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STOCKS

Euronet Worldwide (EEFT)

NASDAQ:EEFT

EEFT

Euronet Worldwide

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EEFT Statistics

Euronet Worldwide (EEFT) Ratios

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516 Followers

Euronet Worldwide Ratios

EEFT's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, EEFT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.54	1.58	1.79	1.81
Quick Ratio	1.25	1.54	1.58	1.68	1.67
Cash Ratio	0.40	0.66	0.70	0.97	0.99
Solvency Ratio	0.10	0.09	0.09	0.06	0.04
Operating Cash Flow Ratio	0.23	0.24	0.32	0.22	0.14
Short-Term Operating Cash Flow Coverage	0.90	4.28	7.48K	495.22	318.07
Net Current Asset Value	$ -568.80M	$ -482.00M	$ -432.50M	$ -180.40M	$ -114.90M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.34	0.33	0.34	0.33
Debt-to-Equity Ratio	0.77	1.61	1.42	1.27	1.11
Debt-to-Capital Ratio	0.44	0.62	0.59	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.07	0.58	0.56	0.53	0.50
Financial Leverage Ratio	4.75	4.72	4.34	3.78	3.41
Debt Service Coverage Ratio	0.58	2.27	10.75	6.25	7.19
Interest Coverage Ratio	6.25	7.78	10.28	5.81	4.19
Debt to Market Cap	0.19	0.38	0.34	0.23	0.19
Interest Debt Per Share	22.92	42.68	35.95	30.99	31.27
Net Debt to EBITDA	-0.50	0.40	0.24	-0.69	-0.79
Profitability Margins
Gross Profit Margin	83.70%	39.73%	39.91%	36.56%	36.49%
EBIT Margin	13.27%	12.36%	10.72%	5.80%	6.17%
EBITDA Margin	16.57%	15.97%	14.77%	10.34%	11.29%
Operating Profit Margin	12.61%	11.73%	11.47%	7.43%	6.17%
Pretax Profit Margin	11.25%	10.86%	9.60%	4.53%	0.33%
Net Profit Margin	7.67%	7.58%	6.88%	2.36%	-0.14%
Continuous Operations Profit Margin	7.68%	7.58%	6.87%	2.36%	-0.13%
Net Income Per EBT	68.17%	69.86%	71.61%	52.11%	-41.60%
EBT Per EBIT	89.21%	92.56%	83.72%	60.94%	5.33%
Return on Assets (ROA)	5.24%	4.75%	4.27%	1.49%	-0.07%
Return on Equity (ROE)	24.90%	22.38%	18.56%	5.63%	-0.24%
Return on Capital Employed (ROCE)	19.29%	13.54%	12.64%	7.70%	4.99%
Return on Invested Capital (ROIC)	9.89%	8.89%	8.88%	3.93%	-1.98%
Return on Tangible Assets	6.39%	5.73%	5.27%	1.77%	-0.08%
Earnings Yield	6.63%	5.68%	4.88%	1.13%	-0.04%
Efficiency Ratios
Receivables Turnover	14.00	9.95	12.40	14.76	21.13
Payables Turnover	2.91	9.22	9.07	9.82	10.68
Inventory Turnover	0.00	0.00	272.72	9.54	5.71
Fixed Asset Turnover	8.64	7.77	6.91	5.91	4.59
Asset Turnover	0.68	0.63	0.62	0.63	0.50
Working Capital Turnover Ratio	3.51	2.60	2.38	2.02	1.78
Cash Conversion Cycle	-99.57	-2.93	-9.46	25.81	47.03
Days of Sales Outstanding	26.06	36.68	29.43	24.74	17.28
Days of Inventory Outstanding	0.00	0.00	1.34	38.24	63.92
Days of Payables Outstanding	125.63	39.61	40.22	37.17	34.17
Operating Cycle	26.06	36.68	30.77	62.98	81.19
Cash Flow Ratios
Operating Cash Flow Per Share	16.32	13.26	14.91	7.73	4.81
Free Cash Flow Per Share	13.71	11.32	12.84	5.98	2.96
CapEx Per Share	2.61	1.95	2.08	1.75	1.85
Free Cash Flow to Operating Cash Flow	0.84	0.85	0.86	0.77	0.61
Dividend Paid and CapEx Coverage Ratio	6.25	6.81	7.18	4.41	2.60
Capital Expenditure Coverage Ratio	6.25	6.81	7.18	4.41	2.60
Operating Cash Flow Coverage Ratio	0.77	0.32	0.42	0.26	0.16
Operating Cash Flow to Sales Ratio	0.18	0.17	0.22	0.14	0.10
Free Cash Flow Yield	13.33%	11.15%	13.60%	5.02%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	17.59	20.50	88.64	-2.25K
Price-to-Sales (P/S) Ratio	1.16	1.33	1.41	2.09	3.07
Price-to-Book (P/B) Ratio	3.76	3.94	3.81	4.99	5.28
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	8.97	7.35	19.93	48.96
Price-to-Operating Cash Flow Ratio	6.30	7.65	6.33	15.41	30.10
Price-to-Earnings Growth (PEG) Ratio	0.92	0.71	0.08	-0.04	22.23
Price-to-Fair Value	3.76	3.94	3.81	4.99	5.28
Enterprise Value Multiple	6.48	8.75	9.79	19.55	26.44
EV to EBITDA	6.48	8.75	9.79	19.55	26.44
EV to Sales	1.07	1.40	1.45	2.02	2.98
EV to Free Cash Flow	6.96	9.39	7.54	19.26	47.54
EV to Operating Cash Flow	5.85	8.01	6.49	14.89	29.23
Tangible Book Value Per Share	4.03	4.84	1.07	6.21	8.08
Shareholders’ Equity Per Share	27.37	25.78	24.80	23.88	27.46
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.28	0.48	1.40
Revenue Per Share	88.87	76.07	66.94	56.96	47.15
Net Income Per Share	6.82	5.77	4.60	1.34	-0.06
Tax Burden	0.68	0.70	0.72	0.52	-0.42
Interest Burden	0.85	0.88	0.90	0.78	0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.24	0.25	0.25
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	2.39	2.30	3.24	5.75	-74.58

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