EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Industry
Services-Computer Processing & Data Preparation
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -2.63%
Debt-to-equity 267 % +110%
Return On Equity 16 % -15.1%
Return On Assets 4.29 % -48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares -1.57%
Common Stock, Shares, Outstanding 63.6M shares -1.58%
Entity Public Float 763M USD -41.2%
Common Stock, Value, Issued 636K USD -1.55%
Weighted Average Number of Shares Outstanding, Basic 63.9M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 64.7M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 824M USD +24.5%
Costs and Expenses 684M USD +35.1%
Operating Income (Loss) 139M USD -10.2%
Nonoperating Income (Expense) -49.5M USD -3.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90M USD -16.2%
Income Tax Expense (Benefit) 4.03M USD -62%
Net Income (Loss) Attributable to Parent 84M USD -13.3%
Earnings Per Share, Basic 1.32 USD/shares -8.33%
Earnings Per Share, Diluted 1.28 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD +54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +13.2%
Assets, Current 534M USD +32.6%
Deferred Income Tax Assets, Net 32.8M USD +79.2%
Property, Plant and Equipment, Net 65.8M USD +13.9%
Operating Lease, Right-of-Use Asset 11.3M USD -9.53%
Goodwill 751M USD +72.7%
Other Assets, Noncurrent 22.8M USD +33.7%
Assets 1.89B USD +55.1%
Accounts Payable, Current 53.7M USD +2.48%
Accrued Liabilities, Current 119M USD +30.5%
Contract with Customer, Liability, Current 23M USD +59.6%
Liabilities, Current 270M USD +8.72%
Contract with Customer, Liability, Noncurrent 56.7M USD +66.3%
Deferred Income Tax Liabilities, Net 45.1M USD +317%
Operating Lease, Liability, Noncurrent 5.17M USD -26.6%
Other Liabilities, Noncurrent 31.8M USD +225%
Liabilities 1.35B USD +96.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.8M USD -1864%
Retained Earnings (Accumulated Deficit) 563M USD +6.03%
Stockholders' Equity Attributable to Parent 503M USD -5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 506M USD -5.63%
Liabilities and Equity 1.89B USD +55.1%

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 63.6M shares -1.58%
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 326M USD +51.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD +222%
Deferred Tax Assets, Valuation Allowance 5.6M USD +133%
Deferred Tax Assets, Gross 77.6M USD +160%
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 21.6M USD -82.5%
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 7.48M USD +25.1%
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) -19.9M USD -30.9%
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) -2K USD -106%
Current Income Tax Expense (Benefit) 24M USD -7.3%
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 5.08M USD +15.4%
Current Federal Tax Expense (Benefit) 99K USD +23.8%
Amortization of Intangible Assets 27.9M USD +68.1%
Depreciation, Depletion and Amortization 22.6M USD +9.71%
Share-based Payment Arrangement, Expense 7.4M USD +10.4%
Interest Expense 46.6M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%