EVTC (EVERTEC, Inc.) Stock Financials & Earnings | Market Cap Arena

EVTC (EVERTEC, Inc.) Stock Financials & Earnings | Market Cap Arena

EVTCEVERTEC, Inc.

Mkt Cap$2B

Technology·Software - Infrastructure·🇺🇸 United States·NYSE

Revenue (TTM)$932M

Net Income (TTM)$142M

EPS (TTM)$2.19

Free Cash Flow (TTM)$160M

Gross Margin36.6%

Op. Margin20.0%

Net Margin15.2%

FCF Margin17.2%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)12.6x

YoY Rev Growth+10.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$160M	$83M	$40M
Q2 23	$167M	$87M	$35M
Q3 23	$173M	$70M	$40M
Q4 23	$195M	$96M	$22M
Q1 24	$205M	$68M	$33M
Q2 24	$212M	$82M	$43M
Q3 24	$212M	$109M	$42M
Q4 24	$216M	$112M	$48M
Q1 25	$229M	$114M	$50M
Q2 25	$230M	$120M	$56M
Q3 25	$229M	$75M	$38M
Q4 25	$245M	$31M	$43M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.8x	7.8x
Q2 23	2.8x	8.0x
Q3 23	2.7x	18.4x
Q4 23	2.6x	22.4x
Q1 24	2.4x	27.2x
Q2 24	2.3x	25.8x
Q3 24	2.2x	21.3x
Q4 24	2.1x	15.9x
Q1 25	2.1x	13.8x
Q2 25	2.0x	13.0x
Q3 25	2.0x	12.2x
Q4 25	1.9x	12.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$55M	$41M
Q2 23	$72M	$64M
Q3 23	$37M	$32M
Q4 23	$61M	$26M
Q1 24	$41M	$19M
Q2 24	$91M	$56M
Q3 24	$54M	$40M
Q4 24	$75M	$57M
Q1 25	$38M	$15M
Q2 25	$48M	$28M
Q3 25	$71M	$45M
Q4 25	$77M	$71M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$13M
Q2 23	$7M
Q3 23	$5M
Q4 23	$34M
Q1 24	$22M
Q2 24	$34M
Q3 24	$13M
Q4 24	$19M
Q1 25	$22M
Q2 25	$20M
Q3 25	$26M
Q4 25	$6M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+6.4%	+14.9%
Q2 23	+4.1%	+16.1%
Q3 23	+18.8%	+9.6%
Q4 23	+20.3%	+43.0%
Q1 24	+28.5%	+44.1%
Q2 24	+26.9%	+27.4%
Q3 24	+22.3%	+27.4%
Q4 24	+11.2%	-2.6%
Q1 25	+11.4%	+3.9%
Q2 25	+8.3%	+2.9%
Q3 25	+7.9%	+12.1%
Q4 25	+13.1%	+19.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$6M	3.5%
Q2 23	$6M	3.9%
Q3 23	$7M	3.9%
Q4 23	$7M	3.6%
Q1 24	$7M	3.6%
Q2 24	$8M	3.6%
Q3 24	$7M	3.5%
Q4 24	$8M	3.6%
Q1 25	$7M	3.2%
Q2 25	$7M	3.2%
Q3 25	$8M	3.3%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$24M
Q2 23	$30M
Q3 23	$30M
Q4 23	$44M
Q1 24	$36M
Q2 24	$38M
Q3 24	$34M
Q4 24	$38M
Q1 25	$36M
Q2 25	$35M
Q3 25	$38M
Q4 25	$45.2B

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	6.4%	37.3%	43.6
Q2 23	4.1%	38.4%	42.4
Q3 23	18.8%	18.8%	37.6
Q4 23	20.3%	29.8%	50.1
Q1 24	28.5%	36.3%	64.8
Q2 24	26.9%	36.8%	63.7
Q3 24	22.3%	37.4%	59.7
Q4 24	11.2%	40.0%	51.2
Q1 25	11.4%	37.2%	48.6
Q2 25	8.3%	40.0%	48.3
Q3 25	7.9%	34.3%	42.2
Q4 25	13.1%	38.2%	51.4

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$174M	$0	$174M
Q2 23	$192M	$0	$192M
Q3 23	$178M	$0	$178M
Q4 23	$296M	$0	$296M
Q1 24	$294M	$0	$294M
Q2 24	$258M	$0	$258M
Q3 24	$275M	$0	$275M
Q4 24	$274M	$0	$274M
Q1 25	$266M	$0	$266M
Q2 25	$291M	$0	$291M
Q3 25	$500M	$0	$500M
Q4 25	$332M	$0	$332M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	66M	-0.3%
Q2 23	66M	-0.2%
Q3 23	66M	+0.4%
Q4 23	66M	+0.8%
Q1 24	66M	+0.1%
Q2 24	65M	-1.8%
Q3 24	65M	-0.7%
Q4 24	65M	-0.1%
Q1 25	65M	+0.3%
Q2 25	65M	+0.1%
Q3 25	65M	+0.0%
Q4 25	64M	-1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$212K	2K
FY 15	$222K	2K
FY 16	$236K	2K
FY 17	$194K	2K
FY 18	$216K	2K
FY 19	$212K	2K
FY 20	$204K	3K
FY 21	$236K	3K
FY 22	$229K	3K
FY 23	$139K	5K
FY 24	$176K	5K
FY 25	$175K	5K