Euronet Worldwide, Inc.

Euronet Worldwide, Inc.

EEFT
Euronet Worldwide, Inc.US flagNASDAQ Global Select
64.33
USD
-0.31
- -
2.45BMarket Cap

Total Valuation

Euronet Worldwide, Inc. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.79B

Share Statistics

Euronet Worldwide, Inc. currently has 38.08M shares outstanding.

Shares Outstanding38.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Euronet Worldwide, Inc. trades at a trailing price-to-earnings ratio of 13.40.

PE Ratio13.40
PS Ratio0.87
PB RatioN/A
P/TBV Ratio-2.20
P/FCF Ratio9.80
P/OCF Ratio11.16

Enterprise Valuation

On an enterprise value basis, Euronet Worldwide, Inc. trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 7.30. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA5.80
EV / EBIT7.57
EV / FCF7.30

Financial Position

Euronet Worldwide, Inc. maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 802.80, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Current Ratio4.91
Quick Ratio2.70
Debt / Equity802.80
Debt / EBITDAN/A
Interest Coverage9.42

Financial Efficiency

Euronet Worldwide, Inc. posts a return on equity of 31.22 and a return on invested capital of 11.48.

Return on Equity (ROE)31.22
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)11.48
Return on Capital Employed (ROCE)12.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Euronet Worldwide, Inc. has paid 123.50M in income taxes, reflecting an effective tax rate of 36.57.

Income Tax123.50M
Effective Tax Rate36.57

Stock Price Statistics

Euronet Worldwide, Inc.'s stock has declined approximately -26.82289% over the past 52 weeks. The 50-day moving average sits at 72.56, while the 200-day moving average is 71.98.

Beta (5Y)N/A
52-Week Price Change-26.82289%
50-Day Moving Average72.56
200-Day Moving Average71.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Euronet Worldwide, Inc. generated 3.27B in revenue and converted that into 211.00M in net income, yielding earnings per share of 4.58. EBITDA reached 480.60M, while operating income came in at 368.20M.

Revenue3.27B
Gross Profit1.34B
Operating Income368.20M
Pretax Income337.70M
Net Income211.00M
EBITDA480.60M
EBIT368.20M
Earnings Per Share (EPS)4.58

Cash Flow

Euronet Worldwide, Inc. produced 253.20M in operating cash flow over the past twelve months. After subtracting -96.20M in capital expenditures, free cash flow totaled 157.00M - equivalent to 4.06 per share.

Operating Cash Flow253.20M
Capital Expenditures-96.20M
Free Cash Flow157.00M
FCF Per Share4.06

Margins

Euronet Worldwide, Inc. operates with a gross margin of 41.02, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 6.46 provide insight into operational efficiency.

Gross Margin41.02
Operating Margin11.27
Pretax Margin10.34
Profit Margin6.46
EBITDA Margin14.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.30
FCF Yield10.21