Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.74 billion. The enterprise value is $4.96 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 45.78 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Shares Outstanding | 45.78M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -4.68% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 93.59% |
| Float | 42.94M |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 11.97. EEFT's PEG ratio is 1.27.
| PE Ratio | 18.84 |
| Forward PE | 11.97 |
| PS Ratio | 1.29 |
| Forward PS | 1.17 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 9.04.
| EV / Earnings | 17.74 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.87 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.67 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | $368,800 |
| Profits Per Employee | $27,970 |
| Employee Count | 10,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEFT has paid $120.90 million in taxes.
| Income Tax | 120.90M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 1.39, so EEFT's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 107.64 |
| 200-Day Moving Average | 94.63 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (30 Days) | 281,109 |
Short Selling Information
The latest short interest is 784,179, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 784,179 |
| Short Previous Month | 758,444 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, EEFT had revenue of $3.69 billion and earned $279.70 million in profits. Earnings per share was $5.50.
| Revenue | 3.69B |
| Gross Profit | 1.47B |
| Operating Income | 432.60M |
| Pretax Income | 400.60M |
| Net Income | 279.70M |
| EBITDA | 589.10M |
| EBIT | 456.20M |
| Earnings Per Share (EPS) | $5.50 |
Balance Sheet
The company has $1.79 billion in cash and $2.01 billion in debt, giving a net cash position of -$217.20 million or -$4.74 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 2.01B |
| Net Cash | -217.20M |
| Net Cash Per Share | -$4.74 |
| Equity / Book Value | 1.25B |
| Book Value Per Share | 27.30 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $643.10 million and capital expenditures -$94.40 million, giving a free cash flow of $548.70 million.
| Operating Cash Flow | 643.10M |
| Capital Expenditures | -94.40M |
| Free Cash Flow | 548.70M |
| FCF Per Share | $11.32 |
Margins
Gross margin is 39.73%, with operating and profit margins of 11.73% and 7.58%.
| Gross Margin | 39.73% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.58% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.37% |
| FCF Margin | 14.88% |
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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.90% |
| FCF Yield | 11.57% |
Analyst Forecast
The average price target for EEFT is $118.88, which is 14.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.88 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |