Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Evertec, Inc. (EVTC) had Return on Tangible Equity of -17.62% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$931.82M
Net Income	$141.59M
Cost of Goods Sold	$469.13M
Gross Profit	$462.69M
Operating Expenses	$745.38M
Operating Income	$186.44M
Non-Operating Income/Expense	$-32.06M
Pre-Tax Income	$154.38M
Normalized Pre-Tax Income	$154.38M
Income after Taxes	$144.56M
Income from Continuous Operations	$144.56M
Consolidated Net Income/Loss	$144.56M
Normalized Income after Taxes	$144.56M
EBIT	$186.44M
EBITDA	$320.08M
Weighted-Average Shares Outstanding (Basic)	63.70M
Weighted-Average Shares Outstanding (Diluted)	64.42M
Earnings per Share (EPS) (Basic)	$2.22
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$590.77M
Property, Plant, and Equipment	$64.35M
Long-Term Assets	$1.65B
Total Assets	$2.24B
Current Liabilities	$285.04M
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.33B
Total Liabilities	$1.62B
Common Equity	$624.84M
Tangible Shareholders Equity	$-820.24M
Shareholders Equity	$624.84M
Common Shares Outstanding	61.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$227.01M
Cash Flow from Investing Activities	$-238.24M
Cash Flow from Financial Activities	$28.45M
Beginning Cash	$314.65M
End Cash	$348.13M
Increase/Decrease in Cash	$33.48M
Stock-Based Compensation	$29.58M
Common Stock Dividends Paid	$-12.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.74
Gross Margin	49.65%
Operating Margin	20.01%
EBIT Margin	20.01%
EBITDA Margin	34.35%
Pre-Tax Profit Margin	16.57%
Profit Margin	15.20%
Free Cash Flow	$203.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	5.67
Days Sales in Receivables	64.39
Return on Equity	23.14%
Return on Tangible Equity	-17.62%
Return on Assets	6.44%
Return on Investments	8.62%
Book Value Per Share	$10.12
Free Cash Flow per Share	$3.16
Operating Cash Flow per Share	$3.52

Data from Zacks Investment Research, Inc.