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EVERTEC EVTC
$ 37.45 0.19%

EVERTEC Financial Ratios 2011-2024 | EVTC

Annual Financial Ratios EVERTEC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.0 10.5 22.3 26.9 24.0 23.7 20.3 16.9 12.4 23.3 -78.4 - -

P/S

3.3 4.1 6.1 5.5 5.1 4.5 2.8 3.3 2.8 4.4 5.4 - -

EPS

1.2 3.5 2.2 1.4 1.4 1.2 0.8 1.0 1.1 0.8 -0.3 1.1 0.3

EV (Enterprise Value)

3.44 B 2.99 B 4.01 B 3.34 B 3.12 B 2.69 B 1.82 B 1.99 B 1.8 B 2.31 B 2.72 B 830 M 624 M

EBITDA per Share

2.43 2.56 2.97 2.21 2.95 2.59 2.07 2.25 2.18 2.09 1.98 - -

EV/EBITDA

18.4 13.1 13.6 13.4 11.1 11.0 10.0 13.5 16.6 - -

PEG

34.38 1.54 2.77 15.17 1.14 0.42 -0.82 -1.96 0.44 0.06 0.6 - -

P/B

3.6 5.3 7.6 8.2 9.2 9.5 7.6 11.7 10.8 13.1 17.3 - -

P/CF

10.3 11.3 15.7 14.1 20.7 15.6 10.0 10.1 9.2 13.8 56.1 - -

ROE %

13.41 50.69 34.26 30.50 38.09 40.01 37.20 69.37 86.93 56.48 -22.12 - -

ROA %

3.87 21.12 14.08 9.74 10.23 9.30 6.10 8.47 9.81 7.59 -2.68 - -

ROCE %

22.91 33.38 41.79 41.29 16.66 15.83 11.39 14.16 13.47 12.39 10.75 - -

Current Ratio

1.4 1.7 1.7 1.5 1.9 1.6 1.1 1.2 1.3 1.3 1.0 - -

DSO

62.5 66.3 64.7 72.4 81.6 82.1 76.1 74.2 72.8 77.7 70.8 - -

DIO

- - - - - - - - - - - - -

DPO

- - - - 67.0 87.6 74.8 84.8 46.1 53.4 41.9 - -

Operating Cycle

62.5 66.3 64.7 72.4 81.6 82.1 76.1 74.2 72.8 77.7 70.8 - -

Cash Conversion Cycle

62.5 66.3 64.7 72.4 14.6 -5.5 1.3 -10.6 26.6 24.4 28.9 - -

All numbers in USD currency

Quarterly Financial Ratios EVERTEC

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.25 - 0.16 0.43 0.46 - 2.08 0.47 0.54 - 0.49 0.68 0.49 - 0.48 0.22 0.31 - 0.34 0.38 0.37 - 0.32 0.28 0.32 - 0.08 0.28 0.32 - 0.27 0.27 0.26 - 0.33 0.25 0.24 - 0.24 0.23 0.23 - 0.18 -0.82 0.08 - 0.03 -0.03 0.05 - - - -

EBITDA per Share

0.59 - 0.7 0.62 0.69 - 0.43 0.72 0.7 - 0.71 0.81 0.68 - 0.67 0.42 0.51 - 0.54 0.58 0.57 - 0.5 0.47 0.51 - 0.17 0.46 0.47 - 0.42 0.42 0.4 - 0.33 0.4 0.4 - 0.38 0.37 0.37 - 0.32 0.27 0.34 - - - - - - - -

ROE %

12.19 13.03 43.30 71.69 72.98 44.67 52.93 30.91 36.69 30.59 40.79 42.74 34.99 21.36 30.63 29.69 35.23 29.36 40.24 41.85 41.21 31.25 35.48 28.84 33.30 34.15 52.95 67.52 72.91 56.42 82.22 89.22 89.81 64.60 80.57 70.74 65.68 46.06 59.35 56.68 -16.51 -40.11 -38.26 -49.69 6.97 3.08 3.08 1.23 2.89 - - - -

ROA %

4.85 5.87 18.16 29.63 30.58 18.99 22.17 9.72 14.30 11.19 14.40 14.43 11.29 6.73 9.17 8.41 9.64 7.76 10.24 10.27 9.76 7.13 7.80 6.00 6.06 5.45 7.67 9.22 9.28 6.67 9.60 10.31 10.29 7.35 9.49 8.70 8.43 6.19 7.80 7.26 -1.80 -4.86 -4.62 -6.00 0.85 0.39 0.39 0.15 0.36 - - - -

ROCE %

27.83 21.78 27.01 24.81 27.41 23.63 34.62 40.37 44.91 37.27 50.25 52.24 46.18 30.26 43.28 43.33 49.86 41.13 56.43 58.71 59.10 45.66 51.77 42.58 48.91 48.15 73.95 93.64 99.76 78.11 99.98 96.04 97.05 77.32 99.45 99.71 93.03 64.21 83.85 81.36 75.31 53.18 67.78 62.74 62.42 44.06 44.06 29.46 14.57 - - - -

Current Ratio

1.4 1.4 1.8 1.9 1.8 1.7 1.7 - 1.7 1.7 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - - - -

DSO

59.5 - 59.3 64.8 68.3 - 35.1 29.9 66.3 - 59.2 59.2 63.9 - 64.0 74.1 75.8 - 82.0 79.5 79.5 - 81.7 80.8 76.0 - 74.0 73.5 72.6 - 75.2 72.7 72.4 - 72.4 72.0 72.0 - 77.8 75.7 75.3 - 71.4 70.0 76.8 - 85.6 85.0 43.5 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - 4456.2 10504.1 - 2114.7 10755.2 7696.2 - 9782.4 6914.9 10932.6 - 4976.8 4544.5 2554.5 - 15816.0 3508.8 21793.2 - 1082.8 678.4 755.4 - 22795.7 - - - - - -

Operating Cycle

59.5 - 59.3 64.8 68.3 - 35.1 29.9 66.3 - 59.2 59.2 63.9 - 64.0 74.1 75.8 - 82.0 79.5 79.5 - 81.7 80.8 76.0 - 74.0 73.5 72.6 - 75.2 72.7 72.4 - 72.4 72.0 72.0 - 77.8 75.7 75.3 - 71.4 70.0 76.8 - 85.6 85.0 43.5 - - - -

Cash Conversion Cycle

59.5 - 59.3 64.8 68.3 - 35.1 29.9 66.3 - 59.2 59.2 63.9 - 64.0 74.1 75.8 - 82.0 79.5 79.5 - 81.7 -4375.4 -10428.1 - -2040.7 -10681.8 -7623.6 - -9707.3 -6842.2 -10860.2 - -4904.4 -4472.5 -2482.5 - -15738.1 -3433.0 -21717.9 - -1011.4 -608.3 -678.5 - -22710.2 85.0 43.5 - - - -

All numbers in USD currency