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EVERTEC EVTC Interest coverage

Interest coverage at other companies

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3.6×-1.2×
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13.4×-0.8×
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1.7×-1.4×
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1.8×+0.2×
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ACI WorldwideACIW
5.9×+0.7×
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Euronet WorldwideEEFT
6.6×+0.6×

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$1.63B-25.5%

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 ratio0.0×

Where this comes from

Calculated from EVERTEC’s reported figures.

Based on trailing twelve months.

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 interest coverage?
EVERTEC (EVTC) reported interest coverage of 2.6× in Q1 2026.
How has EVERTEC's interest coverage changed year-over-year?
EVERTEC's interest coverage increased by 4.1% year-over-year, from 2.5× to 2.6×.
What is the long-term trend for EVERTEC's interest coverage?
Over 5 years (2020 to 2025), EVERTEC's interest coverage has grown at a -13.5% compound annual growth rate (CAGR), from 5.6× to 2.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.