Evertec Financial Statements From 2010 to 2025

EVTC Stock  USD 36.88  0.02  0.05%   
Evertec financial statements provide useful quarterly and yearly information to potential Evertec investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Evertec financial statements helps investors assess Evertec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evertec's valuation are summarized below:
Gross Profit
439.1 M
Profit Margin
0.1332
Market Capitalization
2.3 B
Enterprise Value Revenue
3.553
Revenue
845.5 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, 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 84 M, Interest Expense of 78.5 M or Selling General Administrative of 152.8 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0055 or PTB Ratio of 3.5. Evertec financial statements analysis is a perfect complement when working with Evertec Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total718.6 M966.6 M649.3 M
Pretty Stable
Other Current Liabilities184.4 M175.6 M72.9 M
Slightly volatile
Total Current Liabilities169.4 M279.7 M149.4 M
Slightly volatile
Total Stockholder Equity316.8 M603.2 M294.7 M
Slightly volatile
Other Liabilities37.4 M55.5 M34.4 M
Slightly volatile
Property Plant And Equipment Net56.6 M72.2 M50.8 M
Slightly volatile
Current Deferred Revenue13 M24.2 M12 M
Slightly volatile
Net Debt426.4 M692.9 M522.2 M
Slightly volatile
Retained Earnings629.6 M599.6 M263.4 M
Slightly volatile
Accounts Payable41.4 M58.7 M36.9 M
Slightly volatile
Cash287.3 M273.6 M126.7 M
Slightly volatile
Non Current Assets Total937.9 M1.3 B860.6 M
Slightly volatile
Non Currrent Assets Other62.7 M59.7 M19.7 M
Slightly volatile
Other Assets16.6 M17.8 M16 M
Very volatile
Long Term Debt675.1 M931.6 M612 M
Pretty Stable
Cash And Short Term Investments287.3 M273.6 M126.7 M
Slightly volatile
Net Receivables103.4 M137.5 M92.7 M
Slightly volatile
Good Will483.3 M726.9 M437.9 M
Slightly volatile
Common Stock Total Equity583.1 K583.2 K705.4 K
Slightly volatile
Common Stock Shares Outstanding58.9 M65.1 M72.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total742.7 M974.8 M675.7 M
Slightly volatile
Inventory27.7 M35.4 M25.9 M
Slightly volatile
Other Current Assets123.8 M117.9 M45.1 M
Slightly volatile
Other Stockholder Equity633.3 M603.2 M195.4 M
Slightly volatile
Total Liabilities912.1 M1.3 B825.1 M
Slightly volatile
Property Plant And Equipment Gross229.3 M218.4 M79.8 M
Slightly volatile
Total Current Assets296.4 M529.1 M263.8 M
Slightly volatile
Short Term Debt28.5 M36.3 M33.2 M
Pretty Stable
Intangible Assets258.8 M430.9 M327.3 M
Slightly volatile
Common Stock578.5 K588.6 K705.8 K
Slightly volatile
Property Plant Equipment43.7 M64.8 M42.4 M
Slightly volatile
Long Term Investments18.9 M35.4 M15.9 M
Slightly volatile
Short and Long Term Debt21.7 M21.5 M24.6 M
Very volatile
Long Term Debt Total414.6 M350.5 M526.9 M
Slightly volatile
Capital Surpluse5.4 M6.8 M7.5 M
Slightly volatile
Non Current Liabilities Other9.9 M10.4 M30.5 M
Slightly volatile
Deferred Long Term Asset Charges644 K724.5 K789.9 K
Slightly volatile
Net Invested Capital1.1 B1.4 B898.4 M
Slightly volatile
Net Working Capital194.6 M249.4 M110 M
Slightly volatile
Capital Stock551 K636 K697.2 K
Slightly volatile
Capital Lease Obligations16.6 M11.2 M25.9 M
Slightly volatile

Evertec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84 M127.8 M76.5 M
Slightly volatile
Interest Expense78.5 M74.7 M38.5 M
Pretty Stable
Selling General Administrative152.8 M145.6 M66.8 M
Slightly volatile
Total Revenue530.4 M845.5 M475.2 M
Slightly volatile
Gross Profit286.8 M439.1 M256.4 M
Slightly volatile
Other Operating Expenses397.8 M679.8 M357.5 M
Slightly volatile
Operating Income132.6 M165.7 M117.7 M
Slightly volatile
EBIT144.6 M194.4 M127.9 M
Slightly volatile
EBITDA228.6 M322.2 M204.3 M
Slightly volatile
Cost Of Revenue243.6 M406.4 M218.7 M
Slightly volatile
Total Operating Expenses154.2 M273.4 M138.7 M
Slightly volatile
Interest Income14 M13.3 M11.5 M
Slightly volatile
Reconciled Depreciation90.2 M127.8 M74.8 M
Slightly volatile

Evertec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.8 M30.3 M12.4 M
Slightly volatile
Free Cash Flow127.2 M171.6 M112 M
Slightly volatile
Begin Period Cash Flow360.9 M343.7 M127.1 M
Slightly volatile
Depreciation83.6 M134.9 M76.1 M
Slightly volatile
Capital Expenditures54.9 M88.4 M48.6 M
Slightly volatile
Total Cash From Operating Activities182 M260.1 M160.5 M
Slightly volatile
End Period Cash Flow330.4 M314.6 M140.8 M
Slightly volatile
Dividends Paid12.2 M12.9 M74.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.72.62554.3218
Pretty Stable
Dividend Yield0.00550.00580.0488
Slightly volatile
PTB Ratio3.53.68038.418
Slightly volatile
Days Sales Outstanding78.0759.359871.4849
Pretty Stable
Book Value Per Share9.859.38234.5998
Slightly volatile
Free Cash Flow Yield0.04870.07730.0583
Pretty Stable
Operating Cash Flow Per Share4.254.04532.3623
Slightly volatile
Stock Based Compensation To Revenue0.03760.03580.0215
Slightly volatile
Capex To Depreciation0.510.65550.6158
Slightly volatile
PB Ratio3.53.68038.418
Slightly volatile
EV To Sales6.053.44515.5736
Slightly volatile
Free Cash Flow Per Share2.82.66981.6332
Slightly volatile
Inventory Turnover9.9818.269.9687
Slightly volatile
Days Of Inventory On Hand36.4520.6942.6939
Pretty Stable
Payables Turnover7.086.92026.5205
Pretty Stable
Sales General And Administrative To Revenue0.0960.140.1282
Slightly volatile
Capex To Revenue0.07990.10460.097
Slightly volatile
Cash Per Share4.474.25661.8455
Slightly volatile
POCF Ratio15.058.535814.2459
Slightly volatile
Interest Coverage3.222.21683.8016
Slightly volatile
Capex To Operating Cash Flow0.240.340.3028
Very volatile
PFCF Ratio22.5312.933721.3523
Slightly volatile
Days Payables Outstanding48.3252.744259.0648
Pretty Stable
EV To Operating Cash Flow19.5811.200418.5586
Slightly volatile
EV To Free Cash Flow29.3616.97127.8455
Slightly volatile
Intangibles To Total Assets0.760.62330.7033
Slightly volatile
Net Debt To EBITDA3.562.15063.3058
Slightly volatile
Current Ratio1.361.89181.7231
Pretty Stable
Receivables Turnover4.166.14895.123
Pretty Stable
Graham Number20.1919.230610.9581
Slightly volatile
Shareholders Equity Per Share9.859.38234.536
Slightly volatile
Debt To Equity1.521.60253.1759
Slightly volatile
Capex Per Share1.441.37550.7286
Slightly volatile
Average Receivables73.4 M76.4 M67.7 M
Slightly volatile
Revenue Per Share13.8113.15187.0831
Slightly volatile
Interest Debt Per Share17.0116.1989.9568
Slightly volatile
Debt To Assets0.660.52030.6014
Slightly volatile
Enterprise Value Over EBITDA15.59.040114.3333
Slightly volatile
Short Term Coverage Ratios5.178.6415.884
Slightly volatile
Operating Cycle56.3959.3598108
Slightly volatile
Price Book Value Ratio3.53.68038.418
Slightly volatile
Days Of Payables Outstanding48.3252.744259.0648
Pretty Stable
Price To Operating Cash Flows Ratio15.058.535814.2459
Slightly volatile
Price To Free Cash Flows Ratio22.5312.933721.3523
Slightly volatile
Operating Profit Margin0.20.19590.2452
Very volatile
Company Equity Multiplier5.643.07985.0232
Slightly volatile
Long Term Debt To Capitalization0.770.60660.6948
Slightly volatile
Total Debt To Capitalization0.780.61580.7066
Slightly volatile
Return On Capital Employed0.10.1050.1231
Slightly volatile
Debt Equity Ratio1.521.60253.1759
Slightly volatile
Ebit Per Revenue0.20.19590.2452
Very volatile
Quick Ratio1.231.89181.5458
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.92.56722.3822
Pretty Stable
Cash Ratio0.570.97850.7068
Slightly volatile
Operating Cash Flow Sales Ratio0.270.30760.3278
Slightly volatile
Days Of Inventory Outstanding36.4520.6942.6939
Pretty Stable
Days Of Sales Outstanding78.0759.359871.4849
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.660.6978
Very volatile
Cash Flow Coverage Ratios0.220.26910.2568
Slightly volatile
Price To Book Ratio3.53.68038.418
Slightly volatile
Fixed Asset Turnover10.7311.7129.7517
Very volatile
Capital Expenditure Coverage Ratio3.812.94093.4518
Very volatile
Price Cash Flow Ratio15.058.535814.2459
Slightly volatile
Enterprise Value Multiple15.59.040114.3333
Slightly volatile
Debt Ratio0.660.52030.6014
Slightly volatile
Cash Flow To Debt Ratio0.220.26910.2568
Slightly volatile
Price Sales Ratio4.72.62554.3218
Pretty Stable
Asset Turnover0.340.45510.4195
Slightly volatile
Gross Profit Margin0.590.51930.5435
Pretty Stable
Price Fair Value3.53.68038.418
Slightly volatile

Evertec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.2 BB
Slightly volatile
Enterprise ValueB2.9 B2.5 B
Slightly volatile

Evertec Fundamental Market Drivers

Cash And Short Term Investments273.6 M

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 Revenue845.5 M530.4 M
Cost Of Revenue406.4 M243.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.10  0.08 
Revenue Per Share 13.15  13.81 
Ebit Per Revenue 0.20  0.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.636
Dividend Share
0.2
Earnings Share
1.73
Revenue Per Share
13.152
Quarterly Revenue Growth
0.112
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.