EVERTEC (EVTC) Purchase Price Adjustments — Quarterly & Annual

Screener

Purchase Price Adjustments at other companies

WelltowerWELL

$12.45M—

HNIHNI

-$30.65M-11,245%

The Baldwin Insurance Group, Inc.BWIN

$341K—

Flutter EntertainmentFLUT

$0—

Medline, Inc.MDLN

$1M—

SolventumSOLV

-$21M—

Segments

By segment

Latin America Payments and Solutions$100K—

Business Solutions$0—

Merchant Acquiring, net$0—

Payment Services - Puerto Rico & Caribbean$0—

Other financials

Income statement

Revenue$274.8M+19.7%

Operating income$53.3M-5.1%

Net income$5.4M-86.6%

EPS (diluted)$0.09-85.5%

Balance sheet

Cash & equivalents$304.2M-8.6%

Total debt$1.3B+31.4%

Total equity$641.4M+4.8%

Total assets$2.5B+26.4%

Cash flow

Operating cash flow$59.5M+22.7%

CapEx$4.9M-1.7%

Free cash flow$54.6M+25.5%

Valuation

Market cap$1.78B-21.6%

Enterprise value$2.77B-5.2%

P/E18.3×+1.8×

P/S1.8×-0.8×

Profitability

Operating margin17.9%-4.1pp

Net margin9.8%-5.8pp

FCF margin20.9%-1.1pp

Returns & leverage

Return on equity15.6%-9.6pp

Debt / equity2×+0.4×

Current ratio1.7×-0.5×