EVERTEC, Inc.
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Enterprise Value
- $2.4B
- Shares Outstanding
- 59.8M
- Free Float
- 97.5%
Income Statement
- Revenue
- $931.8M
- Operating Income
- $186.4M
- Net Income
- $141.6M
- EBITDA
- $208.7M
- Revenue Growth, 3Y
- 14.6%
- FCF Margin, 3Y Avg
- 25.6%
- FCF Margin, Worst Year
- 21.9%
Cash Flow
- Free Cash Flow
- $203.7M
- FCF Yield
- 12.6%
- Owner FCF Yield
- 10.8%
Balance Sheet
- Cash & Equivalents
- $306.0M
- Total Debt
- $1.1B
- Net Debt
- $792.9M
- Net Debt / EBITDA
- 3.80x
- EV / EBITDA
- 11.51x
- Net Debt / EBIT
- 4.25x
Returns & Capital
- Dividends Paid
- $12.8M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 12.3%
- Share Repurchases
- $69.3M
- Buyback Yield, 3Y Avg
- 3.9%
- SBC, 3Y Avg
- $28.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $931.8M | $203.7M | 21.9% |
| FY2024 | $845.5M | $234.7M | 27.8% |
| FY2023 | $694.7M | $189.8M | 27.3% |
| FY2022 | $618.4M | $192.8M | 31.2% |
| FY2021 | $589.8M | $203.3M | 34.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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