EVERTEC, Inc.
General ticker "EVTC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.9B (TTM average)
EVERTEC, Inc. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.3%: low 29.09$, high 29.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-03, amount 0.05$ (Y0.67%)
- Total employees count: 5327 (+11.0%) as of 2025
- Top business risk factors: Customer concentration, Cybersecurity threats, Operational and conduct risks, Regulatory and compliance, Geopolitical risks
- Price in estimated range
- Earnings for 6 months up through Q2 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: [23.44$, 35.09$]
- 2026-12-31 to 2027-12-31 estimated range: [24.52$, 36.22$]
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 > 18.77
- Negative: Investing cash flow per share per price, % of -12.75 <= -4.49
- Positive: -9.15 < Industry operating profit margin (median), % of -1.53
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 6.05
- Positive: 6.77 < Operating cash flow per share per price, % of 12.15
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.