← EVERTEC, Inc. EVTC
Market Price
$31.58
Market Cap
$1.97B
P/E Ratio
14.35
Revenue (FY 2025)
↑10.2% YoY
$931.82M
3-Yr CAGR: 14.6%
Net Income
↑25.7% YoY
$141.59M
Net Margin: 15.2%
Free Cash Flow
↓-13.2% YoY
$203.67M
FCF Yield: 10.35%
EPS (Diluted)
↑27.2% YoY
$2.20
Basic: $2.22
Return on Equity
Efficiency
22.8%
ROA: 206.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EVTC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $389.5M | — | $364.9M | $75.0M | — | $1.01 | — | $168.1M | $149.6M | — |
| FY 2017 | $407.1M | +4.5% | $377.3M | $55.1M | -26.6% | $0.76 | -24.8% | $145.8M | $134.5M | -10.1% |
| FY 2018 | $453.9M | +11.5% | $193.8M | $86.3M | +56.7% | $1.16 | +52.6% | $172.7M | $158.8M | +18.1% |
| FY 2019 | $487.4M | +7.4% | $205.9M | $103.5M | +19.9% | $1.41 | +21.6% | $179.9M | $156.9M | -1.2% |
| FY 2020 | $510.6M | +4.8% | $212.2M | $104.4M | +0.9% | $1.43 | +1.4% | $199.1M | $182.0M | +16.0% |
| FY 2021 | $589.8M | +15.5% | $264.6M | $161.1M | +54.3% | $2.21 | +54.5% | $228.4M | $203.3M | +11.7% |
| FY 2022 | $618.4M | +4.9% | $247.2M | $239.0M | +48.3% | $3.45 | +56.1% | $223.4M | $196.3M | -3.5% |
| FY 2023 | $694.7M | +12.3% | $264.3M | $79.7M | -66.6% | $1.21 | -64.9% | $224.3M | $202.8M | +3.3% |
| FY 2024 | $845.5M | +21.7% | $311.2M | $112.6M | +41.3% | $1.73 | +43.0% | $260.1M | $234.7M | +15.7% |
| FY 2025 | $931.8M | +10.2% | $340.6M | $141.6M | +25.7% | $2.20 | +27.2% | $227.0M | $203.7M | -13.2% |
Valuation
Market Price
$31.58
Market Cap
$1.97B
Enterprise Value
$2.74B
P/E Ratio
14.35
P/B Ratio
3.13
FCF Yield
10.35%
Dividend Yield
0.63%
Shares Outstanding
Profitability & Margins
Gross Margin
36.55%
Operating Margin
20.01%
Net Margin
15.20%
Return on Equity (ROE)
22.78%
Return on Assets (ROA)
206.82%
Asset Turnover
13.61x
Revenue 3-Yr CAGR
14.64%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
2.44
Debt / Equity
1.732
Debt / Assets
15.730
Cash & Equivalents
$305.99M
Total Debt
$1.08B
Book Value / Share
$10.09
Cash Flow Efficiency
Operating Cash Flow
$227.01M
Capital Expenditures (CapEx)
$23.34M
Free Cash Flow
$203.67M
OCF / Revenue
24.36%
FCF / Revenue
21.86%
FCF 3-Yr CAGR
1.24%
Per Share Metrics
EPS (Diluted)
$2.20
EPS (Basic)
$2.22
Dividends / Share
$0.20
Book Value / Share
$10.09
EPS YoY Growth
27.17%
Balance Sheet (FY 2025)
Total Assets
$68.46M
Total Liabilities
$125.58M
Stockholders' Equity
$621.61M
Current Assets
$68.46M
Current Liabilities
$125.58M