Euronet Worldwide, Inc.

Total Valuation

Euronet Worldwide, Inc. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Euronet Worldwide, Inc. trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, Euronet Worldwide, Inc. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

Financial Position

Euronet Worldwide, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.45, indicating elevated leverage, while an interest coverage ratio of 8.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Euronet Worldwide, Inc. posts a return on equity of 14.50 and a return on invested capital of 8.96.

Taxes

Over the trailing twelve months, Euronet Worldwide, Inc. has paid 157.10M in income taxes, reflecting an effective tax rate of 33.50.

Stock Price Statistics

Euronet Worldwide, Inc.'s stock has declined approximately -21.59968% over the past 52 weeks. The 50-day moving average sits at 71.02, while the 200-day moving average is 73.44.

Income Statement

Over the trailing twelve months, Euronet Worldwide, Inc. generated 4.34B in revenue and converted that into 308.60M in net income, yielding earnings per share of 6.78. EBITDA reached 673.00M, while operating income came in at 526.80M.

Balance Sheet

Euronet Worldwide, Inc. holds 2.10B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 454.20M. Total book value stands at 2.28B, with working capital of 903.30M providing operational flexibility.

Cash Flow

Euronet Worldwide, Inc. produced 436.10M in operating cash flow over the past twelve months. After subtracting -130.60M in capital expenditures, free cash flow totaled 305.50M - equivalent to 7.73 per share.

Margins

Euronet Worldwide, Inc. operates with a gross margin of 41.32, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 7.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Euronet Worldwide, Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.