1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
EVERTEC, Inc.

EVERTEC, Inc.

EVTC
EVERTEC, Inc.US flagNew York Stock Exchange
24.38
USD
-0.73
- -
1.50BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
321
342
358
362
374
390
407
454
487
511
590
618
695
845
932
+ Sales & Services Revenue
321
342
358
362
374
390
407
454
487
511
590
618
695
845
932
- Cost of Revenue
155
160
163
158
168
176
201
197
213
227
250
293
337
406
469
+ Cost of Goods & Services
155
160
163
158
168
176
201
197
213
227
250
293
337
406
469
Gross Profit
166
183
195
204
206
214
206
257
274
284
340
326
358
439
463
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
103
103
109
107
102
107
120
132
129
142
143
168
222
273
276
+ Selling, General & Admin
33
32
39
41
37
47
56
69
61
71
68
90
128
146
154
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
70
71
70
66
65
60
64
63
68
72
75
79
94
128
122
Operating Income (Loss)
63
80
86
97
103
107
86
125
145
141
197
157
136
166
186
- Non-Operating (Income) Loss
68
62
112
22
21
24
26
26
28
18
15
-110
51
46
32
+ Interest Expense, Net
50
54
37
25
24
24
29
29
28
24
21
22
24
61
53
+ Interest Expense
51
54
37
26
24
25
30
30
29
25
23
25
32
75
68
- Interest Income
1
- -
- -
- -
- -
- -
1
1
1
2
2
3
9
13
15
+ Other Non-Op (Income) Loss
17
8
75
-4
-2
- -
-3
-3
- -
-6
-6
-132
27
-15
-21
Pretax Income
-5
18
-26
75
82
83
60
99
117
124
182
268
85
120
154
- Income Tax Expense (Benefit)
-29
-60
1
9
-3
8
5
13
13
19
21
29
5
5
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
77
-27
66
85
75
55
87
104
105
161
239
80
115
145
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
4
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
4
6
Income (Loss) Incl. MI
24
77
-27
66
85
75
55
86
103
104
161
239
80
110
139
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
Net Income, GAAP
24
77
-27
66
85
75
55
86
103
104
161
239
80
113
142
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
77
-27
66
85
75
55
86
103
104
161
239
80
113
142
EBIT
63
80
86
97
103
107
86
125
145
141
197
157
136
166
186
EBITDA
132
151
157
163
168
167
150
188
213
213
272
236
230
294
309
EBITDA Margin (%)
41.23
44.13
43.7
45.05
45.07
42.8
36.92
41.46
43.62
41.7
46.05
38.17
33.08
34.72
33.11
EBITA
63
80
86
97
103
107
86
125
145
141
197
157
136
166
186
Gross Margin (%)
51.61
53.38
54.53
56.46
55.05
54.86
50.72
56.6
56.22
55.57
57.58
52.68
51.53
51.93
49.65
Operating Margin (%)
19.47
23.25
24.06
26.81
27.67
27.51
21.14
27.57
29.65
27.69
33.32
25.45
19.6
19.59
20.01
Profit Margin (%)
7.54
22.59
-7.57
18.29
22.86
19.26
13.52
19.01
21.23
20.45
27.32
38.65
11.48
13.32
15.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
4.05
0.21
0.4
0.4
0.4
0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Depreciation Expense
70
71
70
66
65
60
64
63
68
72
75
79
94
128
122
Basic Weighted Avg Shares
79
79
79
78
77
74
72
73
72
72
72
69
65
64
64
Basic EPS, GAAP
0.31
0.98
-0.34
0.84
1.11
1.01
0.76
1.19
1.44
1.45
2.24
3.48
1.23
1.75
2.22
Basic EPS from Cont Ops
0.31
0.98
-0.34
0.84
1.11
1.01
0.76
1.19
1.44
1.46
2.24
3.48
1.23
1.79
2.27
Diluted Weighted Avg Shares
82
82
79
79
77
74
73
74
73
73
73
69
66
65
64
Diluted EPS, GAAP
0.29
0.94
-0.34
0.84
1.11
1.01
0.76
1.16
1.41
1.43
2.21
3.45
1.21
1.73
2.2
Diluted EPS from Cont Ops
0.29
0.94
-0.34
0.84
1.11
1.01
0.76
1.16
1.41
1.44
2.21
3.45
1.21
1.76
2.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
152
130
118
129
135
158
169
216
276
359
436
389
561
529
591
+ Cash, Cash Equivalents & STI
56
26
22
32
29
52
50
70
111
203
266
185
296
274
306
+ Cash & Cash Equivalents
56
26
22
32
29
52
50
70
111
203
266
185
296
274
306
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
63
81
69
71
75
79
85
102
110
101
117
117
140
150
181
+ Accounts Receivable, Net
46
44
46
54
53
53
58
61
58
59
66
114
128
138
163
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
18
37
23
18
22
26
27
41
52
42
51
4
12
12
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
24
27
26
31
27
33
44
55
56
53
87
125
106
104
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
895
848
803
756
729
727
734
711
736
714
708
743
1,499
1,329
1,653
+ Property, Plant & Equip, Net
37
37
33
30
34
39
38
37
74
71
70
72
77
72
103
+ Property, Plant & Equip
56
72
81
91
109
118
109
124
160
165
176
194
221
218
219
- Accumulated Depreciation
19
35
48
62
75
79
71
87
86
94
106
122
144
146
117
+ LT Investments & Receivables
12
11
11
12
12
12
13
13
13
13
15
17
33
35
39
+ LT Investments
12
11
11
12
12
12
13
13
13
13
15
17
33
35
39
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
846
800
759
715
683
676
683
661
649
629
623
653
1,389
1,221
1,511
+ Total Intangible Assets
821
775
741
703
680
670
679
654
641
618
607
624
1,310
1,158
1,445
+ Goodwill
372
372
373
369
368
371
399
395
399
398
393
423
792
727
892
+ Other Intangible Assets
449
403
368
335
312
299
280
259
242
220
213
200
518
431
553
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
25
24
18
11
2
6
5
7
7
12
17
30
79
63
66
Total Assets
1,047
978
921
885
864
886
903
927
1,012
1,073
1,145
1,132
2,060
1,858
2,243
+ Payables & Accruals
55
62
47
46
60
77
81
111
104
108
110
120
199
192
193
+ Accounts Payable
22
24
21
18
21
41
41
47
39
43
28
30
67
59
64
+ Accrued Taxes
3
3
- -
2
1
2
1
7
6
7
7
9
3
9
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
35
27
26
37
34
38
57
58
58
75
81
129
125
126
+ ST Debt
- -
33
70
42
40
48
58
14
20
20
25
47
31
30
40
+ ST Borrowings
- -
33
70
42
40
48
58
14
14
14
20
41
24
24
34
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
6
7
6
6
+ Other ST Liabilities
10
2
6
3
3
5
8
12
21
25
17
42
69
57
53
+ Deferred Revenue
1
1
6
3
3
5
8
12
21
25
17
15
21
25
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
9
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
27
48
32
26
Total Current Liabilities
65
97
124
91
103
129
147
137
144
153
153
208
298
280
285
+ LT Debt
524
731
666
648
619
600
557
524
536
503
461
400
956
936
1,091
+ LT Borrowings
524
731
666
648
619
600
557
524
511
481
445
389
947
932
1,057
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
22
16
11
9
5
33
+ Other LT Liabilities
92
28
21
52
44
49
50
51
60
74
60
48
171
122
154
+ Accrued Liabilities
91
25
20
31
32
32
37
36
33
34
39
44
130
105
121
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
- -
20
12
16
13
15
27
40
22
4
41
17
33
Total Noncurrent Liabilities
616
758
686
699
663
648
608
575
596
577
522
449
1,127
1,059
1,244
Total Liabilities
681
855
810
790
765
777
755
712
740
730
674
657
1,425
1,338
1,529
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
364
53
82
61
10
1
6
7
1
6
8
1
37
8
1
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
363
52
81
60
10
- -
5
6
- -
5
8
- -
37
7
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4
70
29
41
95
116
149
229
296
380
506
487
539
600
688
+ Other Equity
-1
-1
- -
-7
-8
-12
-11
-24
-30
-48
-48
-16
18
-135
-67
Equity Before Minority Interest
366
122
111
95
98
105
144
211
267
338
466
472
594
473
622
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
3
4
4
4
5
4
3
41
47
92
Total Equity
366
122
111
95
98
108
148
216
272
342
470
475
635
519
714
Total Liabilities & Equity
1,047
978
921
885
864
886
903
927
1,012
1,073
1,145
1,132
2,060
1,858
2,243
Shares Outstanding
79
79
78
78
75
73
72
72
72
72
72
65
65
64
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
30
28
22
17
16
11
39
Net Debt
468
738
713
657
630
596
565
468
414
293
198
245
675
682
785
Net Debt to Equity
127.71
602.77
640.79
693.24
641.76
550.53
382.03
217.22
152.48
85.46
42.14
51.6
106.25
131.3
109.97
Tangible Common Equity Ratio
-200.88
-322.85
-348.96
-334.67
-317.22
-260.69
-236.59
-160.33
-99.88
-60.47
-25.33
-29.32
-89.86
-91.24
-91.59
Current Ratio
2.34
1.34
0.96
1.42
1.31
1.23
1.15
1.58
1.91
2.35
2.85
1.87
1.88
1.89
2.07
Cash Conversion Cycle
- -
-5.06
-4.6
5.88
9.51
-15.08
-25.08
-34.14
-29.15
-24.49
-13.74
16.78
11.43
1.31
11.32

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
24
77
-27
66
85
75
55
87
104
105
161
239
80
115
145
+ Depreciation & Amortization
70
71
70
66
65
60
64
63
68
72
75
79
94
128
122
+ Non-Cash Items
-21
-56
25
5
8
12
23
17
21
17
20
-90
29
19
18
+ Stock-Based Compensation
1
1
6
5
5
6
10
13
14
14
15
20
26
30
30
+ Deferred Income Taxes
-22
-67
-3
-4
-3
-5
-4
-5
-6
-4
-3
- -
-16
-27
-24
+ Asset Impairment Charge
- -
-1
- -
- -
- -
2
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
11
22
4
5
8
6
9
14
6
8
-109
20
16
13
+ Chg in Non-Cash Work Cap
-4
-11
-6
2
4
21
4
6
-13
6
-28
-8
9
-2
-58
+ (Inc) Dec in Accts Receiv
4
-16
14
-6
-4
-3
-2
-18
-8
8
-19
-16
-7
-11
-29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
2
- -
- -
- -
-1
-4
-4
-9
-4
4
-5
-17
-1
-2
+ Inc (Dec) in Accts Payable
-1
6
-22
-2
15
15
-1
21
-1
-1
1
25
40
- -
-26
+ Inc (Dec) in Other
1
-3
3
10
-6
10
11
7
5
3
-15
-12
-8
11
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
69
83
63
140
162
168
146
173
180
199
228
220
211
260
227
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-28
-28
-26
-47
-42
-33
-41
-60
-49
-82
-83
-85
-88
-92
+ Acq of Fixed Prod Assets
-9
-17
-12
-11
-21
-18
-11
-14
-23
-17
-25
-27
-21
-25
-23
+ Acq of Intangible Assets
-14
-11
-17
-15
-26
-24
-22
-27
-37
-32
-57
-55
-64
-63
-68
+ Cash (Repurchase) of Equity
3
- -
37
-26
-55
-40
-8
-10
-32
-7
-24
-97
-36
-82
-69
+ Increase in Capital Stock
3
- -
112
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-75
-26
-55
-40
-8
-10
-32
-7
-24
-97
-36
-82
-69
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-7
- -
6
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
7
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-8
-1
-1
-2
+ Net Cash From Acq & Div
-9
- -
- -
- -
- -
-16
-43
- -
-6
- -
- -
-44
-423
-36
-144
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
- -
- -
- -
- -
-16
-43
- -
-6
- -
- -
-44
-423
-36
-144
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-32
-27
-29
-26
-53
-58
-76
-41
-65
-49
-84
-133
-508
-118
-238
+ Dividends Paid
- -
-320
-16
-31
-31
-30
-22
-7
-14
-14
-14
-14
-13
-13
-13
+ Net Cash From Debt
-39
235
-45
-48
-27
-23
-22
-81
-15
-33
-34
-33
462
-29
124
+ Cash From Debt
- -
236
738
- -
- -
76
- -
545
- -
- -
- -
435
651
- -
150
+ Repayments of Debt
-39
- -
-782
-48
-27
-99
-22
-626
-15
-33
-34
-468
-189
-29
-26
+ Other Financing Activities
- -
-2
-14
1
- -
2
-18
-7
-9
-8
-9
-10
3
-29
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-37
-86
-37
-104
-113
-91
-69
-105
-70
-63
-81
-153
416
-153
28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
-4
8
-18
16
Net Changes in Cash
1
-31
-3
10
-3
19
- -
26
44
88
63
-67
120
-11
17
EBITDA
132
151
157
163
168
167
150
188
213
213
272
236
230
294
309
EBITDA Margin (%)
41.23
44.13
43.7
45.05
45.07
42.8
36.92
41.46
43.62
41.7
46.05
38.17
33.08
34.72
33.11
Free Cash Flow
46
55
34
114
115
126
112
131
120
150
147
137
126
172
136
Net Cash Paid for Acquisitions
9
- -
- -
- -
- -
16
43
- -
6
- -
- -
44
423
36
144
Free Cash Flow to Firm
- -
- -
- -
137
- -
148
140
158
146
172
167
159
156
243
199
Free Cash Flow to Equity
- -
302
6
81
115
126
112
78
142
149
170
160
652
206
327
Free Cash Flow per Basic Share
0.58
0.7
0.43
1.46
1.5
1.7
1.55
1.81
1.67
2.09
2.04
2
1.94
2.67
2.13
Price/Free Cash Flow
- -
- -
21.38
10.55
6.17
6.29
5.55
9.98
10.43
11.59
11.75
7.42
9.1
6.45
5.88
Cash Flow to Net Income
2.86
1.07
-2.31
2.11
1.9
2.24
2.65
2
1.74
1.91
1.42
0.92
2.65
2.31
1.6
Capital Expenditures
-23
-28
-28
-26
-47
-42
-33
-41
-60
-49
-82
-83
-85
-88
-92