Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.60 billion. The enterprise value is $4.85 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 43.74 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 43.74M |
| Shares Outstanding | 43.74M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 95.75% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 10.67. EEFT's PEG ratio is 0.73.
| PE Ratio | 16.21 |
| Forward PE | 10.67 |
| PS Ratio | 1.21 |
| Forward PS | 1.07 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 25.95 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 7.87.
| EV / Earnings | 15.84 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.63 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.39 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | $376,396 |
| Profits Per Employee | $28,868 |
| Employee Count | 10,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEFT has paid $142.60 million in taxes.
| Income Tax | 142.60M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.37, so EEFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 101.61 |
| 200-Day Moving Average | 101.83 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 512,644 |
Short Selling Information
The latest short interest is 1.78 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, EEFT had revenue of $3.99 billion and earned $306.00 million in profits. Earnings per share was $6.45.
| Revenue | 3.99B |
| Gross Profit | 950.30M |
| Operating Income | 503.20M |
| Pretax Income | 409.40M |
| Net Income | 306.00M |
| EBITDA | 635.00M |
| EBIT | 503.20M |
| Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $1.92 billion in cash and $2.08 billion in debt, giving a net cash position of -$161.50 million or -$3.69 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 2.08B |
| Net Cash | -161.50M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 28.10 |
| Working Capital | 810.50M |
Cash Flow
In the last 12 months, operating cash flow was $732.80 million and capital expenditures -$117.20 million, giving a free cash flow of $615.60 million.
| Operating Cash Flow | 732.80M |
| Capital Expenditures | -117.20M |
| Free Cash Flow | 615.60M |
| FCF Per Share | $14.07 |
Margins
Gross margin is 23.82%, with operating and profit margins of 12.61% and 7.67%.
| Gross Margin | 23.82% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.67% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 12.61% |
| FCF Margin | 15.43% |
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 | 6.82% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 6.53% |
| FCF Yield | 13.14% |
Analyst Forecast
The average price target for EEFT is $125.86, which is 19.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.86 |
| Price Target Difference | 19.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |