EVERTEC, Inc.
EVTCTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, EVERTEC, Inc. (EVTC) is listed under Software - Infrastructure. The $1.87B market capitalization puts EVTC squarely in small-cap range for its industry. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions.
Market Cap
$1.87B
Beta
0.72
P/E (TTM)
14.55
P/E (Fwd)
6.97
EPS (TTM)
$2.08
EPS (Fwd)
$4.34
ROE
20.2%
ROA
5.4%
Cash
$290.9M
Total Debt
$1.14B
Free CF
$127.3M
52W Change
-9.0%
Annual Financials
Cash vs Debt
On the balance sheet, EVTC has $290.9M in cash with $1.14B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $127.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $618.4M (2022) to $931.8M (2025), reflecting a 51% increase over the period.
Investors considering EVERTEC, Inc. should weigh the typical risks associated with EVTC's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing EVTC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.