Evertec Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $996.2M+17.8% YoYTTM through 30 Jun 2026
Net Income $97.6M-13.4% YoYTTM through 30 Jun 2026
Free Cash Flow $208.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.7% |
| EBITDA Margin | 20.3% |
| Operating Margin | 20.0% |
| Net Margin | 9.8% |
Returns
22.7%ROE
6.3%ROA
6.0%ROIC
Balance Sheet Health
Debt / Equity1.76x
Current Ratio2.07x
Net Debt$806M
Cash & Equivalents$260.7M
Quality Metrics
Altman Z-Score1.69
Piotroski F-Score5 / 9
FCF Margin20.9%
Rule of 4030.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $931.8M
Diluted EPS$1.54TTMFY2025: $2.20
Dividend
$0.10Per share, FY20260.36%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Latin America Payments and Solutions | $369.5M | +22.0% | View detailsLatin America continues to drive double-digit growth and accelerate international expansion momentum. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.