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EVERTEC EVTC Debt-to-equity

Debt-to-equity at other companies

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7.4×-3.6×

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
Current ratio0.0×

Where this comes from

Calculated from EVERTEC’s reported figures.

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 debt-to-equity?
EVERTEC (EVTC) reported debt-to-equity of 1.7× in Q1 2026.
How has EVERTEC's debt-to-equity changed year-over-year?
EVERTEC's debt-to-equity decreased by 4.5% year-over-year, from 1.8× to 1.7×.
What is the long-term trend for EVERTEC's debt-to-equity?
Over 5 years (2020 to 2025), EVERTEC's debt-to-equity has grown at a 3.6% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.