Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $4.81 billion. The enterprise value is $5.07 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.07B |
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 43.24 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 43.24M |
| Shares Outstanding | 43.24M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 94.04% |
| Float | 40.44M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 10.94. EEFT's PEG ratio is 0.73.
| PE Ratio | 16.36 |
| Forward PE | 10.94 |
| PS Ratio | 1.22 |
| Forward PS | 1.08 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.62.
| EV / Earnings | 15.93 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.77 |
| EV / FCF | 8.62 |
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 | 2.72 |
| Debt / FCF | 4.00 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 15.06% |
| 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 -2.42% in the last 52 weeks. The beta is 1.25, so EEFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 101.15 |
| 200-Day Moving Average | 100.98 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 477,348 |
Short Selling Information
The latest short interest is 2.17 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 3.41 |
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 | 518.90M |
| Pretax Income | 409.40M |
| Net Income | 318.20M |
| EBITDA | 650.20M |
| EBIT | 518.90M |
| Earnings Per Share (EPS) | $6.80 |
Balance Sheet
The company has $2.09 billion in cash and $2.35 billion in debt, giving a net cash position of -$256.10 million or -$5.92 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 2.35B |
| Net Cash | -256.10M |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 30.11 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $704.50 million and capital expenditures -$116.60 million, giving a free cash flow of $587.90 million.
| Operating Cash Flow | 704.50M |
| Capital Expenditures | -116.60M |
| Free Cash Flow | 587.90M |
| FCF Per Share | $13.59 |
Margins
Gross margin is 24.01%, with operating and profit margins of 12.82% and 7.86%.
| Gross Margin | 24.01% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.86% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 12.82% |
| FCF Margin | 14.52% |
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 | 6.31% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 6.61% |
| FCF Yield | 12.21% |
Analyst Forecast
The average price target for EEFT is $125.57, which is 12.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.57 |
| Price Target Difference | 12.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |