What is EVERTEC's cash ratio?

EVERTEC (EVTC) reported cash ratio of 1.1× in Q1 2026.

How has EVERTEC's cash ratio changed year-over-year?

EVERTEC's cash ratio decreased by 2.5% year-over-year, from 1.1× to 1.1×.

What is the long-term trend for EVERTEC's cash ratio?

Over 5 years (2020 to 2025), EVERTEC's cash ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.4× to 1.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

EVERTEC EVTC Cash ratio

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0.1×0.0×

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1.3×-1.0×

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Other financials

Income statement

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Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

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Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

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Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

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Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

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Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Calculated from EVERTEC’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's cash ratio?: EVERTEC (EVTC) reported cash ratio of 1.1× in Q1 2026.
How has EVERTEC's cash ratio changed year-over-year?: EVERTEC's cash ratio decreased by 2.5% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for EVERTEC's cash ratio?: Over 5 years (2020 to 2025), EVERTEC's cash ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.4× to 1.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.