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 - 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%