4M
Free cash flow minus SBC	$177.6M
Gross profit	$509.2M
Income taxes	$26.1M
Investing cash flow	$-424.5M
Net borrowing	$338.4M
Net cash flow	$-28.8M
Net income	$97.6M
Operating cash flow minus SBC	$200.8M
Operating income	$178.7M
Revenue	$996.2M
Stock-based compensation	$30.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.77
Book value per share	$10.74
Debt / EBITDA	4.63
Debt / equity	1.84
Debt / FCF	6.36
Goodwill	$1.1B
Interest coverage	2.47
Long-term assets	$1.9B
Long-term liabilities	$1.4B
Net cash (debt)	$-1.1B
Net cash / market cap	-57.88%
Net debt / EBITDA	3.87
Net debt / equity	1.48
Net debt / FCF	5.11
Piotroski F-Score	4
Property, plant and equipment	$102.9M
Shareholders' equity	$719.1M
Tangible book value	$-1B
Tangible book value per share	$-17.40
Total assets	$2.5B
Total cash	$260.7M
Total debt	$1.3B
Total liabilities	$1.8B
WACC	6.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$586.1M
Current liabilities	$344.3M
Current ratio	1.7
Net working capital	$51.8M
Quick ratio	1.29
Working capital	$241.8M
Working capital turnover	3.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.47%
Dividend growth	0%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	0.65%
Ex-dividend date	2026-08-03
FCF payout ratio	5.73%
Last dividend	$0.05
Payout ratio	12.91%
Shareholder yield	3.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	101.55%
10Y return CAGR	8.06%
10Y total return	117.04%
150-day SMA	$28.41
1D price change	1.37%
1M price change	10.5%
1M total return	10.5%
1W price change	-3.5%
1W total return	-3.5%
1Y price change	1.9%
1Y return CAGR	2.64%
1Y total return	2.64%
20-day SMA	$30.41
200-day SMA	$28.37
3M price change	2.17%
3M total return	2.33%
3Y price change	-5.44%
3Y return CAGR	-1.29%
3Y total return	-3.83%
50-day SMA	$29.52
50-day SMA vs 200-day SMA	50over200
52-week high	$34.41
52-week high date	2026-08-05
52-week low	$21.81
52-week low date	2026-06-05
5Y price change	-29.47%
5Y return CAGR	-6.21%
5Y total return	-27.41%
6M price change	4.01%
6M total return	4.4%
All-time high	$51.06
All-time high date	2021-12-08
All-time low	$11.27
All-time low date	2016-02-19
Average true range (ATR)	$0.97
Average volume	434K
Beta (1Y)	0.52
Beta (2Y)	0.65
Beta (5Y)	0.72
Change from 52-week high	-9.5%
Change from 52-week low	42.78%
Change from all-time high	-39.01%
Change from all-time low	176.43%
Change from open	0.84%
Day's gap	0.52%
Dollar volume	$8.7M
High price	$31.14
Low price	$30.59
Monthly RSI	49.58
Open price	$30.88
Position in 52-week range	100%
Previous close	$30.72
Price vs 150-day SMA	9.61%
Price vs 20-day SMA	2.39%
Price vs 200-day SMA	9.77%
Price vs 50-day SMA	5.47%
Relative volume	0.65
RSI	55.36
Sharpe ratio	0.17
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.21
Sortino ratio	0.37
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	-0.12
Volume	277.9K
Weekly RSI	55.71
YTD price change	7.05%
YTD total return	7.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58.9M
Float percentage	98.51%
Shares change (QoQ)	-1.81%
Shares change (YoY)	-2.47%
Shares held by insiders	1.43%
Shares held by institutions	102.68%
Shares outstanding	59.8M
Short % of float	4.35%
Short % of shares	4.28%
Short ratio	5.4 days

Deeper analysis on EVTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EVTC report

Is a complete EVTC research report available?

No complete published report is available for EVERTEC, Inc. (EVTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EVERTEC, Inc. (EVTC)

Price

Financial snapshot

Fair-value bridge

Latest news · EVTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EVTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EVTC

Frequently asked questions