EVERTEC, Inc. (EVTC) Financials
EVTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 1.9 billion | 1.3 billion |
Dec. 31, 2024 | 1.9 billion | 1.3 billion |
Sept. 30, 2024 | 1.9 billion | 1.3 billion |
June 30, 2024 | 1.9 billion | 1.4 billion |
EVTC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 37.6 million | 7.2 million |
Dec. 31, 2024 | 56.6 million | 7.9 million |
Sept. 30, 2024 | 40.1 million | 7.4 million |
June 30, 2024 | 60.9 million | 7.7 million |
EVTC Net Income
Date | Net Income |
---|---|
March 31, 2025 | 33.1 million |
Dec. 31, 2024 | 40.1 million |
Sept. 30, 2024 | 26.2 million |
June 30, 2024 | 31.9 million |
EVTC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 265.9 million | 925.7 million | 11.5 million |
Dec. 31, 2024 | 273.6 million | 936.5 million | 11.2 million |
Sept. 30, 2024 | 275.4 million | 936.0 million | 12.7 million |
June 30, 2024 | 328.9 million | 942.7 million | 14.1 million |
EVTC Shares Outstanding
EVTC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | - | - | 36.2 million | - |
Dec. 31, 2024 | 18.6 million | - | 37.6 million | - |
Sept. 30, 2024 | 13.5 million | - | 34.1 million | - |
June 30, 2024 | 34.4 million | - | 38.2 million | - |
EVTC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 228.8 million | 114.6 million |
Dec. 31, 2024 | 216.4 million | 104.0 million |
Sept. 30, 2024 | 211.8 million | 102.5 million |
June 30, 2024 | 212.0 million | 130.4 million |
EVTC Revenue by Segment
EVTC
Price: $36.17
Dividend Yield: 0.55%
Forward Dividend Yield: 0.55%
Payout Ratio: 19.05%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 18.28
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 495285
Ebitda: 25.9 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR5: 1.00%
DGR10: 3.00%