EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Location
Cupey Center Building, Road 176, Km 1.3, Rio Piedras, PR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +16.4%
Debt-to-equity 250 % +7.62%
Return On Equity 25.8 % +97.8%
Return On Assets 7.23 % +86.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +0.01%
Common Stock, Shares, Outstanding 64M shares -0.72%
Entity Public Float 1.4B USD +83.7%
Common Stock, Value, Issued 640K USD -0.62%
Weighted Average Number of Shares Outstanding, Basic 64M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 887M USD +12.9%
Costs and Expenses 691M USD +6.76%
Operating Income (Loss) 195M USD +42%
Nonoperating Income (Expense) -43.5M USD +37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +122%
Income Tax Expense (Benefit) 11.7M USD +270%
Net Income (Loss) Attributable to Parent 138M USD +98.7%
Earnings Per Share, Basic 2 USD/shares +96.3%
Earnings Per Share, Diluted 2 USD/shares +102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +28.3%
Assets, Current 571M USD +7.51%
Deferred Income Tax Assets, Net 42.4M USD +77.9%
Property, Plant and Equipment, Net 62.1M USD -0.63%
Operating Lease, Right-of-Use Asset 8.94M USD -29.9%
Goodwill 771M USD +4.01%
Other Assets, Noncurrent 22.6M USD -15.4%
Assets 1.96B USD +3.78%
Accounts Payable, Current 52.8M USD -12.1%
Accrued Liabilities, Current 118M USD +3.02%
Contract with Customer, Liability, Current 23.6M USD +24.7%
Liabilities, Current 260M USD -10.7%
Contract with Customer, Liability, Noncurrent 51.1M USD -5.69%
Deferred Income Tax Liabilities, Net 44.6M USD -3.41%
Operating Lease, Liability, Noncurrent 5.05M USD -24.6%
Other Liabilities, Noncurrent 24.3M USD -20.2%
Liabilities 1.3B USD -4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.7M USD +10.9%
Retained Earnings (Accumulated Deficit) 666M USD +23.1%
Stockholders' Equity Attributable to Parent 612M USD +26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 615M USD +26.3%
Liabilities and Equity 1.96B USD +3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.6M USD -7.52%
Net Cash Provided by (Used in) Financing Activities -27.5M USD -30.7%
Net Cash Provided by (Used in) Investing Activities -22.3M USD -1.5%
Common Stock, Shares Authorized 206M shares 0%
Common Stock, Shares, Issued 64M shares -0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.03M USD -14.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD +1.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD -15.6%
Deferred Tax Assets, Valuation Allowance 5.9M USD +15.7%
Deferred Tax Assets, Gross 89.7M USD +30.8%
Operating Lease, Liability 11.2M USD -29.1%
Payments to Acquire Property, Plant, and Equipment 6.41M USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145M USD
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -14.6%
Property, Plant and Equipment, Gross 216M USD +13.3%
Operating Lease, Liability, Current 4.89M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.18M USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +333%
Deferred Income Tax Expense (Benefit) -24.1M USD +7.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.39M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD +33.1%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -44K USD -500%
Current Income Tax Expense (Benefit) 35.8M USD +52.5%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.85M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD -30.4%
Additional Paid in Capital 6.96M USD -35.5%
Current Federal Tax Expense (Benefit) 314K USD +705%
Amortization of Intangible Assets 22.8M USD -17.4%
Depreciation, Depletion and Amortization 22.1M USD -0.45%
Share-based Payment Arrangement, Expense 7.3M USD -5.2%
Interest Expense 46.6M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%