Go Deep
EVERTEC, Inc.
EVERTEC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,597 | 19.2 | 2.76 | 1.84 | 2,862.88 |
| Oct 2026 | 17,558 | 19.3 | 2.77 | 1.84 | 2,850.20 |
| Oct 2026 | 18,270 | 20.0 | 2.88 | 1.84 | 2,938.91 |
| Oct 2026 | 18,264 | 20.1 | 2.88 | 1.84 | 2,932.93 |
| Oct 2026 | 18,166 | 20.4 | 2.92 | 1.84 | 2,981.78 |
| Oct 2026 | 18,206 | 20.3 | 2.90 | 1.84 | 2,954.16 |
| Oct 2026 | 18,272 | 20.0 | 2.87 | 1.84 | 2,925.09 |
| Oct 2026 | 18,097 | 20.6 | 2.96 | 1.84 | 3,011.37 |
| Oct 2026 | 17,998 | 21.0 | 3.01 | 1.84 | 3,052.17 |
| Oct 2026 | 17,794 | 21.6 | 3.10 | 1.84 | 3,146.05 |
EVERTEC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 274,820,000.0 | 247,923,000.0 | 244,832,000.0 | 228,587,000.0 |
| Net Profit | 5,405,000.0 | 23,751,000.0 | 35,561,000.0 | 32,861,000.0 |
| EPS | 0.1 | 0.4 | 0.6 | 0.5 |
EVERTEC, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 931,818,000.0 | 845,486,000.0 | 694,709,000.0 | 618,409,000.0 | — |
| Net Profit | 141,590,000.0 | 112,620,000.0 | 79,722,000.0 | 239,009,000.0 | — |
| EPS | 2.2 | 1.8 | 1.2 | 3.5 | — |
EVERTEC, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,243,296,000.0 | 1,857,611,000.0 | 2,060,263,000.0 | 1,131,743,000.0 | — |
| Total Liabilities | 1,529,304,000.0 | 1,338,350,000.0 | 1,424,887,000.0 | 656,995,000.0 | — |
| Total Equity | 621,606,000.0 | 472,524,000.0 | 594,293,000.0 | 471,511,000.0 | — |
Owes vs Owns
EVERTEC, Inc. owed $0.71 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.68× | 0.72× | 0.69× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EVERTEC, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.6%Receivables 8.0%Fixed assets (tangible) 4.6%Intangible assets 64.4%Long-term investments 1.7%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 47.1%Payables 2.8%Other liabilities 16.7%Shareholders' equity 31.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 306.0 | 273.6 | 295.6 | 185.3 |
| Receivables | 180.6 | 149.8 | 140.5 | 117.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 102.6 | 72.2 | 77.2 | 72.3 |
| Intangible assets | 1,445.1 | 1,157.8 | 1,309.8 | 623.7 |
| Long-term investments | 39.2 | 35.4 | 32.7 | 16.9 |
| Other assets | 169.9 | 168.8 | 204.5 | 116.4 |
| Liabilities & equity | ||||
| Short-term debt | 33.9 | 23.9 | 23.9 | 40.8 |
| Long-term debt | 1,057.3 | 931.6 | 946.8 | 389.5 |
| Payables | 63.7 | 58.7 | 66.5 | 29.7 |
| Other liabilities | 374.4 | 324.2 | 387.7 | 197.0 |
| Shareholders' equity | 714.0 | 519.3 | 635.4 | 474.7 |
| Net tangible assets | -823.5 | -685.3 | -715.5 | -152.2 |
EVERTEC, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 227,007,000.0 | 260,059,000.0 | 211,194,000.0 | 219,901,000.0 | — |
| Investing Activities | -238,236,000.0 | -118,282,000.0 | -507,932,000.0 | -133,324,000.0 | — |
| Financing Activities | 28,448,000.0 | -152,560,000.0 | 416,366,000.0 | -153,308,000.0 | — |