Euronet Worldwide Statistics
Share Statistics
Euronet Worldwide has 43.93M shares outstanding. The number of shares has increased by -2.62% in one year.
| Shares Outstanding | 43.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.55M |
| Failed to Deliver (FTD) Shares | 1.00K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 1.06M, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 17.59 and the forward PE ratio is 10.7. Euronet Worldwide 's PEG ratio is 0.46.
| PE Ratio | 17.59 |
| Forward PE | 10.7 |
| PS Ratio | 1.33 |
| Forward PS | 1.1 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 8.97 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Euronet Worldwide Inc. has an Enterprise Value (EV) of 6.93B.
| EV / Earnings | 24.79 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 16.03 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.49 |
| Total Debt / Capitalization | 59.88 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 368.80K |
| Profits Per Employee | 27.97K |
| Employee Count | 10.00K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 120.90M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 8.76% in the last 52 weeks. The beta is 1.46, so Euronet Worldwide 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 8.76% |
| 50-Day Moving Average | 101.33 |
| 200-Day Moving Average | 104.62 |
| Relative Strength Index (RSI) | 49.9 |
| Average Volume (20 Days) | 271.95K |
Income Statement
In the last 12 months, Euronet Worldwide had revenue of $3.69B and earned $279.70M in profits. Earnings per share was $5.86.
| Revenue | 3.69B |
| Gross Profit | 862.30M |
| Operating Income | 432.60M |
| Net Income | 279.70M |
| EBITDA | 588.90M |
| EBIT | 432.60M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has $1.78B in cash and $2.01B in debt, giving a net cash position of -$234.00M.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.01B |
| Net Cash | -234.00M |
| Retained Earnings | 1.63B |
| Total Assets | 6.29B |
| Working Capital | 914.60M |
Cash Flow
In the last 12 months, operating cash flow was $643.10M and capital expenditures -$94.40M, giving a free cash flow of $548.70M.
| Operating Cash Flow | 643.10M |
| Capital Expenditures | -94.40M |
| Free Cash Flow | 548.70M |
| FCF Per Share | 11.32 |
Margins
Gross margin is 23.38%, with operating and profit margins of 11.73% and 7.58%.
| Gross Margin | 23.38% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.58% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 11.73% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.67% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for EEFT is $135, which is 30.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 30.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |