EVTC NYSE
EVERTEC, Inc.
1W: +5.5%
1M: -18.9%
3M: -10.2%
YTD: -13.8%
1Y: -35.5%
3Y: -29.1%
5Y: -42.0%
$24.76
+0.11 (+0.45%)
Weekly Expected Move ±9.5%
$19
$21
$24
$26
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.2B
+20.8% ▲
5Y CAGR: +15.9%
Total Liabilities
$1.5B
+14.3% ▲
5Y CAGR: +15.9%
Shareholders Equity
$622M
+31.6% ▲
5Y CAGR: +13.0%
Cash & Investments
$332M
+21.3% ▲
5Y CAGR: +10.4%
Total Debt
$1.2B
+19.9% ▲
5Y CAGR: +17.2%
Net Debt
$828M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266M | $185M | $296M | $274M | $332M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $266M | $185M | $296M | $274M | $332M |
| Net Receivables | $117M | $117M | $140M | $145M | $164M |
| Inventory | $38M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$628K | $70M | $92M | $81M | $95M |
| Total Current Assets | $436M | $389M | $561M | $529M | $591M |
| Property, Plant & Equip. | $70M | $72M | $77M | $72M | $103M |
| Goodwill & Intangibles | $607M | $624M | $1.3B | $1.2B | $1.4B |
| Long-Term Investments | $15M | $17M | $37M | $5M | $33M |
| Other Non-Current Assets | $10M | $24M | $27M | $60M | $26M |
| Total Non-Current Assets | $708M | $743M | $1.5B | $1.3B | $1.7B |
| Total Assets | $1.1B | $1.1B | $2.1B | $1.9B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $30M | $67M | $59M | $64M |
| Short-Term Debt | $20M | $41M | $24M | $24M | $40M |
| Deferred Revenue | $17M | $15M | $21M | $0 | $27M |
| Other Current Liabilities | $0 | $27M | $48M | $182M | $152M |
| Total Current Liabilities | $153M | $208M | $298M | $280M | $285M |
| Long-Term Debt | $445M | $389M | $947M | $932M | $1.1B |
| Other Non-Current Liab. | $22M | $4M | $41M | $17M | $6M |
| Total Non-Current Liabilities | $522M | $449M | $1.1B | $1.1B | $1.2B |
| Total Liabilities | $674M | $657M | $1.4B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $719K | $648K | $654K | $636K | $618K |
| Retained Earnings | $506M | $487M | $539M | $600M | $688M |
| Accumulated OCI | -$48M | -$16M | $18M | -$135M | -$67M |
| Total Stockholders Equity | $466M | $472M | $594M | $473M | $622M |
| Total Liabilities & Equity | $1.1B | $1.1B | $2.1B | $1.9B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $487M | $447M | $986M | $967M | $1.2B |
| Net Debt | $220M | $262M | $691M | $693M | $828M |
| Total Investments | $15M | $17M | $37M | $5M | $33M |