Euronet Worldwide Statistics Share Statistics Euronet Worldwide has 41M
shares outstanding. The number of shares has increased by -6.68%
in one year.
Shares Outstanding 41M Shares Change (YoY) -6.68% Shares Change (QoQ) -5.2% Owned by Institutions (%) 95.57% Shares Floating 38.08M Failed to Deliver (FTD) Shares 5,251 FTD / Avg. Volume 0.74%
Short Selling Information The latest short interest is 4.06M, so 10.24% of the outstanding
shares have been sold short.
Short Interest 4.06M Short % of Shares Out 10.24% Short % of Float 12.7% Short Ratio (days to cover) 5.36
Valuation Ratios The PE ratio is 15.09 and the forward
PE ratio is 7.84.
Euronet Worldwide's PEG ratio is
0.92.
PE Ratio 15.09 Forward PE 7.84 PS Ratio 1.16 Forward PS 0.8 PB Ratio 3.76 P/FCF Ratio 7.5 PEG Ratio 0.92
Financial Ratio History Enterprise Valuation Euronet Worldwide has an Enterprise Value (EV) of 4.78B.
EV / Sales 1.2 EV / EBITDA 7.23 EV / EBIT 6.52 EV / FCF 7.76
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 1.7.
Current Ratio 1.25 Quick Ratio 1.25 Debt / Equity 1.7 Debt / EBITDA 3.15 Debt / FCF 3.39 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 -9.92% in the
last 52 weeks. The beta is 1.2, so Euronet Worldwide's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -9.92% 50-Day Moving Average 92.73 200-Day Moving Average 100.2 Relative Strength Index (RSI) 38.63 Average Volume (20 Days) 709,125
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
Full Income Statement Balance Sheet The company has 1.92B in cash and 2.08B in
debt, giving a net cash position of -161.5M.
Cash & Cash Equivalents 1.92B Total Debt 2.08B Net Cash -161.5M Retained Earnings 1.93B Total Assets 6.55B Working Capital 601.1M
Full Balance Sheet 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
Full Cash Flow Statement 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%
