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Evertec Inc

Technology US EVTC

27.85USD
-0.53(1.87%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.3128.33
LowHigh

52 Week Range

30.5741.92
LowHigh

Fundamentals

  • Previous Close 28.38
  • Market Cap2714.06M
  • Volume330423
  • P/E Ratio27.32
  • Dividend Yield0.50%
  • EBITDA213.48M
  • Revenue TTM661.88M
  • Revenue Per Share TTM10.19
  • Gross Profit TTM 329.89M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 267.85M 181.71M 123.85M 116.67M 99.17M
Minority interest -0.14000M 0.01M 0.41M 0.23M 0.30M
Net income 239.01M 161.13M 104.44M 103.47M 86.27M
Selling general administrative 89.77M 68.05M 70.81M 61.41M 68.72M
Selling and marketing expenses - - - - -
Gross profit 325.79M 339.63M 283.72M 274.00M 256.91M
Reconciled depreciation 84.73M 80.93M 77.39M 74.24M 63.07M
Ebit 157.40M 196.51M 141.39M 144.50M 129.21M
Ebitda 249.36M 279.58M 220.44M 219.73M 192.28M
Depreciation and amortization 91.96M 83.07M 79.05M 75.23M 63.07M
Non operating income net other 135.22M 8.00M 7.54M 0.98M 4.08M
Operating income 157.40M 196.51M 141.39M 144.50M 125.13M
Other operating expenses 461.01M 393.28M 369.20M 342.87M 328.74M
Interest expense 24.77M 22.81M 25.07M 28.81M 30.04M
Tax provision 28.98M 20.56M 19.00M 12.97M 12.60M
Interest income 3.12M 1.89M 1.50M 1.22M 0.79M
Net interest income -21.65100M -20.92100M -23.57200M -27.59400M -29.25700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.98M 20.56M 19.00M 12.97M 12.60M
Total revenue 618.41M 589.80M 510.59M 487.37M 453.87M
Total operating expenses 168.39M 143.12M 142.33M 129.49M 131.78M
Cost of revenue 292.62M 250.16M 226.87M 213.38M 196.96M
Total other income expense net 110.45M -14.80900M -17.53900M -27.82700M 3.29M
Discontinued operations - - - - -
Net income from continuing ops 238.87M 161.14M 104.85M 103.70M 86.57M
Net income applicable to common shares 239.01M 161.13M 104.44M 103.47M 86.27M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1131.74M 1144.76M 1072.58M 1011.68M 927.29M
Intangible assets 200.32M 213.29M 219.91M 241.94M 259.27M
Earning assets - - - - -
Other current assets 42.39M 18.76M 17.00M 18.97M 16.87M
Total liab 657.00M 674.49M 730.15M 740.05M 711.69M
Total stockholder equity 471.51M 466.21M 337.74M 267.19M 211.46M
Deferred long term liab 10.11M 2.37M 2.75M 4.26M 9.95M
Other current liab 99.75M 81.67M 64.61M 64.46M 63.66M
Common stock 0.65M 0.72M 0.72M 0.72M 0.72M
Capital stock 0.65M 0.72M 0.72M 0.72M 0.72M
Retained earnings 487.35M 506.05M 379.93M 296.48M 228.74M
Other liab 48.30M 46.97M 73.72M 45.63M 46.87M
Good will 423.39M 393.32M 397.67M 399.49M 394.64M
Other assets 15.52M 16.94M 52.42M 4.25M 4.78M
Cash 197.23M 266.35M 202.65M 111.03M 69.97M
Cash and equivalents - - - - -
Total current liabilities 208.41M 152.88M 152.99M 144.31M 136.71M
Current deferred revenue 15.23M 17.40M 24.96M 20.67M 11.53M
Net debt 249.74M 220.22M 320.87M 444.62M 468.33M
Short term debt 46.69M 25.33M 20.08M 20.02M 14.25M
Short long term debt 40.75M 19.75M 14.25M 14.25M 14.25M
Short long term debt total 446.97M 486.57M 523.52M 555.65M 538.31M
Other stockholder equity 487.35M 7.57M 5.34M 296.48M 5.78M
Property plant equipment 56.39M 48.53M 43.54M 43.79M 36.76M
Total current assets 389.13M 436.35M 359.05M 276.02M 216.19M
Long term investments 22.10M 12.05M 12.84M 12.29M 12.15M
Net tangible assets -152.20100M -140.39400M -279.83800M -374.23700M -442.45400M
Short term investments - -0.10700M 12.84M - -
Net receivables 131.08M 113.28M 95.73M 106.81M 100.32M
Long term debt 389.50M 458.18M 481.04M 510.95M 524.06M
Inventory 18.43M 37.96M 43.67M 39.21M 29.02M
Accounts payable 46.75M 28.48M 43.35M 39.16M 47.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.24M 4.06M 4.69M 4.44M 4.15M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.48600M -48.12300M -48.25400M -30.00900M -23.78900M
Additional paid in capital - - - - -
Common stock total equity 0.65M 0.72M 0.72M 0.72M 0.72M
Preferred stock total equity - - - - -
Retained earnings total equity 487.35M 506.05M 379.93M 296.48M 228.74M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.02M 9.93M 6.01M 5.32M 6.36M
Deferred long term asset charges - - - - -
Non current assets total 742.61M 708.41M 713.53M 735.66M 711.10M
Capital lease obligations 16.72M 22.04M 28.23M 30.45M -
Long term debt total 389.50M 458.18M 481.04M 510.95M 524.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.50300M -2.96800M -48.63400M -65.34700M -41.30000M
Change to liabilities 25.18M -2.13200M 2.86M 11.29M 23.08M
Total cashflows from investing activities -133.32400M -83.82000M -48.63400M -65.34700M -41.30000M
Net borrowings -40.71400M -33.69500M -32.80100M -15.13600M -85.62300M
Total cash from financing activities -156.76800M -81.28500M -62.61700M -70.22700M -105.05500M
Change to operating activities -15.18900M -8.73600M -8.34000M -15.38400M -3.90500M
Net income 238.87M 161.14M 104.85M 103.70M 86.57M
Change in cash -70.26000M 64.81M 89.98M 44.38M 26.38M
Begin period cash flow 285.92M 221.10M 131.12M 86.75M 60.37M
End period cash flow 215.66M 285.92M 221.10M 131.12M 86.75M
Total cash from operating activities 223.36M 228.42M 199.09M 179.95M 172.73M
Issuance of capital stock - - - - -
Depreciation 84.73M 75.07M 71.52M 74.24M 63.07M
Other cashflows from investing activities -99.74800M -55.74900M -31.55200M -42.34500M -27.36700M
Dividends paid -13.77300M -14.40900M -14.38200M -14.42000M 7.27M
Change to inventory - -9.09500M -8.14500M -15.98000M 1.34M
Change to account receivables -15.57100M -18.52100M 8.40M -7.85100M -18.18100M
Sale purchase of stock -96.59600M -24.38800M -7.30000M -31.82200M -10.00000M
Other cashflows from financing activities 421.96M -8.79300M -8.13400M -8.84900M -6.57700M
Change to netincome -15.50800M 67.28M 94.24M 76.25M 86.17M
Capital expenditures 82.53M 66.91M 48.64M 59.87M 41.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -66.73100M 63.31M 87.84M 44.38M 26.38M
Change in working capital -4.29800M -29.74800M 3.11M -12.54200M 6.24M
Stock based compensation 19.96M 14.80M 14.25M 13.57M 12.59M
Other non cash items -115.46100M 9.98M 9.26M 7.37M 8.88M
Free cash flow 140.83M 161.51M 150.45M 120.08M 131.41M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVTC
Evertec Inc		 -0.53 1.87% 27.85 27.32 - 4.10 5.10 4.46 13.74
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; and Business Solutions segments. It provides merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. In addition, the company offers payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers services. Further, it provides business process management solutions comprising core bank processing, network hosting and management, IT consulting, business process outsourcing, item and cash processing, and fulfillment solutions to financial institutions, and corporate and government customers. Additionally, the company owns and operates the ATH network, an automated teller machine and personal identification number debit networks. It manages a system of electronic payment networks that process approximately six billion transactions. The company sells and distributes its services primarily through direct sales force. It serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

Evertec Inc

Cupey Center Building, San Juan, PR, United States, 00926

Key Executives

Name Title Year Born
Mr. Morgan M. Schuessler Jr. Pres, CEO & Director 1973
Mr. Joaquin A. Castrillo-Salgado Exec. VP, Treasurer & CFO 1983
Mr. Diego Viglianco Chief Operating Officer 1970
Mr. Miguel Vizcarrondo Carrión Chief Product & Innovation Officer 1973
Mr. Guillermo Rospigliosi Group Head of Latin America 1974
Mr. Luis A. Rodríguez-González Chief Legal & Admin. Officer and Sec. 1978
Ms. Kay Sharpton VP of Investor Relations NA
Ms. Alexandra López-Soler Chief Marketing Officer & Communications Officer 1972
Mr. Philip E. Steurer Chief Strategy Officer 1969
Ms. Paola Pérez Surillo Group Head of Puerto Rico 1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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