Euronet Worldwide Inc. (EEFT)
Euronet Worldwide Statistics
Share Statistics
Euronet Worldwide has 43.23M shares outstanding. The number of shares has increased by -4.64% in one year.
| Shares Outstanding | 43.23M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 92.76% |
| Shares Floating | 40.49M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.77M, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 15.09 and the forward PE ratio is 8.89. Euronet Worldwide's PEG ratio is 0.92.
| PE Ratio | 15.09 |
| Forward PE | 8.89 |
| PS Ratio | 1.16 |
| Forward PS | 0.7 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 7.5 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Euronet Worldwide has an Enterprise Value (EV) of 4.29B.
| EV / Sales | 1.07 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 5.85 |
| EV / FCF | 6.96 |
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 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.54 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on Equity is 24.9% and Return on Invested Capital is 9.89%.
| Return on Equity | 24.9% |
| Return on Assets | 5.24% |
| Return on Invested Capital | 9.89% |
| Revenue Per Employee | $376.4K |
| Profits Per Employee | $28.87K |
| Employee Count | 10,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 142.6M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by -7.6% in the last 52 weeks. The beta is 1.18, so Euronet Worldwide's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -7.6% |
| 50-Day Moving Average | 100.59 |
| 200-Day Moving Average | 100.89 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 579.23K |
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 | 529.4M |
| 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 | 6.63% |
| FCF Yield | 13.33% |
Analyst Forecast
The average price target for EEFT is $128, which is 29.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $128 |
| Price Target Difference | 29.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |