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Evertec, Inc.

EVTC Technology EDP Services
$30.35
▼ -0.1% Today
as of Sep 4, 16:48 ET
Last 30 days -3.68% Jul 28 → Sep 04
$28.89 $29.87 $30.85 $31.84 $32.82 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$30.09
High
$30.64
Low
$29.87
Volume
$281,631
Avg Vol
$488,696
Mkt Cap
$1.9B
P/E (TTM)
30.97
Beta
52w High
$34.77
52w Low
$21.81
Div Yield
Shares Out
$60M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$22
$35
66% of range
Avg surprise (last 3)
+4.7%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
44%
EM ±7.8% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.09$0.26$0.44$0.61$0.78 Actual $0.46Actual $0.43Actual $0.15Actual $0.24Actual $0.49Actual $0.38Actual $0.73Est $0.67Actual $0.78Est $0.70Actual $0.51Actual $0.73Est $0.78Actual $0.09 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$72M$144M$216M$289M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.09 financials
Wed May 6, 2026Mar/2026 $0.73 $0.78 -6.4% 0.0% -0.8% earnings
Tue Sep 30, 2025Sep 2025 $0.51 financials
Wed Jul 30, 2025Jun/2025 $0.78 $0.70 +11.4% earnings
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
Fri Mar 31, 2023Mar 2023 $0.46 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$275M$248M$229M$230M$229M$212M
Cost of revenue
Gross profit
Operating income$53M$45M$38M$56M$50M$42M
Net income$5M$24M$33M$40M$33M$25M
EPS (diluted)$0.09$0.38$0.51$0.62$0.50$0.38

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$261M$291M$306M$475M$291M$266M$274M$275M
Inventory
Total current assets$586M$602M$591M$744M$571M$555M$529M$534M
Total assets$2.48B$2.30B$2.24B$2.15B$1.96B$1.92B$1.86B$1.89B
Long-term debt$1.22B$1.05B$1.05B$1.06B$915M$920M$925M$931M
Total liabilities$1.76B$1.53B$1.53B$1.44B$1.30B$1.33B$1.34B$1.35B
Total equity$641M$672M$622M$664M$615M$545M$473M$506M

Implied volatility — last 90 days

43%144%245%345%446% Jun 07 — IV 160% · EM ±22.2%Jun 08 — IV 168% · EM ±22.2%Jun 11 — IV 148% · EM ±16.3%Jun 12 — IV 208% · EM ±21.3%Jun 15 — IV 298% · EM ±21.6%Jun 16 — IV 330% · EM ±19.5%Jun 17 — IV 447% · EM ±18.6%Jun 19 — IV 87% · EM ±19.2%Jun 22 — IV 94% · EM ±19.6%Jun 23 — IV 96% · EM ±19.6%Jun 26 — IV 90% · EM ±17.3%Jun 29 — IV 102% · EM ±18.1%Jun 30 — IV 105% · EM ±18.0%Jul 01 — IV 102% · EM ±17.0%Jul 02 — IV 145% · EM ±23.4%Jul 07 — IV 131% · EM ±17.3%Jul 09 — IV 145% · EM ±17.1%Jul 10 — IV 153% · EM ±16.9%Jul 13 — IV 201% · EM ±16.8%Jul 22 — IV 75% · EM ±17.1%Jul 23 — IV 76% · EM ±17.0%Jul 24 — IV 76% · EM ±16.8%Jul 27 — IV 78% · EM ±16.2%Jul 28 — IV 79% · EM ±16.2%Jul 29 — IV 78% · EM ±15.7%Jul 30 — IV 84% · EM ±16.5%Jul 31 — IV 69% · EM ±13.1%Aug 03 — IV 83% · EM ±14.8%Aug 04 — IV 91% · EM ±15.7%Aug 14 — IV 85% · EM ±9.3%Aug 18 — IV 227% · EM ±16.4%Aug 28 — IV 87% · EM ±16.7%Aug 31 — IV 44% · EM ±7.8%

Sector peers

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