EVERTEC, Inc.
General ticker "EVTC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $2.2B (TTM average)
EVERTEC, Inc. does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 2.7%: low 27.69$, high 29.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-03, amount 0.05$ (Y0.70%)
- 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 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.61$, 40.06$]
- 2025-12-31 to 2026-12-31 estimated range: [30.01$, 41.77$]
Financial Metrics affecting the EVTC estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.59 > 18.38
- Negative: Inventory ratio change, % of 2.94 > 0.80
- Positive: 6.64 < Operating cash flow per share per price, % of 11.81
- Negative: Investing cash flow per share per price, % of -5.37 <= -4.43
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.80 <= 5.46
Short-term EVTC quotes
Long-term EVTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $618.41MM | $694.71MM | $845.49MM |
| Operating Expenses | $461.01MM | $558.55MM | $679.82MM |
| Operating Income | $157.40MM | $136.16MM | $165.67MM |
| Non-Operating Income | $110.45MM | $-50.81MM | $-46.04MM |
| Interest Expense | $24.77MM | $32.32MM | $74.73MM |
| Income(Loss) | $267.85MM | $85.35MM | $119.63MM |
| Taxes | $28.98MM | $5.48MM | $4.85MM |
| Profit(Loss)* | $239.01MM | $79.72MM | $112.62MM |
| Stockholders Equity | $471.51MM | $594.29MM | $472.52MM |
| Assets | $1,131.74MM | $2,060.26MM | $1,857.61MM |
| Operating Cash Flow | $219.90MM | $211.19MM | $260.06MM |
| Capital expenditure | $82.53MM | $84.98MM | $88.43MM |
| Investing Cash Flow | $-133.32MM | $-507.93MM | $-118.28MM |
| Financing Cash Flow | $-153.31MM | $416.37MM | $-152.56MM |
| Earnings Per Share** | $3.48 | $1.23 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.