Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.55 billion. The enterprise value is $4.65 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 6.54% |
| Owned by Institutions (%) | 93.87% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 10.96. EEFT's PEG ratio is 0.78.
| PE Ratio | 15.06 |
| Forward PE | 10.96 |
| PS Ratio | 1.21 |
| Forward PS | 1.06 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 18.76 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 6.84.
| EV / Earnings | 14.08 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.73 |
| EV / FCF | 6.84 |
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 +3.48% 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 | +3.48% |
| 50-Day Moving Average | 102.26 |
| 200-Day Moving Average | 104.44 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 276,632 |
Short Selling Information
The latest short interest is 1.21 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.71 |
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 | 17.43% |
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 | 7.52% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.25% |
| FCF Yield | 14.93% |
Analyst Forecast
The average price target for EEFT is $127.14, which is 22.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.14 |
| Price Target Difference | 22.64% |
| 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 |