EVERTEC, Inc. (EVTC)

29.98 +1.73% (+0.51)

Over 5Y: -33.3%

2026-08-28
30 40 50
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 228.6M Q3 '25 — Operating Cash Flow: 70.9M Q3 '25 — Free Cash Flow: 65.3M Q3 '25 — Net Income: 32.9M Q4 '25 — Revenue: 244.8M Q4 '25 — Operating Cash Flow: 70M Q4 '25 — Free Cash Flow: 63.7M Q4 '25 — Net Income: 35.6M Q1 '26 — Revenue: 247.9M Q1 '26 — Operating Cash Flow: 31.2M Q1 '26 — Free Cash Flow: 24.9M Q1 '26 — Net Income: 23.8M Q2 '26 — Revenue: 274.8M Q2 '26 — Operating Cash Flow: 59.5M Q2 '26 — Free Cash Flow: 54.6M Q2 '26 — Net Income: 5.4M 0 60M 120M 180M 240M 300M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 17.8%
Oper. margin 17.9%
ROIC 9.5%
Accruals -5.4%
FCF margin 20.9%
OCF margin 23.2%
ROE 15.2%
OCF / EBIT 1.3×
ROA 3.9%
ROCE 8.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.033×
RPO growth -10.0%
Segment HHI 1 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
F-score 7.9 pts
Payout 6.3%
Quick ratio 1.7×
Cash / Debt 0.24×
Debt payback 4.1 yr
Debt / Eq 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +13.5%
Sales CAGR 4Y +12.1%
Sales Q/Q +19.7%
Div. growth -0.71%
EBIT CAGR +3.7%
EPS CAGR 4Y -0.11%
EPS Y/Y -28.5%
EBIT Y/Y -8.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.