EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Location
Cupey Center Building, Road 176, Km 1.3, Rio Piedras, Puerto Rico
State of incorporation
Puerto Rico
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -14.3%
Debt-to-equity 232 % +76.8%
Return On Equity 13 % -71.3%
Return On Assets 3.87 % -80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares -1.01%
Common Stock, Shares, Outstanding 64.4M shares -0.61%
Entity Public Float 763M USD -41.2%
Common Stock, Value, Issued 644K USD -0.62%
Weighted Average Number of Shares Outstanding, Basic 64.4M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 65.2M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 785M USD +23.7%
Costs and Expenses 648M USD +30.9%
Operating Income (Loss) 137M USD -1.51%
Nonoperating Income (Expense) -69.3M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.1M USD -72.6%
Income Tax Expense (Benefit) -2.53M USD -110%
Net Income (Loss) Attributable to Parent 69.4M USD -69.1%
Earnings Per Share, Basic 1.09 USD/shares -67.6%
Earnings Per Share, Diluted 1.05 USD/shares -68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258M USD +34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +11.8%
Assets, Current 531M USD +34.8%
Deferred Income Tax Assets, Net 23.9M USD +189%
Property, Plant and Equipment, Net 65.8M USD +13.9%
Operating Lease, Right-of-Use Asset 12.8M USD -9.11%
Goodwill 742M USD +69.2%
Other Assets, Noncurrent 26.7M USD +43.5%
Assets 1.89B USD +61.3%
Accounts Payable, Current 60.1M USD +19.9%
Accrued Liabilities, Current 114M USD +43.5%
Contract with Customer, Liability, Current 18.9M USD +6.02%
Liabilities, Current 291M USD +46.3%
Contract with Customer, Liability, Noncurrent 54.1M USD +62.4%
Deferred Income Tax Liabilities, Net 46.1M USD +391%
Operating Lease, Liability, Noncurrent 6.7M USD -21.9%
Other Liabilities, Noncurrent 30.4M USD +739%
Liabilities 1.36B USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.2M USD -1631%
Retained Earnings (Accumulated Deficit) 541M USD +2.25%
Stockholders' Equity Attributable to Parent 483M USD -9.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 487M USD -9.49%
Liabilities and Equity 1.89B USD +61.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36M USD -34%
Net Cash Provided by (Used in) Financing Activities -16.4M USD +59.7%
Net Cash Provided by (Used in) Investing Activities -22M USD +40%
Common Stock, Shares Authorized 206M shares 0%
Common Stock, Shares, Issued 64.4M shares -0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.14M USD +73.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329M USD +43.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD +222%
Deferred Tax Assets, Valuation Allowance 5.1M USD +364%
Deferred Tax Assets, Gross 68.6M USD +301%
Operating Lease, Liability 15.7M USD -5.97%
Payments to Acquire Property, Plant, and Equipment 5.39M USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.37M USD -102%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD -1.11%
Property, Plant and Equipment, Gross 216M USD +13.3%
Operating Lease, Liability, Current 7.41M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.15M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -58.8%
Deferred Income Tax Expense (Benefit) -26M USD -866%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.48M USD +47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.93M USD -54.9%
Deferred Tax Assets, Operating Loss Carryforwards 33.7M USD +1623%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 11K USD -62.1%
Current Income Tax Expense (Benefit) 23.5M USD -13.8%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 5.9M USD +299%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +110%
Additional Paid in Capital 10.8M USD
Current Federal Tax Expense (Benefit) 39K USD -17%
Amortization of Intangible Assets 27.6M USD +85.2%
Depreciation, Depletion and Amortization 22.2M USD +12.1%
Share-based Payment Arrangement, Expense 7.7M USD +18.5%
Interest Expense 46.6M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%