Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.18 billion. The enterprise value is $4.44 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 43.23 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 43.23M |
| Shares Outstanding | 43.23M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 93.75% |
| Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 9.50. EEFT's PEG ratio is 0.63.
| PE Ratio | 14.23 |
| Forward PE | 9.50 |
| PS Ratio | 1.06 |
| Forward PS | 0.94 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 18.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | $381,915 |
| Profits Per Employee | $30,019 |
| Employee Count | 10,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEFT has paid $133.70 million in taxes.
| Income Tax | 133.70M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 1.18, so EEFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 101.19 |
| 200-Day Moving Average | 100.96 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 540,211 |
Short Selling Information
The latest short interest is 1.51 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, EEFT had revenue of $4.05 billion and earned $318.20 million in profits. Earnings per share was $6.80.
| Revenue | 4.05B |
| Gross Profit | 972.10M |
| Operating Income | 514.40M |
| Pretax Income | 409.40M |
| Net Income | 318.20M |
| EBITDA | 646.45M |
| EBIT | 514.40M |
| Earnings Per Share (EPS) | $6.80 |
Full Income StatementBalance Sheet
The company has $2.09 billion in cash and $2.35 billion in debt, giving a net cash position of -$257.20 million or -$5.95 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 2.35B |
| Net Cash | -257.20M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 28.15 |
| Working Capital | 1.57B |
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 24.01%, with operating and profit margins of 12.71% and 7.86%.
| Gross Margin | 24.01% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.71% |
| FCF Margin | n/a |