Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.67 billion. The enterprise value is $4.90 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 45.87 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 93.88% |
| Float | 45.66M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 11.55. EEFT's PEG ratio is 1.27.
| PE Ratio | 17.93 |
| Forward PE | 11.55 |
| PS Ratio | 1.24 |
| Forward PS | 1.13 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.60.
| EV / Earnings | 17.15 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.52 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.65 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | $375,780 |
| Profits Per Employee | $28,580 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEFT has paid $119.70 million in taxes.
| Income Tax | 119.70M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -14.02% 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 | -14.02% |
| 50-Day Moving Average | 109.52 |
| 200-Day Moving Average | 100.14 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 512,931 |
Short Selling Information
The latest short interest is 1.13 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, EEFT had revenue of $3.76 billion and earned $285.80 million in profits. Earnings per share was $5.68.
| Revenue | 3.76B |
| Gross Profit | 1.49B |
| Operating Income | 451.00M |
| Pretax Income | 405.50M |
| Net Income | 285.80M |
| EBITDA | 598.60M |
| EBIT | 465.90M |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $1.85 billion in cash and $2.08 billion in debt, giving a net cash position of -$230.30 million or -$5.02 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.08B |
| Net Cash | -230.30M |
| Net Cash Per Share | -$5.02 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 27.12 |
| Working Capital | 970.70M |
Cash Flow
In the last 12 months, operating cash flow was $669.80 million and capital expenditures -$99.60 million, giving a free cash flow of $570.20 million.
| Operating Cash Flow | 669.80M |
| Capital Expenditures | -99.60M |
| Free Cash Flow | 570.20M |
| FCF Per Share | $12.45 |
Margins
Gross margin is 39.73%, with operating and profit margins of 12.00% and 7.61%.
| Gross Margin | 39.73% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.61% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.40% |
| FCF Margin | 15.17% |
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 | 7.57% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 6.12% |
| FCF Yield | 12.21% |
Analyst Forecast
The average price target for EEFT is $124.00, which is 21.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.00 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |