EVERTEC, Inc.

NYSE:EVTC Stock Report

Market Cap: US$2.1b

EVERTEC Balance Sheet Health

Financial Health criteria checks 3/6

EVERTEC has a total shareholder equity of $545.9M and total debt of $963.7M, which brings its debt-to-equity ratio to 176.5%. Its total assets and total liabilities are $1.9B and $1.3B respectively. EVERTEC's EBIT is $139.4M making its interest coverage ratio 2.4. It has cash and short-term investments of $275.4M.

Key information

176.5%

Debt to equity ratio

US$963.72m

Debt

Interest coverage ratio2.4x
CashUS$275.36m
EquityUS$545.94m
Total liabilitiesUS$1.35b
Total assetsUS$1.89b

Recent financial health updates

These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

Feb 18
These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

Recent updates

EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 03
EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

EVERTEC, Inc.'s (NYSE:EVTC) Popularity With Investors Is Clear

Jul 17
EVERTEC, Inc.'s (NYSE:EVTC) Popularity With Investors Is Clear

Evertec Focuses On Brazil Just As The Country's Growth Falters

May 07

EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable

Apr 07
EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable

EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 02
EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares

Dec 18
Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares

Evertec: Undervalued As Momentum Continues Across Central, LatAm Markets

Sep 12

Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Jul 12
Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Apr 10
Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

EVERTEC Q4 results mixed, sees FY 2023 adj. EPS in-line with consensus

Feb 22

These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

Feb 18
These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

EVERTEC declares $0.05 dividend

Feb 16

Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching

Feb 03
Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching

The Return Trends At EVERTEC (NYSE:EVTC) Look Promising

Dec 31
The Return Trends At EVERTEC (NYSE:EVTC) Look Promising

EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem

Nov 16
EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem

What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?

Oct 24
What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?

EVERTEC declares $0.05 dividend

Oct 21

Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?

Sep 12
Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?

Evertec: High Growth With Continued Macroeconomic Resiliency

Aug 17

EVERTEC declares $0.05 dividend

Jul 28

Does EVERTEC (NYSE:EVTC) Deserve A Spot On Your Watchlist?

Jul 25
Does EVERTEC (NYSE:EVTC) Deserve A Spot On Your Watchlist?

What Does EVERTEC, Inc.'s (NYSE:EVTC) Share Price Indicate?

Jun 17
What Does EVERTEC, Inc.'s (NYSE:EVTC) Share Price Indicate?

We Like EVERTEC's (NYSE:EVTC) Returns And Here's How They're Trending

Jun 04
We Like EVERTEC's (NYSE:EVTC) Returns And Here's How They're Trending

Financial Position Analysis

Short Term Liabilities: EVTC's short term assets ($533.6M) exceed its short term liabilities ($270.4M).

Long Term Liabilities: EVTC's short term assets ($533.6M) do not cover its long term liabilities ($1.1B).

Debt to Equity History and Analysis

Debt Level: EVTC's net debt to equity ratio (126.1%) is considered high.

Reducing Debt: EVTC's debt to equity ratio has reduced from 218.7% to 176.5% over the past 5 years.

Debt Coverage: EVTC's debt is well covered by operating cash flow (26%).

Interest Coverage: EVTC's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EVERTEC, Inc. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Ridley-LaneBofA Global Research
John WilliamsCompass Point Research & Trading, LLC
Bryan KeaneDeutsche Bank