NYSE · EVTC

EVERTEC, Inc.

$29.73 +$0.65 (+2.24%) 1D Market open

Key Metrics

$1.79B
Market cap
13.51×
P/E · TTM
$950.95M
Revenue · TTM
$132.64M
Net income
EPS · TTM $2.05
Dividend yield 0.7%
Free cash flow $197.30M
Beta · 1Y 0.63
EBITDA · TTM $168.83M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Apr 20 high, the share price fell 28%.

    Peak close $30.98 on Apr 20; trough close $22.34 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 7
    The stock moved -17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Feb 27
    The stock moved +9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.79B
Enterprise value$2.57B
Shares outstanding61.6M
52-wk range$21.81 – $37.71
Avg volume · 20D362.0K
Net cash −$781.04M
Book value / share$10.31
IndustryServices-Computer Processing & Data Preparation
ExchangeNYSE
About EVERTEC, Inc.
IPO dateApr 12, 2013
Employees5327

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.51
P/S1.88
P/FCF9.08
EV/EBITDA15.24
EV/Sales2.71
Graham №$21.78

Profitability

Gross
Operating 15.4%
Net 13.9%
FCF 20.7%
ROE / ROIC 23.3% · 9.4%

Financial Health

Current ratio1.97
Quick ratio
Debt / equity1.60
Debt / EBITDA 6.35
Net cash −$781.04M
Working capital$296.12M

Cash Flow · TTM

Operating CF $220.57M
Capex −$23.28M
Free cash flow $197.30M
Buybacks $89.30M
Dividends paid $12.69M
Shareholder yield 5.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$21.78 vs $29.73
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings