Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.45 billion. The enterprise value is $4.62 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 43.93 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 43.93M |
| Shares Outstanding | 43.93M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 95.11% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 10.35. EEFT's PEG ratio is 0.69.
| PE Ratio | 15.93 |
| Forward PE | 10.35 |
| PS Ratio | 1.22 |
| Forward PS | 1.02 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 24.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.09 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.18 |
| EV / FCF | n/a |
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 | 2.44 |
| Debt / FCF | n/a |
| 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 | $398,980 |
| Profits Per Employee | $30,600 |
| Employee Count | 10,000 |
| 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 -5.89% in the last 52 weeks. The beta is 1.43, so EEFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 101.18 |
| 200-Day Moving Average | 103.17 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 409,748 |
Short Selling Information
The latest short interest is 1.50 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 6.99 |
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 $6.36.
| Revenue | 3.99B |
| Gross Profit | 950.30M |
| Operating Income | 503.20M |
| Pretax Income | 409.40M |
| Net Income | 306.00M |
| EBITDA | 635.60M |
| EBIT | 503.20M |
| Earnings Per Share (EPS) | $6.36 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $2.09 billion in debt, giving a net cash position of -$162.90 million or -$3.71 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 2.09B |
| Net Cash | -162.90M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.69 |
| Working Capital | 810.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 15.93% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |