Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · IEX Real-Time Price · USD
102.84
+1.02 (1.00%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Euronet Worldwide Statistics

Total Valuation

EEFT has a market cap or net worth of $4.72 billion. The enterprise value is $4.99 billion.

Market Cap 4.72B
Enterprise Value 4.99B

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 18.11 and the forward PE ratio is 11.67. EEFT's PEG ratio is 1.27.

PE Ratio 18.11
Forward PE 11.67
PS Ratio 1.27
Forward PS 1.15
PB Ratio 3.83
P/FCF Ratio 8.35
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 8.75.

EV / Earnings 17.47
EV / Sales 1.33
EV / EBITDA 8.34
EV / EBIT 10.71
EV / FCF 8.75

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.00%
FCF Yield 11.97%
Dividend Details

Analyst Forecast

The average price target for EEFT is $124.63, which is 21.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $124.63
Price Target Difference 21.19%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 7