EVERTEC, INC. (EVTC) — Analysis Summary
EVERTEC, INC. (EVTC) has a market cap of $1.79B with year-over-year revenue growth of +10.2%. Net margin stands at 15.2%. The stock trades at a P/E ratio of 18.4.
Key Takeaways
- Revenue changed +10.2% year-over-year
- Net margin of 15.2%
- P/E ratio of 18.4
Compared to other companies in the SERVICES-COMPUTER PROCESSING & DATA PREPARATION sector, EVTC posted revenue growth of +10.2% and trades at a P/E of 18.4.
EVERTEC, INC. (EVTC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.2x — highly leveraged, potential refinancing risk
Interest coverage at 2.5x — limited headroom for earnings decline
Operating margin (17.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions. Latin America Payments and Solutions segment derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
Sector
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Employees
5,327
Headquarters
RIO PIEDRAS, PR
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.20
Dividend Yield
0.67%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.