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EVERTEC EVTC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin19.1%-0.9pp20%-1.2pp21.2%-0.8pp22%+1.0pp21%+1.4pp
Net margin13.9%-1.2pp15.2%-1.0pp16.2%+0.6pp15.6%+0.7pp14.9%+1.6pp
EBITDA margin32.8%-0.3pp33.1%-0.5pp33.6%-1.7pp35.2%+0.2pp35%+0.3pp
Free cash flow margin20.7%-1.1pp21.9%-1.5pp23.3%+1.3pp22%-4.5pp26.5%-1.2pp
Returns
Return on equity21.9%-4.0pp25.9%+0.8pp25.1%-0.1pp25.2%+0.5pp24.7%+3.5pp
Return on assets6.3%-0.6pp6.9%-0.3pp7.2%+0.1pp7.2%+0.6pp6.6%+0.9pp
Return on invested capital12.4%-1.3pp13.7%-0.9pp14.5%-0.3pp14.8%+1.4pp13.3%+0.1pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.4×0.0×0.5×0.0×0.4×0.0×
Liquidity
Current ratio2×-0.1×2.1×-0.8×2.9×+0.7×2.2×+0.2×2×+0.1×
Quick ratio2×-0.1×2.1×-0.8×2.9×+0.7×2.2×+0.2×2×+0.1×
Cash ratio1.1×-0.1×1.2×-0.8×2×+0.7×1.3×+0.2×1.1×0.0×
Leverage
Debt-to-equity1.7×-0.1×1.8×+0.1×1.7×+0.1×1.6×-0.2×1.8×-0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA2.7×+0.1×2.6×+0.5×2×0.0×2.1×-0.2×2.2×0.0×
Interest coverage2.6×-0.1×2.7×-0.1×2.8×0.0×2.8×+0.3×2.5×+0.3×
Valuation
Market capitalization$1.74B-6.4%$1.86B-13.9%$2.16B-7.2%$2.33B-0.4%$2.34B+6.5%
Enterprise value$2.58B-3.0%$2.66B-4.3%$2.78B-6.7%$2.98B-1.4%$3.02B+5.8%
Price / earnings13.1×0.0×13.1×-1.6×14.8×-2.1×16.9×-1.2×18.1×-1.4×
Price / sales1.8×-0.2×2×-0.4×2.4×-0.2×2.6×-0.1×2.7×+0.1×
Price / book2.6×-0.4×3×-0.3×3.3×-0.5×3.8×-0.5×4.3×-0.3×
EV / EBITDA8.3×-0.4×8.6×-0.5×9.2×-0.4×9.5×-0.4×9.9×+0.2×
EV / sales2.7×-0.1×2.9×-0.2×3.1×-0.3×3.4×-0.1×3.5×+0.1×
Free cash flow yield11.3%+0.4pp10.9%+1.2pp9.8%+1.4pp8.4%-1.5pp9.9%-0.8pp
Earnings yield7.6%0.0pp7.6%+0.8pp6.8%+0.8pp5.9%+0.4pp5.5%+0.4pp
Dividend yield0.7%0.0pp0.7%+0.1pp0.6%0.0pp0.5%0.0pp0.5%0.0pp
PEG ratio5.2×+4.6×0.5×+0.3×0.2×—————

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Questions, answered.

Where do EVERTEC's ratios come from?
Every ratio is computed from EVERTEC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.