Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.61 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 43.93 million shares outstanding. The number of shares has decreased by -7.52% in one year.
| Current Share Class | 43.93M |
| Shares Outstanding | 43.93M |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 94.57% |
| Float | 41.10M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 11.07. EEFT's PEG ratio is 0.78.
| PE Ratio | 15.23 |
| Forward PE | 11.07 |
| PS Ratio | 1.20 |
| Forward PS | 1.07 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 6.82.
| EV / Earnings | 14.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.26 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.56 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | $390,020 |
| Profits Per Employee | $33,010 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEFT has paid $140.40 million in taxes.
| Income Tax | 140.40M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.45, so EEFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 99.83 |
| 200-Day Moving Average | 104.78 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 265,627 |
Short Selling Information
The latest short interest is 1.06 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 887,475 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, EEFT had revenue of $3.90 billion and earned $330.10 million in profits. Earnings per share was $6.88.
| Revenue | 3.90B |
| Gross Profit | 1.52B |
| Operating Income | 477.90M |
| Pretax Income | 409.40M |
| Net Income | 330.10M |
| EBITDA | 610.70M |
| EBIT | 477.90M |
| Earnings Per Share (EPS) | $6.88 |
Balance Sheet
The company has $2.33 billion in cash and $2.42 billion in debt, giving a net cash position of -$94.20 million or -$2.14 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.42B |
| Net Cash | -94.20M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 31.00 |
| Working Capital | 914.60M |
Cash Flow
In the last 12 months, operating cash flow was $788.20 million and capital expenditures -$108.30 million, giving a free cash flow of $679.90 million.
| Operating Cash Flow | 788.20M |
| Capital Expenditures | -108.30M |
| Free Cash Flow | 679.90M |
| FCF Per Share | $15.48 |
Margins
Gross margin is 38.92%, with operating and profit margins of 12.25% and 8.46%.
| Gross Margin | 38.92% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.46% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 12.25% |
| FCF Margin | 13.81% |
Dividends & Yields
EEFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.52% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.18% |
| FCF Yield | 14.79% |
Analyst Forecast
The average price target for EEFT is $126.14, which is 20.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.14 |
| Price Target Difference | 20.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EEFT has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |