EVERTEC EVTC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Payoneer Global Inc.PAYO

-$808K-143%

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%

Enterprise value$2.47B-14.6%

P/E12.3×-4.6×

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

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: EVERTEC (EVTC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $6.01M in Q1 2026.
How has EVERTEC's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: EVERTEC's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 15.6% year-over-year, from $5.2M to $6.01M.