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Except as otherwise indicated or unless the context otherwise requires, (a) the terms EVERTEC, we, us, our, our Company and the Company refer to EVERTEC, Inc. and its subsidiaries on a consolidated basis and, (b) the term EVERTEC Group refers to EVERTEC Group, LLC and its predecessor entities and their subsidiaries on a consolidated basis. EVERTEC Inc. s subsidiaries include Holdings, EVERTEC G…
20.02% operating margin is above average. ROIC at 11.11%.
Revenue grew 10.2%, still solid. Free cash flow declined 13% despite revenue growth, conversion is weakening.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. Net debt of $820M represents 4.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$950M
▲ +10.2% YoY
Net Income (TTM)
$133M
▲ +25.7% YoY
Op. Margin
19.11%
▲ +0.4pp YoY
ROIC
10.00%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$197M
▼ -13.2% YoY
Op. Cash Flow (TTM)
$221M
▼ -12.7% YoY
Net Debt
$844M
Cash & Equiv.
$291M
5Y CAGR: +12.8%
5Y CAGR: +2.3%
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