Event-Driven Stocks

EVERTEC, Inc.

EVTCNYSE

Technology · Services-Computer Processing & Data Preparation · PR · SEC filings ↗ · Compare ⊕

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Signs● 6 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$931.8M$845.5M$694.7M$618.4M$589.8M$510.6M
Operating income$186.4M$165.7M$136.2M$157.4M$196.5M$141.4M
Net income$141.6M$112.6M$79.7M$239.0M$161.1M$104.4M
Total assets$2.24B$1.86B$2.06B$1.13B$1.14B$1.07B
Total liabilities$1.53B$1.34B$1.42B$657.0M$674.5M$730.1M
Equity$621.6M$472.5M$594.3M$471.5M$466.2M$337.7M
EPS (diluted)$2.20$1.73$1.21$3.45$2.21$1.43
Shares out.63.6M65.5M65.0M72.0M72.1M72.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.0%
Net margin
15.2%
Return on equity
22.8%
Return on assets
6.3%
Return on capital (ROCE)
9.5%
Liabilities / assets
68.2%
Debt / equity
2.46×
Book value / share
$9.77
Revenue growth (YoY)
10.2%
Net income growth (YoY)
25.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.88safe
Accruals / assets
−3.8%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.1M2.5+9.8%
Apr 30, 20261.9M7.3-1.2%
Apr 15, 20261.9M6.1+1.6%
Mar 31, 20261.9M3.9+6.6%
Mar 13, 20261.7M3.0+7.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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