EVERTEC, Inc.
General ticker "EVTC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $2.0B (TTM average)
EVERTEC, Inc. does not follow the US Stock Market performance with the rate: -29.0%.
Estimated limits based on current volatility of 2.3%: low 23.36$, high 24.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-11, amount 0.05$ (Y0.89%)
- 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
- Earnings for 3 months up through Q1 exceed our estimates
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: [22.89$, 34.25$]
- 2026-12-31 to 2027-12-31 estimated range: [24.11$, 35.48$]
Financial Metrics affecting the EVTC estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.16
- Positive: Operating profit margin, % of 20.01 > 18.39
- Negative: Investing cash flow per share per price, % of -12.76 <= -4.41
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.46
- Negative: Industry inventory ratio change (median), % of 1.78 > 0.28
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 6.05
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -9.55 < Industry operating profit margin (median), % of -0.91
- Positive: Inventory ratio change, % of 0.13 <= 0.78
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 |
| Net Income(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 | $227.01MM |
| Capital expenditure | $84.95MM | $88.42MM | $91.50MM |
| Investing Cash Flow | $-507.93MM | $-118.28MM | $-238.24MM |
| Financing Cash Flow | $416.37MM | $-152.56MM | $28.45MM |
| Earnings Per Share** | $1.23 | $1.75 | $2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.