CoverageForm 410-K10-Q8-K13D13G13F

EVTC · Evertec, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EVTC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$931.82M$845.49M$694.71M$618.41M$589.80M$510.59M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$154.16M$145.56M$128.17M$89.77M$68.05M$70.81M
Total Operating Expenses$745.38M$679.82M$558.55M$461.01M$393.28M$369.20M
D&A$22.30M$22.30M$21.60M$18.50M$17.40M$17.40M
Operating Income$186.44M$165.67M$136.16M$157.40M$196.51M$141.39M
Interest Expense$68.28M$74.73M$32.32M$24.77M$22.81M$25.07M
Income Tax$9.81M$4.85M$5.48M$28.98M$20.56M$19.00M
Net Income$141.59M$112.62M$79.72M$239.01M$161.13M$104.44M
EPS - Basic$2.22$1.75$1.23$3.48$2.24$1.45
EPS - Diluted$2.20$1.73$1.21$3.45$2.21$1.43

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$305.99M$273.64M$295.60M$197.23M$266.35M$202.65M
Accounts Receivable$164.38M$137.50M$126.51M$131.08M$113.28M$95.73M
Inventory------
Accounts Payable$63.73M$58.73M$66.52M$46.75M$28.48M$43.35M
Current Assets$590.77M$529.07M$561.35M$389.13M$436.35M$359.05M
Total Assets$2.24B$1.86B$2.06B$1.13B$1.14B$1.07B
Current Liabilities$285.04M$279.66M$298.31M$208.41M$152.88M$152.99M
Long-term Debt$1.05B$925.06M$946.82M$389.50M$444.79M$481.04M
Total Liabilities$1.53B$1.34B$1.42B$657.00M$674.49M$730.15M
Stockholders' Equity$621.61M$472.52M$594.29M$471.51M$466.21M$337.74M
Retained Earnings$687.70M$599.61M$538.90M$487.35M$506.05M$379.93M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$227.01M$260.06M$224.29M$223.36M$228.42M$199.09M
Investing Cash Flow($238.24M)($118.28M)($507.93M)($133.32M)($83.82M)($48.63M)
Financing Cash Flow$28.45M($152.56M)$403.27M($156.77M)($81.28M)($62.62M)
CapEx$23.34M$25.38M$21.45M$27.07M$25.10M$17.08M
Free Cash Flow$203.67M$234.68M$202.84M$196.29M$203.32M$182.01M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin20.0%19.6%19.6%25.5%33.3%27.7%
EBITDA margin22.4%22.2%22.7%28.4%36.3%31.1%
Net margin15.2%13.3%11.5%38.6%27.3%20.5%
Free cash flow margin21.9%27.8%29.2%31.7%34.5%35.6%
FCF / Net income1.442.082.540.821.261.74
R&D / Revenue------
SG&A / Revenue16.5%17.2%18.4%14.5%11.5%13.9%
Effective tax rate6.5%4.1%6.4%10.8%11.3%15.4%
Return on assets6.3%6.1%3.9%21.1%14.1%9.7%
Return on equity22.8%23.8%13.4%50.7%34.6%30.9%
Return on invested capital10.4%11.4%8.3%16.3%19.1%14.6%
Liquidity
Current ratio2.071.891.881.872.852.35
Quick ratio2.071.891.881.872.852.35
Cash ratio1.070.980.990.951.741.32
Leverage
Debt / Equity1.691.961.590.830.951.42
Debt / Assets0.470.500.460.340.390.45
Debt / EBITDA5.044.926.002.212.083.03
Interest coverage2.7x2.2x4.2x6.4x8.6x5.6x
Equity multiplier3.613.933.472.402.463.18
Liabilities / Assets0.680.720.690.580.590.68
Efficiency
Asset turnover0.420.460.340.550.520.48
Inventory turnover------
Days sales outstanding64d59d66d77d70d68d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E13.2x20.0x33.8x9.4x22.6x27.5x
P / B3.0x4.8x4.5x4.8x7.8x8.5x
P / S2.0x2.7x3.9x3.6x6.2x5.6x
EV / EBITDA12.6x15.4x21.2x13.9x17.9x19.8x
Growth
Revenue growth (YoY)10.2%21.7%12.3%4.9%15.5%4.8%
Revenue CAGR (3y)14.6%12.8%10.8%8.3%9.1%7.8%
Revenue CAGR (5y)12.8%11.6%8.9%8.7%8.7%6.5%
Gross profit growth (YoY)------
Operating income growth (YoY)12.5%21.7%-13.5%-19.9%39.0%-2.2%
Net income growth (YoY)25.7%41.3%-66.6%48.3%54.3%0.9%
EPS growth (YoY)27.2%43.0%-64.9%56.1%54.5%1.4%
EPS CAGR (3y)-13.9%-7.8%-5.4%34.8%24.0%23.5%
EPS CAGR (5y)9.0%4.2%0.8%35.3%17.0%5.2%
FCF growth (YoY)-13.2%15.7%3.3%-3.5%11.7%16.0%
FCF CAGR (5y)2.3%8.4%5.0%4.6%6.3%5.2%
Book value growth (YoY)31.6%-20.5%26.0%1.1%38.0%26.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$350.70M total
Merchant Acquiring Net$189.91M · 54.2%
Payment Processing LATAM$142.60M · 40.7%
Latin America Payments And Solutions$9.61M · 2.7%
Business Solutions$8.36M · 2.4%
Payment Services Puerto Rico Caribbean$215.0K · 0.1%

Product / service

($101.00M) total
Transaction Processing And Monitoring Fees($14.50M) · 0.0%
Software Sale And Developments($26.60M) · 0.0%
Payment Processing($59.90M) · 0.0%

Geographic

$931.82M total
PR$567.68M · 60.9%
Latin America$342.90M · 36.8%
Caribbean$21.24M · 2.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.20
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

CompanyRevenue (last FY)Net marginROE
TOST$6.15B5.6%16.1%
PEGA$1.75B22.5%50.0%
WDAY$9.55B7.3%8.9%
CARG$906.98M17.2%41.7%
RAMP$812.94M18.0%15.0%

Comparing EVERTEC against the 5 most active filers in the same SIC group.

Dividends

$0.15/share trailing 12 months · -25.0% YoY

Ex-datePer share
May 11, 2026$0.0500
Mar 2, 2026$0.0500
Aug 4, 2025$0.0500
May 13, 2025$0.0500
Mar 3, 2025$0.0500
Oct 28, 2024$0.0500
Jul 29, 2024$0.0500
Apr 26, 2024$0.0500
Feb 26, 2024$0.0500
Oct 27, 2023$0.0500
Jul 28, 2023$0.0500
Apr 28, 2023$0.0500
Feb 27, 2023$0.0500
Oct 31, 2022$0.0500
Aug 5, 2022$0.0500
Apr 29, 2022$0.0500
Feb 24, 2022$0.0500
Oct 29, 2021$0.0500
Jul 30, 2021$0.0500
Apr 30, 2021$0.0500
Feb 26, 2021$0.0500
Oct 30, 2020$0.0500
Jul 31, 2020$0.0500
May 1, 2020$0.0500