EVTC
EVERTEC, Inc.Company Information
- Company Name
- EVERTEC, Inc.
- CIK
- CIK0001559865
- Category
- Large accelerated filer
- Ticker: Exchange
- EVTC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- EVTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 94,202
- Shares sold (TTM)
- 49,150
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 261 | 291 | 306 | 475 | 291 | 266 | 274 | 275 | 258 | 294 | 296 | 178 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 30 | 24 | 26 | 25 | 24 | 24 | 25 | 26 | 24 | 24 | 23 | 21 | ||||||
| Accounts Receivable Net Current | 183 | 176 | 164 | 154 | 157 | 159 | 138 | 131 | 122 | 141 | 127 | 116 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 586 | 602 | 591 | 744 | 571 | 555 | 529 | 534 | 531 | 563 | 561 | 402 | ||||||
| Settlement Assets Current | 28 | 28 | 26 | 15 | 31 | 34 | 32 | 37 | 65 | 42 | 51 | 35 | ||||||
| Prepaid Expense And Other Assets Current | 85 | 84 | 68 | 76 | 69 | 72 | 61 | 64 | 61 | 62 | 65 | 53 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 4 | 4 | 3 | 3 | 1 | 1 | 1 | - | - | - | 2 | - | ||||||
| Equity Securities F V N I Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 11 | 9 | 26 | ||||||
| Equity Method Investments | 18 | 32 | 30 | 29 | 29 | 31 | 29 | 29 | 23 | 22 | 21 | 20 | ||||||
| Property Plant And Equipment Net | - | - | 64 | - | - | - | 62 | - | 66 | 61 | 62 | 57 | ||||||
| Operating Lease Right Of Use Asset | 37 | 37 | 38 | 7 | 9 | 10 | 10 | 11 | 13 | 15 | 15 | 13 | ||||||
| Goodwill | 1,070 | 918 | 892 | 780 | 771 | 753 | 727 | 751 | 742 | 778 | 792 | 434 | ||||||
| Finite Lived Intangible Assets Net | 611 | 555 | 553 | 448 | 447 | 437 | 431 | 443 | 452 | 490 | 518 | 220 | ||||||
| Deferred Income Tax Assets Net | 47 | 53 | 45 | 46 | 42 | 39 | 34 | 33 | 24 | 20 | 48 | 18 | ||||||
| Derivative Assets Noncurrent | 2 | - | 0 | 0 | 0 | 2 | 4 | 1 | 7 | 7 | 4 | 11 | ||||||
| Other Assets Noncurrent | 31 | 23 | 20 | 22 | 23 | 20 | 25 | 23 | 27 | 28 | 27 | 17 | ||||||
| Net Investment In Lease Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 2,480 | 2,296 | 2,243 | 2,149 | 1,961 | 1,918 | 1,858 | 1,895 | 1,890 | 1,996 | 2,060 | 1,221 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | 143 | 117 | 126 | 136 | 118 | 112 | 125 | 119 | 114 | 117 | 129 | 91 | ||||||
| Accounts Payable Current | 58 | 63 | 64 | 47 | 53 | 69 | 59 | 54 | 60 | 67 | 67 | 52 | ||||||
| Contract With Customer Liability Current | 33 | 30 | 27 | 23 | 24 | 22 | 25 | 23 | 19 | 19 | 21 | 14 | ||||||
| Accrued Income Taxes Current | 11 | 10 | 3 | 7 | 6 | 14 | 9 | 6 | 4 | 0 | 3 | 1 | ||||||
| Long Term Debt Current | 30 | 27 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 21 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 344 | 306 | 285 | 256 | 260 | 280 | 280 | 270 | 291 | 354 | 298 | 249 | ||||||
| Short Term Borrowings | 35 | 25 | 10 | - | - | - | 0 | - | - | 80 | 0 | 6 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 6 | ||||||
| Settlement Liabilities Current | 28 | 28 | 26 | 15 | 31 | 34 | 32 | 38 | 62 | 40 | 48 | 28 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 29 | ||||||
| Long Term Debt Noncurrent | 1,222 | 1,045 | 1,053 | 1,059 | 915 | 920 | 925 | 931 | 936 | 942 | 947 | 375 | ||||||
| Deferred Income Tax Liabilities Net | 80 | 69 | 71 | 41 | 45 | 45 | 45 | 45 | 46 | 54 | 88 | 11 | ||||||
| Contract With Customer Liability Noncurrent | 35 | 43 | 47 | 49 | 51 | 56 | 55 | 57 | 54 | 52 | 42 | 34 | ||||||
| Operating Lease Liability Noncurrent | 32 | 32 | 33 | 5 | 5 | 6 | 5 | 5 | 7 | 9 | 9 | 7 | ||||||
| Derivative Liabilities | 1 | 3 | 5 | 5 | 5 | 4 | 1 | 9 | - | - | 1 | - | ||||||
| Other Liabilities Noncurrent | 47 | 32 | 34 | 26 | 24 | 22 | 28 | 32 | 30 | 34 | 40 | 10 | ||||||
| Liabilities | 1,761 | 1,530 | 1,529 | 1,441 | 1,305 | 1,332 | 1,338 | 1,349 | 1,364 | 1,445 | 1,425 | 685 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 74 | 94 | 89 | 41 | 41 | 40 | 43 | 40 | 38 | 41 | 37 | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 645 | 672 | 622 | 667 | 615 | 542 | 473 | 506 | 483 | 511 | 598 | 532 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 15 | 7 | 4 | 7 | 5 | 11 | 0 | 37 | 4 | ||||||
| Retained Earnings Accumulated Deficit | 644 | 682 | 688 | 696 | 666 | 629 | 600 | 563 | 541 | 513 | 539 | 531 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -14 | -67 | -48 | -62 | -92 | -135 | -66 | -69 | -6 | 18 | -3 | ||||||
| Minority Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities And Stockholders Equity | 2,480 | 2,296 | 2,243 | 2,149 | 1,961 | 1,918 | 1,858 | 1,895 | 1,890 | 1,996 | 2,060 | 1,221 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | ||||||
| Common Stock Shares Issued | 60 | 62 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | ||||||
| Shares Outstanding | 60 | 62 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEVERTEC, Inc. (EVTC) — SEC Financial Statements & Analysis
EVERTEC, Inc. (EVTC) is a services-computer processing & data preparation company, incorporated in PR. EVERTEC, Inc. trades on NYSE as: EVTC. EVERTEC, Inc. (EVTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, EVERTEC, Inc. carries a market cap of $1.69B, a P/E ratio of 16.89x, a P/B ratio of 2.62x, a P/S ratio of 1.70x, an enterprise value of $2.67B, and an EV/EBITDA multiple of 8.32x. On profitability, it posts a gross margin of 106.30%, an operating margin of 17.93%, a net margin of 10.04%, a Return on Equity (ROE) of 15.88%, a Return on Assets (ROA) of 4.51%, and a Return on Invested Capital (ROIC) of 9.85%. Per share, it reports EPS of $1.64, diluted EPS of $1.63, free cash flow per share of $3.42, and a dividend per share of $0.15. Over the trailing year, it posted revenue growth of 12.36% year-over-year, net income growth of -27.45% year-over-year, and EPS growth of -23.75% year-over-year. On the balance sheet, it maintains a current ratio of 1.70x, a quick ratio of 1.46x, working capital of $241.84M, a debt-to-equity ratio of 2.73x, a debt ratio of 0.71, an interest coverage ratio of 2.47x, free cash flow of $208.38M (TTM), and net debt of $982.51M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.69B
- P/E TTM
- 16.89x
- EPS TTM
- $1.64
- P/B TTM
- 2.62x
- ROE TTM
- 15.88%
- ROA TTM
- 4.51%
- Debt To Equity
- 2.73x
- Free Cash Flow TTM
- $208.38M
- Net Revenue TTM Growth 1Y
- 12.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVERTEC, Inc. in?
EVERTEC, Inc. (EVTC) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does EVTC trade on?
EVERTEC, Inc. (EVTC) trades on the NYSE.
Where is EVERTEC, Inc. incorporated?
EVERTEC, Inc. is incorporated in PR.
When was EVERTEC, Inc. (EVTC)'s most recent SEC filing?
EVERTEC, Inc. (EVTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is EVTC's market cap?
EVERTEC, Inc. (EVTC) has a market capitalization of $1.69B as of 2026-06-30.
What is EVTC's P/E ratio?
EVERTEC, Inc. (EVTC)'s trailing twelve month P/E ratio is 16.89x as of 2026-06-30.
What is EVTC's EPS (earnings per share)?
EVERTEC, Inc. (EVTC)'s trailing twelve month EPS is $1.64 as of 2026-06-30.
What is EVTC's ROE (return on equity)?
EVERTEC, Inc. (EVTC)'s trailing twelve month Return on Equity (ROE) is 15.88% as of 2026-06-30.
What is EVTC's ROA (return on assets)?
EVERTEC, Inc. (EVTC)'s trailing twelve month Return on Assets (ROA) is 4.51% as of 2026-06-30.
What is EVTC's ROIC (return on invested capital)?
EVERTEC, Inc. (EVTC)'s trailing twelve month Return on Invested Capital (ROIC) is 9.85% as of 2026-06-30.
What is EVTC's EV/EBITDA?
EVERTEC, Inc. (EVTC)'s trailing twelve month EV/EBITDA is 8.32x as of 2026-06-30.