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EVERTEC INC (EVTC)
:EVTC
US Market

Evertec (EVTC) Financial Statements

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Evertec Financial Overview

Evertec's market cap is currently $2.12B. The company's EPS TTM is $1.285; its P/E ratio is 25.98; and it has a dividend yield of 0.60%. Evertec is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 694.71M$ 618.41M$ 589.80M$ 510.59M$ 487.37M
Gross Profit$ 357.95M$ 325.79M$ 339.63M$ 283.72M$ 274.00M
Operating Income$ 136.16M$ 157.40M$ 196.51M$ 141.39M$ 144.50M
EBITDA$ 211.29M$ 374.35M$ 278.38M$ 221.26M$ 220.41M
Net Income$ 79.72M$ 239.01M$ 161.13M$ 104.44M$ 103.47M
Balance Sheet
Cash & Short-Term Investments$ 295.60M$ 197.23M$ 266.35M$ 202.65M$ 111.03M
Total Assets$ 2.06B$ 1.13B$ 1.14B$ 1.07B$ 1.01B
Total Debt$ 986.41M$ 446.97M$ 486.57M$ 523.52M$ 555.65M
Net Debt$ 690.81M$ 249.74M$ 220.22M$ 320.87M$ 444.62M
Total Liabilities$ 1.42B$ 657.00M$ 674.49M$ 730.15M$ 740.05M
Stockholders' Equity$ 594.29M$ 471.51M$ 466.21M$ 337.74M$ 267.19M
Cash Flow
Free Cash Flow$ 139.31M$ 140.83M$ 161.51M$ 150.45M$ 120.08M
Operating Cash Flow$ 224.29M$ 223.36M$ 228.42M$ 199.09M$ 179.95M
Investing Cash Flow$ -507.93M$ -133.32M$ -83.82M$ -48.63M$ -65.35M
Financing Cash Flow$ 403.27M$ -156.77M$ -81.28M$ -62.62M$ -70.23M
Currency in USD

Evertec Earnings and Revenue History

Evertec Debt to Assets

Evertec Cash Flow

Evertec Forecast EPS vs Actual EPS

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