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Evertec, Inc.

EVTC Technology EDP Services
$22.34
▼ -1.8% Today
as of Jun 7, 07:14 ET
Last 30 days -25.56% Apr 28 → Jun 05
$21.73 $23.95 $26.18 $28.40 $30.62 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$22.87
High
$23.00
Low
$21.81
Volume
$370,329
Avg Vol
$445,682
Mkt Cap
$1.5B
P/E (TTM)
14.79
Beta
52w High
$38.02
52w Low
$21.81
Div Yield
Shares Out
$62M

Overview

52-week range
$22
$38
3% of range
Avg surprise (last 2)
+1.3%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
160%
EM ±22.2% · $23 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.15$0.31$0.46$0.62$0.78 Actual $0.43Actual $0.15Actual $0.24Actual $0.49Actual $0.38Actual $0.73Est $0.67Actual $0.62Actual $0.51Actual $0.73Est $0.78 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$11M$21M$32M$42M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.73 $0.78 -6.4% 0.0% -0.8% earnings
Tue Sep 30, 2025Sep 2025 $0.51 financials
Mon Jun 30, 2025Jun 2025 $0.62 financials
Wed May 7, 2025Mar/2025 $0.73 $0.67 +9.0% +0.3% earnings
Mon Sep 30, 2024Sep 2024 $0.38 financials
Sun Jun 30, 2024Jun 2024 $0.49 financials
Sun Mar 31, 2024Mar 2024 $0.24 financials
Sat Sep 30, 2023Sep 2023 $0.15 financials
Fri Jun 30, 2023Jun 2023 $0.43 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$45M$38M$56M$50M$42M$43M
Net income$24M$33M$40M$33M$25M$32M
EPS (diluted)$0.38$0.51$0.62$0.50$0.38$0.49

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$291M$306M$475M$291M$266M$274M$275M$258M
Inventory
Total current assets$602M$591M$744M$571M$555M$529M$534M$531M
Total assets$2.30B$2.24B$2.15B$1.96B$1.92B$1.86B$1.89B$1.89B
Long-term debt$1.05B$1.05B$1.06B$915M$920M$925M$931M$936M
Total liabilities$1.53B$1.53B$1.44B$1.30B$1.33B$1.34B$1.35B$1.36B
Total equity$668M$622M$664M$612M$542M$473M$503M$483M

Implied volatility — last 90 days

154%157%159%162%164% Jun 07 — IV 160% · EM ±22.2%

Sector peers

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