Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Euronet Worldwide Inc (EEFT)
Functions Related To Depository Banking, Nec
https://www.euronetworldwide.com
Euronet Worldwide Inc is a provider of electronic financial transaction solutions. The company operates an independent network of ATMs in Europe, along with a network for prepaid products such as mobile top-ups, and processes point-of-sale transactions. Euronet Worldwide also offers global money transfers, payment services and software, banking services, credit and debit card outsourcing services, and card issuing and merchant acquiring services. The largest segment by operating income, electronical financial transaction processing, mainly generates revenue from monthly ATM management fees and currency conversion transactions. The largest country by revenue is the United States of America.
11400 TOMAHAWK CREEK PARKWAY, SUITE 300
LEAWOOD, KS
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/07/1997
Market Cap
4,644,587,763
Shares Outstanding
46,120,000
Weighted SO
46,121,435
Total Employees
N/A
Upcoming Earnings
07/19/2024
Beta
1.4500
Last Div
0.0000
Range
73.84-117.66
Chg
2.0400
Avg Vol
354080
Mkt Cap
4644587763
Exch
NASDAQ
Country
US
Phone
913 327 4200
DCF Diff
-86.5024
DCF
189.8024
Div Yield
0.0000
P/S
1.2207
EV Multiple
8.3466
P/FV
3.9037
Div Yield %
0.0000
P/E
16.6946
PEG
2.0322
Payout
21.8104
Current Ratio
1.1946
Quick Ratio
1.1946
Cash Ratio
0.5855
DSO
41.0672
DIO
0.0000
Op Cycle
41.0672
DPO
32.5274
CCC
8.5398
Gross Margin
0.2084
Op Margin
0.1216
Pretax Margin
0.1077
Net Margin
0.0746
Eff Tax Rate
0.3090
ROA
0.0468
ROE
0.2341
ROCE
0.1859
NI/EBT
0.6927
EBT/EBIT
0.8855
EBIT/Rev
0.1216
Debt Ratio
0.3826
D/E
1.9107
LT Debt/Cap
0.4597
Total Debt/Cap
0.6564
Int Coverage
6.9579
CF/Debt
0.2739
Equity Multi
4.9937
Rec Turnover
8.8879
Pay Turnover
11.2213
Inv Turnover
999999.9999
FA Turnover
8.0036
Asset Turnover
0.6278
OCF/Share
13.8617
FCF/Share
11.2622
Cash/Share
45.6425
OCF/Sales
0.1669
FCF/OCF
0.8125
CF Coverage
0.2739
ST Coverage
0.4937
CapEx Coverage
5.3325
Div&CapEx Cov
0.1007
P/BV
3.9037
P/B
3.9037
P/S
1.2207
P/E
16.6946
P/FCF
9.0011
P/OCF
7.4601
P/CF
7.4601
PEG
2.0322
P/S
1.2207
EV Multiple
8.3466
P/FV
3.9037
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
18.08K Shares Bought (70.16 %)
7.69K Shares Sold (29.84%)
3 - 6 Months
71.38K Shares Bought (80.88 %)
16.87K Shares Sold (19.12%)
6 - 9 Months
113.95K Shares Bought (17.94 %)
521.04K Shares Sold (82.06%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 649.39M | ▲ 693.75M | ▲ 706.64M | ▲ 811.53M | ▲ 865.70M | ▲ 957.70M | ▼ 857.00M |
Cost Of Revenue | 395.33M | ▲ 403.76M | ▲ 459.63M | ▲ 510.50M | ▲ 533.26M | ▲ 787.90M | ▼ 721.10M |
Gross Profit | 254.05M | ▲ 289.99M | ▼ 247.01M | ▲ 301.03M | ▲ 332.44M | ▼ 169.80M | ▼ 135.90M |
Gross Profit Ratio | 0.39 | ▲ 0.42 | ▼ 0.35 | ▲ 0.37 | ▲ 0.38 | ▼ 0.18 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 142.00M | ▲ 153.20M | ▲ 162.60M | ▲ 198.40M | ▲ 219.20M | ▲ 669.30M | ▼ 226.60M |
Selling And Marketing Expenses | 6.55M | ▼ 85.00K | ▼ 54.00K | ▼ 19.00K | ▲ 54.00K | ▲ 153.60M | ▼ -154.70M |
Selling General And Administrative Expenses | 148.55M | ▲ 153.29M | ▲ 162.65M | ▲ 198.42M | ▲ 219.25M | ▼ 72.40M | ▼ 71.90M |
Other Expenses | 1.00K | ▼ -9.82M | ▲ 100.00K | ▼ 28.00K | ▲ 700.00K | ▲ 67.30M | ▼ -100.00K |
Operating Expenses | 188.08M | ▼ 172.18M | ▲ 182.72M | ▲ 270.86M | ▼ 244.80M | ▼ 72.40M | ▼ 71.90M |
Cost And Expenses | 583.42M | ▼ 575.94M | ▲ 642.36M | ▲ 781.36M | ▼ 778.07M | ▲ 860.30M | ▼ 793.00M |
Interest Income | 300.00K | ▲ 500.00K | ▼ 200.00K | ▼ 100.00K | ▲ 1.10M | ▲ 5.10M | ▲ 5.70M |
Interest Expense | 8.60M | ▲ 8.80M | ▲ 9.00M | ▲ 9.50M | ▲ 10.90M | ▲ 16.50M | ▼ 14.90M |
Depreciation And Amortization | 27.30M | ▲ 29.49M | ▲ 33.55M | ▲ 35.03M | ▼ 34.08M | ▼ 33.50M | ▼ 32.70M |
Ebitda | 105.51M | ▲ 136.70M | ▼ 84.35M | ▲ 102.61M | ▲ 113.18M | ▲ 130.90M | ▼ 96.70M |
Ebitda Ratio | 0.16 | ▲ 0.20 | ▼ 0.12 | ▲ 0.13 | ▲ 0.13 | ▲ 0.14 | ▼ 0.11 |
Operating Income | 78.21M | ▲ 107.21M | ▼ 50.80M | ▲ 67.59M | ▲ 79.10M | ▲ 97.40M | ▼ 64.00M |
Operating Income Ratio | 0.12 | ▲ 0.15 | ▼ 0.07 | ▲ 0.08 | ▲ 0.09 | ▲ 0.10 | ▼ 0.07 |
Total Other Income Expenses Net | -20.56M | ▲ 2.23M | ▲ 4.65M | ▼ -46.78M | ▲ -1.27M | ▲ 500.00K | ▼ -21.80M |
Income Before Tax | 57.65M | ▲ 109.44M | ▼ 55.45M | ▼ 20.81M | ▲ 77.84M | ▲ 97.90M | ▼ 42.20M |
Income Before Tax Ratio | 0.09 | ▲ 0.16 | ▼ 0.08 | ▼ 0.03 | ▲ 0.09 | ▲ 0.10 | ▼ 0.05 |
Income Tax Expense | 2.25M | ▲ 2.87M | ▲ 14.95M | ▲ 23.95M | ▼ 9.97M | ▲ 28.40M | ▼ 16.00M |
Net Income | 60.00M | ▲ 106.50M | ▼ 70.20M | ▼ -3.13M | ▲ 67.76M | ▲ 69.30M | ▼ 26.20M |
Net Income Ratio | 0.09 | ▲ 0.15 | ▼ 0.10 | ▼ -0.00 | ▲ 0.08 | ▼ 0.07 | ▼ 0.03 |
Eps | 1.10 | ▲ 1.91 | ▼ 1.31 | ▼ -0.06 | ▲ 1.39 | ▲ 1.51 | ▼ 0.57 |
Eps Diluted | 1.10 | ▲ 1.90 | ▼ 1.31 | ▼ -0.06 | ▲ 1.31 | ▲ 1.43 | ▼ 0.55 |
Weighted Average Shs Out | 54.67M | ▲ 55.78M | ▼ 53.43M | ▼ 50.26M | ▼ 49.82M | ▼ 45.78M | ▲ 45.82M |
Weighted Average Shs Out Dil | 54.77M | ▲ 55.93M | ▼ 53.43M | ▼ 51.95M | ▲ 52.77M | ▼ 49.07M | ▼ 48.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.05B | ▲ 1.45B | ▲ 1.83B | ▼ 1.80B | ▼ 1.65B | ▲ 1.79B | ▲ 1.85B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.05B | ▲ 1.45B | ▲ 1.83B | ▼ 1.80B | ▼ 1.65B | ▲ 1.79B | ▲ 1.85B |
Net Receivables | 693.60M | ▼ 201.90M | ▼ 117.50M | ▲ 203.00M | ▲ 270.80M | ▲ 370.60M | ▲ 407.60M |
Inventory | -14.00K | ▲ 252.00M | ▲ 276.10M | ▼ 199.10M | ▼ 7.40M | ▼ 1.00 | 1.00 |
Other Current Assets | 339.61M | ▲ 1.01B | ▲ 1.14B | ▼ 1.10B | ▲ 1.80B | ▲ 2.00B | ▼ 1.67B |
Total Current Assets | 2.09B | ▲ 2.92B | ▲ 3.37B | ▼ 3.31B | ▲ 3.73B | ▲ 4.16B | ▼ 3.93B |
Property Plant Equipment Net | 291.90M | ▲ 737.50M | ▼ 540.50M | ▼ 506.90M | ▼ 486.30M | ▼ 474.70M | ▼ 468.40M |
Goodwill | 818.70M | ▼ 743.82M | ▼ 665.82M | ▼ 641.61M | ▲ 828.34M | ▲ 847.50M | ▲ 848.80M |
Intangible Assets | 114.49M | ▲ 141.85M | ▲ 354.44M | ▼ 287.37M | ▲ 362.35M | ▼ 349.50M | ▼ 208.90M |
Goodwill And Intangible Assets | 818.70M | ▲ 885.70M | ▼ 787.70M | ▼ 739.40M | ▲ 1.02B | ▲ 1.20B | ▼ 1.06B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -37.70M | ▲ -24.00M | ▲ 60.00M | ▲ 60.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 37.70M | ▼ 24.00M | ▲ 47.00M | ▲ 50.70M |
Other Non Current Assets | 123.00M | ▼ 115.80M | ▲ 232.60M | ▼ 151.90M | ▲ 174.00M | ▼ -47.00M | ▲ 128.60M |
Total Non Current Assets | 1.23B | ▲ 1.74B | ▼ 1.56B | ▼ 1.44B | ▲ 1.68B | ▲ 1.73B | ▲ 1.77B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.32B | ▲ 4.66B | ▲ 4.93B | ▼ 4.74B | ▲ 5.40B | ▲ 5.89B | ▼ 5.69B |
Account Payables | 1.33B | ▼ 481.50M | ▲ 654.90M | ▲ 693.20M | ▲ 858.10M | ▼ 241.20M | ▲ 280.10M |
Short Term Debt | 43.50M | ▲ 139.40M | ▼ 59.60M | ▼ 57.00M | ▼ 53.30M | ▲ 202.20M | ▲ 727.10M |
Tax Payables | 40.16M | ▲ 52.58M | ▼ 36.36M | ▲ 59.04M | ▲ 148.11M | ▼ 81.60M | ▼ 78.10M |
Deferred Revenue | 59.29M | ▼ 58.59M | ▲ 73.36M | ▲ 77.04M | ▼ 65.38M | ▼ 56.70M | ▲ 57.50M |
Other Current Liabilities | -59.29M | ▲ 954.51M | ▲ 1.07B | ▼ 1.03B | ▲ 1.38B | ▲ 2.20B | ▼ 1.89B |
Total Current Liabilities | 1.38B | ▲ 1.63B | ▲ 1.86B | ▼ 1.85B | ▲ 2.35B | ▲ 2.70B | ▲ 2.96B |
Long Term Debt | 598.00M | ▲ 1.34B | ▲ 1.55B | ▼ 1.53B | ▲ 1.71B | ▲ 1.72B | ▼ 1.26B |
Deferred Revenue Non Current | 57.15M | ▼ 56.07M | ▼ 37.88M | ▲ 46.51M | ▼ 28.37M | ▲ 98.10M | ▼ 97.70M |
Deferred Tax Liabilities Non Current | 57.10M | ▼ 56.10M | ▼ 37.90M | ▲ 46.50M | ▼ 28.40M | ▲ 47.00M | ▲ 50.70M |
Other Non Current Liabilities | -2.35M | ▼ -8.87M | ▲ -675.00K | ▲ 8.80M | ▲ 35.33M | ▲ 83.60M | ▲ 85.80M |
Total Non Current Liabilities | 709.90M | ▲ 1.44B | ▲ 1.63B | ▲ 1.64B | ▲ 1.81B | ▲ 1.94B | ▼ 1.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 8.20M | ▲ 377.50M | ▼ 165.10M | ▲ 166.40M | ▼ 154.10M | ▼ 95.80M | ▲ 97.70M |
Total Liabilities | 2.09B | ▲ 3.08B | ▲ 3.48B | ▲ 3.49B | ▲ 4.16B | ▲ 4.64B | ▼ 4.45B |
Preferred Stock | 227.00K | ▼ 126.00K | ▲ 278.00K | ▼ 19.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 1.20M | ▲ 1.26M | ▲ 1.27M | ▲ 1.28M | ▲ 1.28M | ▲ 1.30M | 1.30M |
Retained Earnings | 669.81M | ▲ 1.02B | ▼ 1.01B | ▲ 1.08B | ▲ 1.35B | ▲ 1.63B | ▲ 1.65B |
Accumulated Other Comprehensive Income Loss | -151.04M | ▼ -164.89M | ▲ -94.21M | ▼ -172.58M | ▼ -250.99M | ▲ -203.20M | ▼ -248.20M |
Other Total Stockholders Equity | 712.71M | ▲ 726.35M | ▼ 525.41M | ▼ 342.91M | ▼ 145.84M | ▼ -176.10M | ▲ -163.40M |
Total Stockholders Equity | 1.23B | ▲ 1.58B | ▼ 1.45B | ▼ 1.26B | ▼ 1.24B | ▲ 1.25B | ▼ 1.24B |
Total Equity | 1.23B | ▲ 1.58B | ▼ 1.45B | ▼ 1.26B | ▼ 1.24B | ▲ 1.25B | ▼ 1.24B |
Total Liabilities And Stockholders Equity | 3.32B | ▲ 4.66B | ▲ 4.93B | ▼ 4.74B | ▲ 5.40B | ▲ 5.89B | ▼ 5.69B |
Minority Interest | 169.00K | ▼ 68.00K | ▲ 281.00K | ▼ 43.00K | ▼ -177.00K | ▼ -200.00K | -200.00K |
Total Liabilities And Total Equity | 3.32B | ▲ 4.66B | ▲ 4.93B | ▼ 4.74B | ▲ 5.40B | ▲ 5.89B | ▼ 5.69B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.00M | ▲ 60.00M | ▲ 60.50M |
Total Debt | 641.50M | ▲ 1.48B | ▲ 1.61B | ▼ 1.59B | ▲ 1.77B | ▲ 2.01B | ▲ 2.08B |
Net Debt | -412.90M | ▲ 28.70M | ▼ -221.50M | ▲ -212.50M | ▲ 119.50M | ▲ 218.80M | ▲ 231.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 59.99M | ▲ 106.45M | ▼ 70.24M | ▼ -3.13M | ▲ 67.76M | ▲ 69.30M | ▼ 26.20M |
Depreciation And Amortization | 27.30M | ▲ 29.49M | ▲ 33.55M | ▲ 35.03M | ▼ 34.08M | ▼ 33.50M | ▼ 32.70M |
Deferred Income Tax | 3.63M | ▲ 3.80M | ▼ -18.94M | ▲ -3.67M | ▼ -4.33M | ▲ 19.60M | ▼ 4.30M |
Stock Based Compensation | 4.17M | ▲ 5.49M | ▲ 7.45M | ▲ 10.26M | ▲ 13.82M | ▲ 14.20M | ▼ 12.50M |
Change In Working Capital | 113.73M | ▼ -92.60M | ▼ -168.75M | ▼ -204.02M | ▼ -305.50M | ▲ 9.50M | ▼ -59.20M |
Accounts Receivables | 113.73M | ▼ -92.60M | ▼ -168.75M | ▼ -204.02M | ▼ -305.50M | ▼ -348.00M | ▲ 76.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -278.38M | ▼ -554.60M | ▲ 0.00 |
Accounts Payables | 126.71M | ▼ 115.63M | ▲ 215.98M | ▼ 175.85M | ▲ 285.19M | ▼ 253.60M | ▼ -92.70M |
Other Working Capital | -4.13M | ▼ -16.45M | ▼ -59.16M | ▲ 87.97M | ▼ -6.81M | ▲ 658.50M | ▼ -42.50M |
Other Non Cash Items | 117.37M | ▼ 4.17M | ▼ -70.70M | ▲ 70.34M | ▲ 493.82M | ▼ -10.40M | ▲ 108.10M |
Net Cash Provided By Operating Activities | 204.66M | ▼ 140.11M | ▼ 33.09M | ▲ 102.24M | ▲ 299.65M | ▼ 135.70M | ▼ 30.00M |
Investments In Property Plant And Equipment | -30.36M | ▼ -30.84M | ▲ -26.23M | ▲ -26.15M | ▲ -24.91M | ▼ -28.10M | ▲ -27.10M |
Acquisitions Net | 0.00 | ▼ -94.19M | ▲ -649.00K | ▲ 0.00 | ▼ -11.58M | ▲ -1.50M | ▼ -69.40M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.56M | ▼ -93.78M | ▲ -2.23M | ▲ -1.01M | ▼ -1.25M | ▼ -53.40M | ▲ -300.00K |
Net Cash Used For Investing Activities | -32.91M | ▼ -124.63M | ▲ -28.46M | ▲ -27.16M | ▼ -37.74M | ▼ -83.00M | ▼ -96.80M |
Debt Repayment | -1.56B | ▲ -133.33M | ▼ -824.80M | ▼ -1.30B | ▼ -2.15B | ▲ -113.20M | ▲ -82.00M |
Common Stock Issued | 6.85M | ▼ 6.68M | ▲ 11.54M | ▼ 4.41M | ▲ 4.66M | ▲ 4.70M | ▼ 1.40M |
Common Stock Repurchased | -692.00K | ▼ -37.20M | ▲ -680.00K | ▼ -228.90M | ▲ -669.00K | ▼ -53.00M | ▲ -2.10M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -245.06M | ▲ -45.33M | ▲ 279.47M | ▼ 4.05M | ▲ 4.12B | ▲ 6.42B | ▼ 1.40M |
Net Cash Used Provided By Financing Activities | -245.06M | ▲ -45.33M | ▲ 279.47M | ▼ 4.05M | ▼ -174.69M | ▲ 65.10M | ▲ 81.30M |
Effect Of Forex Changes On Cash | 1.54M | ▲ 52.48M | ▲ 66.72M | ▼ -26.97M | ▲ 25.07M | ▲ 85.90M | ▼ -47.20M |
Net Change In Cash | -71.77M | ▲ 22.62M | ▲ 350.81M | ▼ 52.16M | ▲ 112.36M | ▼ 102.60M | ▼ 57.10M |
Cash At End Of Period | 1.13B | ▲ 1.82B | ▲ 2.10B | ▼ 2.09B | ▼ 1.99B | ▼ 1.79B | ▲ 1.85B |
Cash At Beginning Of Period | 1.20B | ▲ 1.79B | ▼ 1.75B | ▲ 2.03B | ▼ 1.88B | ▼ 1.69B | ▲ 1.79B |
Operating Cash Flow | 204.66M | ▼ 140.11M | ▼ 33.09M | ▲ 102.24M | ▲ 299.65M | ▼ 135.70M | ▼ 30.00M |
Capital Expenditure | -30.36M | ▼ -30.84M | ▲ -26.23M | ▲ -26.15M | ▲ -24.91M | ▼ -28.10M | ▲ -27.10M |
Free Cash Flow | 174.31M | ▼ 109.27M | ▼ 6.86M | ▲ 76.09M | ▲ 274.75M | ▼ 107.60M | ▼ 2.90M |
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