USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$1.94B
Market Cap
14.25
P/E Ratio
2.13
EPS
$38.50
52 Week High
$30.35
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $439M |
Total Revenue | $845M |
Cost Of Revenue | $406M |
Costof Goods And Services Sold | $406M |
Operating Income | $166M |
Selling General And Administrative | $146M |
Research And Development | - |
Operating Expenses | $273M |
Investment Income Net | - |
Net Interest Income | -$61M |
Interest Income | $13M |
Interest Expense | $75M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $128M |
Income Before Tax | $120M |
Income Tax Expense | $4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $115M |
Comprehensive Income Net Of Tax | - |
Ebit | $194M |
Ebitda | $322M |
Net Income | $113M |
Field | Value (USD) |
---|---|
Total Assets | $1.9B |
Total Current Assets | $529M |
Cash And Cash Equivalents At Carrying Value | $274M |
Cash And Short Term Investments | $274M |
Inventory | - |
Current Net Receivables | $145M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $431M |
Intangible Assets Excluding Goodwill | $431M |
Goodwill | $727M |
Investments | - |
Long Term Investments | $35M |
Short Term Investments | - |
Other Current Assets | $110M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $280M |
Current Accounts Payable | $59M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $36M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $11M |
Long Term Debt | $932M |
Current Long Term Debt | $24M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $967M |
Other Current Liabilities | $176M |
Other Non Current Liabilities | $10M |
Total Shareholder Equity | $473M |
Treasury Stock | - |
Retained Earnings | $600M |
Common Stock | $636K |
Common Stock Shares Outstanding | $65M |
Field | Value (USD) |
---|---|
Operating Cashflow | $260M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $140M |
Capital Expenditures | $88M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$118M |
Cashflow From Financing | -$153M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $13M |
Dividend Payout Common Stock | $13M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$82M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $113M |
Field | Value (USD) |
---|---|
Gross Profit | $439M |
Total Revenue | $845M |
Cost Of Revenue | $406M |
Costof Goods And Services Sold | $406M |
Operating Income | $166M |
Selling General And Administrative | $146M |
Research And Development | - |
Operating Expenses | $273M |
Investment Income Net | - |
Net Interest Income | -$61M |
Interest Income | $13M |
Interest Expense | $75M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $128M |
Income Before Tax | $120M |
Income Tax Expense | $4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $115M |
Comprehensive Income Net Of Tax | - |
Ebit | $194M |
Ebitda | $322M |
Net Income | $113M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-04 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-04 |
Payment Date | 2025-09-05 |
Amount | 0.05 |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Evertec, Inc. is a leading provider of transaction processing solutions in Latin America and the Caribbean, headquartered in San Juan, Puerto Rico. The company offers a comprehensive suite of services, including electronic payment processing, business solutions, and technology services that are critical to financial institutions and businesses in the region. With a commitment to innovation and customer satisfaction, Evertec is well-positioned to capitalize on the growing demand for digital payment solutions in emerging markets, showcasing its resilience and strategic importance in the evolving financial landscape.