EVERTEC, Inc. financials

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EVTC CIK 0001559865

Source: EDGAR filings · Built 2026-06-02T02:57:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 203.67M 234.68M 189.77M 192.83M 203.32M 182.01M
EBITDA 208.74M 187.97M 157.76M 175.90M 213.91M 158.79M
Working Capital 305.73M 249.41M 263.04M 180.72M 283.47M 206.05M
Net Debt 832.07M 702.85M 717.68M 261.70M 229.47M 322.32M
Operating Margin 20.01% 19.59% 19.60% 25.45% 33.32% 27.69%
Net Margin 15.20% 13.32% 11.48% 38.65% 27.32% 20.45%
Return on Equity (ROE) 22.78% 23.83% 13.41% 50.69% 34.56% 30.92%
Return on Assets (ROA) 6.31% 6.06% 3.87% 21.12% 14.08% 9.74%
Current Ratio 2.07× 1.89× 1.88× 1.87× 2.85× 2.35×
Debt-to-Equity 1.83× 2.07× 1.71× 0.95× 1.05× 1.55×
Effective Tax Rate 6.36% 4.05% 6.42% 10.82% 11.32% 15.34%
Cash Conversion Ratio 1.60× 2.31× 2.65× 0.92× 1.42× 1.91×
Accruals Ratio -0.04× -0.08× -0.06× 0.02× -0.06× -0.09×
SBC % of Revenue 3.17% 3.58% 3.70% 3.23% 2.51% 2.79%
CapEx Coverage 9.73× 10.25× 9.86× 8.12× 9.10× 11.65×
Free Cash Flow Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.22× 19.96× 33.83× 9.39× 22.62× 27.50×
P/FCF 9090.63× 9591.67× — — — —
FCF Yield 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
EV / EBITDA 12.59× 15.43× 21.53× 13.43× 17.89× 19.89×
P/S 1.93× 2.60× 3.86× 3.40× 6.10× 5.56×
P/B 2.89× 4.65× 4.51× 4.45× 7.72× 8.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 931.82M 845.49M 694.71M 618.41M 589.80M 510.59M
Selling, General and Administrative Expense 154.16M 145.56M 128.17M 89.77M 68.05M 70.81M
Operating Income (Loss) 186.44M 165.67M 136.16M 157.40M 196.51M 141.39M
Income Tax Expense (Benefit) 9.81M 4.85M 5.48M 28.98M 20.56M 19.00M
Net Income (Loss) Attributable to Parent 141.59M 112.62M 79.72M 239.01M 161.13M 104.44M
Earnings Per Share, Basic $2.22 $1.75 $1.23 $3.48 $2.24 $1.45
Weighted Average Number of Shares Outstanding, Basic 63.70B 64.29B 64.93B 68.70B 72.05B 71.94B
Earnings Per Share, Diluted $2.20 $1.73 $1.21 $3.45 $2.21 $1.43
Weighted Average Number of Shares Outstanding, Diluted 64.42B 65.08B 65.81B 69.31B 72.87B 73.05B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 305.99M 273.64M 295.60M 185.27M 257.86M 202.65M
Assets, Current 590.77M 529.07M 561.35M 389.13M 436.35M 359.05M
Assets 2.24B 1.86B 2.06B 1.13B 1.14B 1.07B
Long-term Debt — — 978.09M 410.25M 465.29M 496.73M
Liabilities, Current 285.04M 279.66M 298.31M 208.41M 152.88M 152.99M
Long-term Debt, Excluding Current Maturities 1.05B 925.06M 946.82M 389.50M 444.79M 481.04M
Liabilities 1.53B 1.34B 1.42B 657.00M 674.49M 730.15M
Stockholders' Equity Attributable to Parent 621.61M 472.52M 594.29M 471.51M 466.21M 337.74M
Common Stock, Shares, Outstanding 61.76M 63.61M 65.45M 64.85M 71.97M 72.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 227.01M 260.06M 211.19M 219.90M 228.42M 199.09M
Payments to Acquire Property, Plant, and Equipment 23.34M 25.38M 21.43M 27.07M 25.10M 17.08M
Net Cash Provided by (Used in) Investing Activities -238.24M -118.28M -507.93M -133.32M -83.82M -48.63M
Payments for Repurchase of Common Stock 69.29M 82.29M 36.10M 96.60M 24.39M 7.30M
Payments of Dividends 12.78M 12.87M 13.03M 13.77M 14.41M 14.38M
Net Cash Provided by (Used in) Financing Activities 28.45M -152.56M 416.37M -153.31M -81.28M -62.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EVTC CIK 0001559865), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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