EVERTEC, Inc. (EVTC)

Every figure this model derived for EVTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,188,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 260,659,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 586,143,000 AssetsCurrent 2026-06-30
current liabilities 344,299,000 LiabilitiesCurrent 2026-06-30
equity 641,445,000 StockholdersEquity 2026-06-30
interest expense 72,192,000 InterestExpenseNonoperating 2026-06-30
ocf 231,570,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 996,162,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,770,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EVTC on one particular measure came for.

RatioValue
cash operating margin23.35
current ratio1.88
current ratio reported1.7
deferred revenue growth39.12
dilution pct-1.01
ebit cagr3.69
ebit yoy-8.45
fcf margin20.92
growth cv0.43
interest cover2.47
net debt ebitda4.18
operating margin17.93
owner earnings margin17.83
revenue growth12.36
revenue growth per share13.5
roic9.5
rpo growth-9.99
rule of 4030.29
sbc pct revenue3.09

What to be careful about

What this model itself distrusts about EVTC's figures. Written by the derivation as it ran, not added afterwards.