Evertec Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Evertec
EVTC Stock  USD 29.25  0.76  2.53%   
Evertec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evertec's valuation are provided below:
Gross Profit
450 M
Profit Margin
0.1617
Market Capitalization
1.9 B
Enterprise Value Revenue
2.7543
Revenue
903.4 M
We have found one hundred twenty available fundamental signals for Evertec, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Evertec's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 31, 2026, Market Cap is expected to decline to about 1.6 B. In addition to that, Enterprise Value is expected to decline to about 2 B

Evertec Total Revenue

530.43 Million

Check Evertec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evertec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83 M, Interest Expense of 70.6 M or Selling General Administrative of 175.8 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0063 or PTB Ratio of 10.07. Evertec financial statements analysis is a perfect complement when working with Evertec Valuation or Volatility modules.
  
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Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Evertec Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total718.6 M1.1 B676.5 M
Slightly volatile
Other Current Liabilities219.6 M209.1 M83.6 M
Slightly volatile
Total Current Liabilities169.4 M321.6 M159.5 M
Slightly volatile
Total Stockholder Equity306.5 M543.4 M301 M
Slightly volatile
Other Liabilities37.4 M55.5 M35.2 M
Slightly volatile
Property Plant And Equipment Net56.6 M83 M52.7 M
Slightly volatile
Current Deferred Revenue13 M24.2 M12.5 M
Slightly volatile
Net Debt427.1 M623.6 M528.9 M
Pretty Stable
Retained Earnings724 M689.5 M294 M
Slightly volatile
Accounts Payable39.2 M67.5 M36.9 M
Slightly volatile
Cash330.4 M314.7 M139.6 M
Slightly volatile
Non Current Assets Total937.9 M1.5 B899.8 M
Slightly volatile
Non Currrent Assets Other72.1 M68.7 M23 M
Slightly volatile
Other Assets16.6 M17.8 M16 M
Very volatile
Long Term Debt675.1 M1.1 B639 M
Slightly volatile
Cash And Short Term Investments330.4 M314.7 M139.6 M
Slightly volatile
Net Receivables103.5 M167.3 M97.2 M
Slightly volatile
Good Will483.3 M835.9 M461.3 M
Slightly volatile
Common Stock Total Equity583.1 K583.2 K702 K
Slightly volatile
Common Stock Shares Outstanding58.9 M58.6 M72 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total749.3 M1.2 B712.9 M
Slightly volatile
Inventory27.7 M35.4 M26.2 M
Slightly volatile
Other Current Assets132.7 M126.4 M56.6 M
Slightly volatile
Other Stockholder Equity6 M6.3 M112.3 M
Slightly volatile
Total Liabilities918.7 M1.5 B872.4 M
Slightly volatile
Property Plant And Equipment Gross263.7 M251.1 M91.9 M
Slightly volatile
Total Current Assets638.8 M608.4 M304.2 M
Slightly volatile
Short Term Debt27.3 M27.1 M31.4 M
Very volatile
Intangible Assets258.8 M387.8 M330.9 M
Pretty Stable
Common Stock573.5 K572.4 K700.5 K
Slightly volatile
Property Plant Equipment43.7 M64.8 M43.2 M
Slightly volatile
Long Term Investments42.7 M40.7 M18.8 M
Slightly volatile
Short and Long Term Debt21.7 M21.5 M24.6 M
Very volatile
Long Term Debt Total414.6 M350.5 M518.8 M
Slightly volatile
Capital Surpluse5.4 M6.8 M7.5 M
Slightly volatile
Non Current Liabilities Other11.4 M12 M29.5 M
Slightly volatile
Deferred Long Term Asset Charges644 K724.5 K790.8 K
Slightly volatile
Net Invested Capital1.1 B1.6 B942.1 M
Slightly volatile
Net Working Capital194.6 M286.8 M120.4 M
Slightly volatile
Capital Stock551 K572.4 K689.9 K
Slightly volatile
Capital Lease Obligations16.6 M10 M25 M
Slightly volatile

Evertec Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83 M147 M79.8 M
Slightly volatile
Interest Expense70.6 M67.3 M39.7 M
Pretty Stable
Selling General Administrative175.8 M167.4 M74.1 M
Slightly volatile
Total Revenue530.4 M972.3 M504.4 M
Slightly volatile
Gross Profit286.8 M504.9 M271.1 M
Slightly volatile
Other Operating Expenses397.8 M781.8 M382.4 M
Slightly volatile
Operating Income132.6 M190.5 M122 M
Slightly volatile
EBIT138.8 M223.5 M128.1 M
Slightly volatile
EBITDA221.8 M370.5 M207.8 M
Slightly volatile
Cost Of Revenue243.6 M467.4 M233.3 M
Slightly volatile
Total Operating Expenses330.1 M314.4 M159.4 M
Slightly volatile
Interest Income12.6 M12 M11.5 M
Slightly volatile
Reconciled Depreciation90.2 M147 M79 M
Slightly volatile

Evertec Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.6 M34.8 M14 M
Slightly volatile
Free Cash Flow126.1 M197.4 M116.2 M
Slightly volatile
Begin Period Cash Flow415 M395.3 M146 M
Slightly volatile
Depreciation83 M147 M79.8 M
Slightly volatile
Capital Expenditures54.9 M101.7 M51.7 M
Slightly volatile
Total Cash From Operating Activities181 M299.1 M167.8 M
Slightly volatile
End Period Cash Flow379.9 M361.8 M156.7 M
Slightly volatile
Dividends Paid11 M11.6 M70.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.73.024.2452
Pretty Stable
Dividend Yield0.00630.00670.0464
Slightly volatile
PTB Ratio10.075.48.6868
Slightly volatile
Days Sales Outstanding78.7672.2372.0925
Very volatile
Book Value Per Share7.637.274.5495
Slightly volatile
Free Cash Flow Yield0.04840.06960.0586
Pretty Stable
Operating Cash Flow Per Share1.853.642.2815
Slightly volatile
Stock Based Compensation To Revenue0.01740.03220.021
Slightly volatile
Capex To Depreciation0.520.620.6232
Slightly volatile
PB Ratio10.075.48.6868
Slightly volatile
EV To Sales6.053.965.4799
Slightly volatile
Free Cash Flow Per Share1.282.41.574
Slightly volatile
Inventory Turnover9.667.588.1123
Slightly volatile
Days Of Inventory On Hand36.2749.8448.0806
Pretty Stable
Payables Turnover7.367.966.8324
Very volatile
Sales General And Administrative To Revenue0.0960.140.1296
Slightly volatile
Capex To Revenue0.07990.09410.0968
Slightly volatile
Cash Per Share4.023.831.9256
Slightly volatile
POCF Ratio15.119.8214.0415
Slightly volatile
Interest Coverage3.222.03.6999
Slightly volatile
Capex To Operating Cash Flow0.250.310.3055
Very volatile
PFCF Ratio22.7214.8721.122
Slightly volatile
Days Payables Outstanding47.147.4757.0621
Very volatile
EV To Operating Cash Flow19.6712.8818.2978
Slightly volatile
EV To Free Cash Flow29.5919.5227.5471
Slightly volatile
Intangibles To Total Assets0.760.720.7043
Slightly volatile
Net Debt To EBITDA3.582.473.2633
Slightly volatile
Current Ratio1.361.71.7218
Pretty Stable
Receivables Turnover4.135.235.0961
Pretty Stable
Graham Number8.715.3210.4089
Slightly volatile
Shareholders Equity Per Share6.956.624.3685
Slightly volatile
Debt To Equity3.82.353.2875
Slightly volatile
Capex Per Share1.31.240.7504
Slightly volatile
Revenue Per Share12.4311.847.2817
Slightly volatile
Interest Debt Per Share7.6814.589.6793
Slightly volatile
Debt To Assets0.660.60.6013
Slightly volatile
Enterprise Value Over EBITDA15.5310.414.1268
Slightly volatile
Short Term Coverage Ratios5.679.816.6282
Slightly volatile
Operating Cycle11472.23104
Slightly volatile
Price Book Value Ratio10.075.48.6868
Slightly volatile
Days Of Payables Outstanding47.147.4757.0621
Very volatile
Price To Operating Cash Flows Ratio15.119.8214.0415
Slightly volatile
Price To Free Cash Flows Ratio22.7214.8721.122
Slightly volatile
Operating Profit Margin0.20.180.2414
Very volatile
Company Equity Multiplier5.714.525.0478
Slightly volatile
Long Term Debt To Capitalization0.770.760.702
Slightly volatile
Total Debt To Capitalization0.780.770.7136
Pretty Stable
Return On Capital Employed0.10.09450.1214
Slightly volatile
Debt Equity Ratio3.82.353.2875
Slightly volatile
Ebit Per Revenue0.20.180.2414
Very volatile
Quick Ratio1.251.71.578
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.892.312.3674
Pretty Stable
Cash Ratio0.560.880.713
Slightly volatile
Cash Conversion Cycle10.9911.5743.0228
Slightly volatile
Operating Cash Flow Sales Ratio0.270.280.3236
Pretty Stable
Days Of Inventory Outstanding36.2749.8448.0806
Pretty Stable
Days Of Sales Outstanding78.7672.2372.0925
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.660.6992
Pretty Stable
Cash Flow Coverage Ratios0.220.240.2546
Slightly volatile
Price To Book Ratio10.075.48.6868
Slightly volatile
Fixed Asset Turnover10.7313.479.9705
Pretty Stable
Capital Expenditure Coverage Ratio3.83.383.4355
Very volatile
Price Cash Flow Ratio15.119.8214.0415
Slightly volatile
Enterprise Value Multiple15.5310.414.1268
Slightly volatile
Debt Ratio0.660.60.6013
Slightly volatile
Cash Flow To Debt Ratio0.220.240.2546
Slightly volatile
Price Sales Ratio4.73.024.2452
Pretty Stable
Asset Turnover0.340.410.419
Slightly volatile
Gross Profit Margin0.590.60.5468
Slightly volatile
Price Fair Value10.075.48.6868
Slightly volatile

Evertec Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.4 B2 B
Slightly volatile
Enterprise Value2 B3 B2.5 B
Slightly volatile

Evertec Fundamental Market Drivers

Evertec Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evertec Financial Statements

Evertec stakeholders use historical fundamental indicators, such as Evertec's revenue or net income, to determine how well the company is positioned to perform in the future. Although Evertec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Evertec's assets and liabilities are reflected in the revenues and expenses on Evertec's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Evertec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.2 M13 M
Total Revenue972.3 M530.4 M
Cost Of Revenue467.4 M243.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.09  0.08 
Revenue Per Share 11.84  12.43 
Ebit Per Revenue 0.18  0.20 

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When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
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Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.342
Dividend Share
0.2
Earnings Share
2.26
Revenue Per Share
14.151
Quarterly Revenue Growth
0.079
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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