EVTC · EVERTEC, Inc. · Metrics
$32.43
-0.90 (-2.70%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.94B
Shares
59.75M
Volume · Oct 23
363.54K
Avg daily vol (3M)
432.65K
EVTC metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$32.43
Market cap
$1.94B
Price action
20 metricsPrice change (1W)
+4.0%
Price change (30D)
+15.1%
Price change (3M)
+9.1%
Price change (6M)
+9.9%
Price change (YTD)
+11.5%
Price change (1Y)
+4.4%
Trailing year
Price change (5Y)
-30.5%
52-week high
$33.33
52-week low
$22.34
Change from 52-week high
-2.7%
Change from 52-week low
+45.2%
Annualized volatility
40.4%
Annualized volatility (3M)
36.4%
Beta
0.7
RSI (14D)
66.2
Price vs SMA 50
+9.9%
Price vs SMA 200
+14.4%
Avg volume (3M)
432,646
Relative volume
0.8
Average dollar volume
$12.90M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
59.75M
Valuation
12 metricsP / E (TTM)
20.9
Trailing earnings · reciprocal yield 4.8%
PEG ratio
—
EV / revenue
2.9×
reciprocal yield 34.0%
EV / EBITDA
14.5×
reciprocal yield 6.9%
EV / EBIT
16.4×
reciprocal yield 6.1%
P / sales
1.9×
reciprocal yield 51.4%
P / book
3.0
reciprocal yield 33.1%
FCF yield
10.8%
TTM · current market cap
Buyback yield
6.8%
P / FCF
9.3
reciprocal yield 10.8%
P / operating cash flow
8.4
reciprocal yield 12.0%
Earnings yield
5.0%
Historical valuation
8 metricsP / E historical average (3Y)
21.8×
reciprocal yield 4.6%
P / E historical average (5Y)
19.4×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
3.3×
reciprocal yield 29.9%
EV / revenue historical average (5Y)
3.9×
reciprocal yield 25.9%
EV / EBIT historical average (3Y)
17.2×
reciprocal yield 5.8%
EV / EBIT historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / EBITDA historical average (3Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
15.0×
reciprocal yield 6.7%
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
12.8%
Shareholder yield
7.5%
Dividend / share (TTM)
$0.20
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-03
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
17.9%
Trailing 12 months
Net margin
9.8%
Gross profit (TTM)
$422.53M
Operating profit (TTM)
$178.65M
Net income (TTM)
$97.58M
Trailing 12 months
Diluted EPS (TTM)
$1.55
FCF margin
20.9%
Effective tax rate
20.4%
Growth
11 metricsRevenue growth YoY
+19.7%
Year over year
Net income growth YoY
-86.6%
Revenue (TTM)
$996.16M
Trailing 12 months
EPS growth YoY
-85.5%
Shares change YoY
-5.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.6%
Revenue CAGR (5Y)
+12.8%
EPS CAGR (3Y)
-13.9%
EPS CAGR (5Y)
+9.0%
FCF CAGR (3Y)
+1.8%
FCF CAGR (5Y)
+2.3%
Quality
14 metricsReturn on equity
15.2%
Return on assets
3.9%
Debt / equity
2.0
Current ratio
1.7
EBITDA (TTM)
$201.95M
Free cash flow (TTM)
$208.38M
Quick ratio
1.7
Interest coverage
2.5
Net debt / EBITDA
4.9
Return on invested capital
8.7%
Trailing 12 months
Net cash
−$991.05M
Latest balance sheet
Cash & equivalents
$260.66M
Total assets
$2.48B
Total debt
$1.25B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$231.57M
Capital expenditures (TTM)
$23.19M
R&D (TTM)
—
SG&A (TTM)
$188.01M
Stock compensation (TTM)
$30.77M
R&D / revenue
—
Stock compensation / revenue
3.1%
Ownership (13F)
9 metrics13F filers
254
13F filer change QoQ
-8
Institutional ownership
102.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
14.4%
Private-fund adviser ownership
13.5%
Active holders' share change QoQ
-2.2%
Holder tenure
17.8
Price vs estimated holder cost
-14.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.2%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.51M
Insider-sentiment score
20 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1559865
CUSIP
30040P103
13F (30d)
43 filings
43 filers
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