EVERTEC, Inc.
General ticker "EVTC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $2.2B (TTM average)
EVERTEC, Inc. does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 1.6%: low 29.83$, high 30.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.05$ (Y0.65%)
- Total employees count: 4800 (-4.0%) as of 2024
- Top business risk factors: Dependence on key customers, IT system failures, Liquidity and credit risks, Climate change and natural disasters, Intellectual property risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.07$, 34.80$]
- 2026-12-31 to 2027-12-31 estimated range: [24.36$, 36.17$]
Financial Metrics affecting the EVTC estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.01 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 12.68
- Negative: Industry inventory ratio change (median), % of 0.87 > 0.31
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 6.05
- Negative: Investing cash flow per share per price, % of -13.17 <= -4.45
- Positive: 19.49 < Shareholder equity ratio, % of 27.71 <= 42.60
- Positive: -8.75 < Industry operating profit margin (median), % of -3.61
Short-term EVTC quotes
Long-term EVTC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $694.71MM | $845.49MM | $931.82MM |
| Operating Expenses | $558.55MM | $679.82MM | $745.38MM |
| Operating Income | $136.16MM | $165.67MM | $186.44MM |
| Non-Operating Income | $-50.81MM | $-46.04MM | $-32.06MM |
| Interest Expense | $32.32MM | $74.73MM | $68.28MM |
| Income(Loss) | $85.35MM | $119.63MM | $154.38MM |
| Taxes | $5.48MM | $4.85MM | $9.81MM |
| Profit(Loss)* | $79.72MM | $112.62MM | $141.59MM |
| Stockholders Equity | $594.29MM | $472.52MM | $621.61MM |
| Assets | $2,060.26MM | $1,857.61MM | $2,243.30MM |
| Operating Cash Flow | $211.19MM | $260.06MM | $234.38MM |
| Capital expenditure | $84.98MM | $88.43MM | $23.34MM |
| Investing Cash Flow | $-507.93MM | $-118.28MM | $-243.40MM |
| Financing Cash Flow | $416.37MM | $-152.56MM | $26.24MM |
| Earnings Per Share** | $1.23 | $1.75 | $2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.