EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
Cupey Center Building, Road 176, Km 1.3, Rio Piedras, Puerto Rico
State of incorporation
Puerto Rico
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -2.89%
Debt-to-equity 280 % +80%
Return On Equity 22.8 % +55.8%
Return On Assets 5.9 % +3.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares -1.24%
Common Stock, Shares, Outstanding 63.6M shares -2.81%
Entity Public Float 1.4B USD +83.7%
Common Stock, Value, Issued 636K USD -2.75%
Weighted Average Number of Shares Outstanding, Basic 64.3M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 65.1M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 845M USD +21.7%
Costs and Expenses 680M USD +21.7%
Operating Income (Loss) 166M USD +21.7%
Nonoperating Income (Expense) -46M USD +9.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +40.2%
Income Tax Expense (Benefit) 4.85M USD -11.5%
Net Income (Loss) Attributable to Parent 113M USD +41.3%
Earnings Per Share, Basic 1.75 USD/shares +42.3%
Earnings Per Share, Diluted 1.73 USD/shares +43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 274M USD -7.43%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +8.69%
Assets, Current 529M USD -5.75%
Deferred Income Tax Assets, Net 33.9M USD -29.2%
Property, Plant and Equipment, Net 62.1M USD -0.63%
Operating Lease, Right-of-Use Asset 10.1M USD -31.5%
Goodwill 727M USD -8.19%
Other Assets, Noncurrent 25M USD -7.45%
Assets 1.86B USD -9.84%
Accounts Payable, Current 58.7M USD -11.7%
Accrued Liabilities, Current 125M USD -3.57%
Contract with Customer, Liability, Current 25.3M USD +20%
Liabilities, Current 280M USD -6.25%
Contract with Customer, Liability, Noncurrent 55M USD +31.5%
Deferred Income Tax Liabilities, Net 44.8M USD -49%
Operating Lease, Liability, Noncurrent 4.92M USD -45.5%
Other Liabilities, Noncurrent 27.5M USD -31.3%
Liabilities 1.34B USD -6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD -840%
Retained Earnings (Accumulated Deficit) 600M USD +11.3%
Stockholders' Equity Attributable to Parent 473M USD -20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 476M USD -20.5%
Liabilities and Equity 1.86B USD -9.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36M USD -34%
Net Cash Provided by (Used in) Financing Activities -16.4M USD +59.7%
Net Cash Provided by (Used in) Investing Activities -22M USD +40%
Common Stock, Shares Authorized 206M shares 0%
Common Stock, Shares, Issued 63.6M shares -2.81%
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 -6.14M USD +73.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD -8.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD +222%
Deferred Tax Assets, Valuation Allowance 5.3M USD +15.2%
Deferred Tax Assets, Gross 69M USD +13.4%
Operating Lease, Liability 11.2M USD -29.1%
Payments to Acquire Property, Plant, and Equipment 5.39M USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.3M USD -135%
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 6.23M USD -6.93%
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) -26.7M USD -65.5%
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) -2K USD -106%
Current Income Tax Expense (Benefit) 31.6M USD +46%
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 7M USD -80.8%
Current Federal Tax Expense (Benefit) 99K USD +23.8%
Amortization of Intangible Assets 27.9M USD +68.1%
Depreciation, Depletion and Amortization 22.3M USD +3.24%
Share-based Payment Arrangement, Expense 7.4M USD +10.4%
Interest Expense 46.6M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%