Euronet Worldwide Inc. (EEFT)
Euronet Worldwide Statistics
Share Statistics
Euronet Worldwide has 43.74M shares outstanding. The number of shares has increased by -4.04% in one year.
| Shares Outstanding | 43.74M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.19% |
| Owned by Institutions (%) | 92.76% |
| Shares Floating | 40.97M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.4M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 5.35 |
Valuation Ratios
The PE ratio is 15.09 and the forward PE ratio is 10.11. Euronet Worldwide's PEG ratio is 0.92.
| PE Ratio | 15.09 |
| Forward PE | 10.11 |
| PS Ratio | 1.16 |
| Forward PS | 0.8 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 7.5 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Euronet Worldwide Inc. has an Enterprise Value (EV) of 6.93B.
| EV / Earnings | 22.66 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.78 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.56 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 15.77% |
| Revenue Per Employee | $376,396.23 |
| Profits Per Employee | $28,867.92 |
| Employee Count | 10,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 142.6M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 0.14% in the last 52 weeks. The beta is 1.37, so Euronet Worldwide's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 0.14% |
| 50-Day Moving Average | 101.45 |
| 200-Day Moving Average | 101.85 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 394.01K |
Income Statement
In the last 12 months, Euronet Worldwide had revenue of 3.99B and earned 306M in profits. Earnings per share was 6.82.
| Revenue | 3.99B |
| Gross Profit | 3.34B |
| Operating Income | 503.2M |
| Net Income | 306M |
| EBITDA | 661.2M |
| EBIT | 503.2M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 1.28B in cash and 948.4M in debt, giving a net cash position of 330.4M.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 948.4M |
| Net Cash | 330.4M |
| Retained Earnings | 1.93B |
| Total Assets | 5.83B |
| Working Capital | 810.5M |
Cash Flow
In the last 12 months, operating cash flow was 732.8M and capital expenditures -117.2M, giving a free cash flow of 615.6M.
| Operating Cash Flow | 732.8M |
| Capital Expenditures | -117.2M |
| Free Cash Flow | 615.6M |
| FCF Per Share | 13.71 |
Margins
Gross margin is 83.7%, with operating and profit margins of 12.61% and 7.67%.
| Gross Margin | 83.7% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.67% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 12.61% |
| FCF Margin | 15.43% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.2% |
| FCF Yield | 12.79% |
Analyst Forecast
The average price target for EEFT is $128, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $128 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |