Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.59 billion. The enterprise value is $4.80 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 44.91 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Shares Outstanding | 44.91M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 92.82% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 10.90. EEFT's PEG ratio is 0.75.
| PE Ratio | 14.85 |
| Forward PE | 10.90 |
| PS Ratio | 1.17 |
| Forward PS | 1.06 |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
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 | 3.65 |
| Debt / FCF | n/a |
| 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 +25.67% in the last 52 weeks. The beta is 1.46, so EEFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 100.32 |
| 200-Day Moving Average | 104.66 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 276,939 |
Short Selling Information
The latest short interest is 889,113, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 889,113 |
| Short Previous Month | 927,342 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.80 |
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 | 1.54B |
| Operating Income | 477.90M |
| Pretax Income | 409.40M |
| Net Income | 330.10M |
| EBITDA | 612.50M |
| EBIT | 477.90M |
| Earnings Per Share (EPS) | $6.88 |
Full Income StatementBalance Sheet
The company has $2.33 billion in cash and $2.43 billion in debt, giving a net cash position of -$96.10 million or -$2.14 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.43B |
| Net Cash | -96.10M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 28.64 |
| Working Capital | 914.60M |
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 39.47%, with operating and profit margins of 12.25% and 8.46%.
| Gross Margin | 39.47% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.46% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.25% |
| FCF Margin | 13.81% |