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STOCKS

Euronet Worldwide (EEFT)

NASDAQ:EEFT

EEFT

Euronet Worldwide

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Euronet Worldwide (EEFT) Ratios

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527 Followers

Euronet Worldwide Ratios

EEFT's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, EEFT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.54	1.58	1.79	1.81
Quick Ratio	1.60	1.54	1.58	1.68	1.67
Cash Ratio	0.81	0.66	0.70	0.97	0.99
Solvency Ratio	0.09	0.09	0.09	0.06	0.04
Operating Cash Flow Ratio	0.27	0.24	0.32	0.22	0.14
Short-Term Operating Cash Flow Coverage	2.40	4.28	7.48K	495.22	318.07
Net Current Asset Value	$ -578.10M	$ -482.00M	$ -432.50M	$ -180.40M	$ -114.90M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.34	0.33	0.34	0.33
Debt-to-Equity Ratio	1.80	1.61	1.42	1.27	1.11
Debt-to-Capital Ratio	0.64	0.62	0.59	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.59	0.58	0.56	0.53	0.50
Financial Leverage Ratio	4.65	4.72	4.34	3.78	3.41
Debt Service Coverage Ratio	1.39	2.27	10.75	6.25	7.19
Interest Coverage Ratio	6.05	7.78	10.28	5.81	4.19
Debt to Market Cap	0.51	0.38	0.34	0.23	0.19
Interest Debt Per Share	56.32	42.68	35.95	30.99	31.27
Net Debt to EBITDA	0.37	0.40	0.24	-0.69	-0.79
Profitability Margins
Gross Profit Margin	31.38%	39.73%	39.91%	36.56%	36.49%
EBIT Margin	13.07%	12.36%	10.72%	5.80%	6.17%
EBITDA Margin	16.31%	15.97%	14.77%	10.34%	11.29%
Operating Profit Margin	12.71%	11.73%	11.47%	7.43%	6.17%
Pretax Profit Margin	11.17%	10.86%	9.60%	4.53%	0.33%
Net Profit Margin	7.88%	7.58%	6.88%	2.36%	-0.14%
Continuous Operations Profit Margin	7.87%	7.58%	6.87%	2.36%	-0.13%
Net Income Per EBT	70.59%	69.86%	71.61%	52.11%	-41.60%
EBT Per EBIT	87.91%	92.56%	83.72%	60.94%	5.33%
Return on Assets (ROA)	5.27%	4.75%	4.27%	1.49%	-0.07%
Return on Equity (ROE)	25.00%	22.38%	18.56%	5.63%	-0.24%
Return on Capital Employed (ROCE)	14.93%	13.54%	12.64%	7.70%	4.99%
Return on Invested Capital (ROIC)	9.56%	8.89%	8.88%	3.93%	-1.98%
Return on Tangible Assets	6.41%	5.73%	5.27%	1.77%	-0.08%
Earnings Yield	7.42%	5.68%	4.88%	1.13%	-0.04%
Efficiency Ratios
Receivables Turnover	12.25	9.95	12.40	14.76	21.13
Payables Turnover	11.16	9.22	9.07	9.82	10.68
Inventory Turnover	0.00	0.00	272.72	9.54	5.71
Fixed Asset Turnover	8.37	7.77	6.91	5.91	4.59
Asset Turnover	0.67	0.63	0.62	0.63	0.50
Working Capital Turnover Ratio	3.41	2.60	2.38	2.02	1.78
Cash Conversion Cycle	-2.92	-2.93	-9.46	25.81	47.03
Days of Sales Outstanding	29.80	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	32.72	39.61	40.22	37.17	34.17
Operating Cycle	29.80	36.68	30.77	62.98	81.19
Cash Flow Ratios
Operating Cash Flow Per Share	16.30	13.26	14.91	7.73	4.81
Free Cash Flow Per Share	13.67	11.32	12.84	5.98	2.96
CapEx Per Share	2.62	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	6.22	6.81	7.18	4.41	2.60
Capital Expenditure Coverage Ratio	6.22	6.81	7.18	4.41	2.60
Operating Cash Flow Coverage Ratio	0.30	0.32	0.42	0.26	0.16
Operating Cash Flow to Sales Ratio	0.17	0.17	0.22	0.14	0.10
Free Cash Flow Yield	13.74%	11.15%	13.60%	5.02%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.48	17.59	20.50	88.64	-2.25K
Price-to-Sales (P/S) Ratio	1.06	1.33	1.41	2.09	3.07
Price-to-Book (P/B) Ratio	3.30	3.94	3.81	4.99	5.28
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	8.97	7.35	19.93	48.96
Price-to-Operating Cash Flow Ratio	6.11	7.65	6.33	15.41	30.10
Price-to-Earnings Growth (PEG) Ratio	2.88	0.71	0.08	-0.04	22.23
Price-to-Fair Value	3.30	3.94	3.81	4.99	5.28
Enterprise Value Multiple	6.89	8.75	9.79	19.55	26.44
Enterprise Value	4.55B	5.15B	4.86B	6.05B	7.41B
EV to EBITDA	6.89	8.75	9.79	19.55	26.44
EV to Sales	1.12	1.40	1.45	2.02	2.98
EV to Free Cash Flow	7.69	9.39	7.54	19.26	47.54
EV to Operating Cash Flow	6.46	8.01	6.49	14.89	29.23
Tangible Book Value Per Share	5.34	4.84	1.07	6.21	8.08
Shareholders’ Equity Per Share	30.12	25.78	24.80	23.88	27.46
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.48	1.40
Revenue Per Share	93.64	76.07	66.94	56.96	47.15
Net Income Per Share	7.38	5.77	4.60	1.34	-0.06
Tax Burden	0.71	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	0.18	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	2.21	2.30	3.24	5.75	-74.58

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