Euronet Worldwide

Euronet Worldwide is a US provider of electronic payment services. The Company offers automated teller machines (ATM), point of sale (POS) services, credit/debit card services, and other electronic financial services. Euronet Worldwide operates in three segments: electronic funds transfer processing (EFT), prepaid processing, and money transfer. The EFT processing segment provides outsourcing and network services to financial institutions and mobile phone companies. This segment provided these services using a network of ATMs and POS terminals in Europe, Asia, and the Middle-East. The prepaid processing — ePay division distributes prepaid mobile airtime, and other prepaid products and collections services for various prepaid products, cards, and services. This segment operates in a network of locations in the United States, Europe, Africa, Asia Pacific, and the Middle-East. It also provides prepaid long distance calling card plans, prepaid internet plans, prepaid debit cards, and prepaid gift cards, as well as prepaid mobile content, such as ringtones and games. The money transfer segment provides global money transfer and bill payment services primarily in North America, the Caribbean, Europe, and Asia-Pacific.

Type
Public
HQ
Leawood, US
Founded
1994
Size (employees)
6,300 (est)+13%
Euronet Worldwide was founded in 1994 and is headquartered in Leawood, US

Euronet Worldwide Office Locations

Euronet Worldwide has offices in Leawood, Little Rock and Amsterdam
Leawood, US (HQ)
3500 College Blvd

Euronet Worldwide Data and Metrics

Euronet Worldwide Financial Metrics

Euronet Worldwide's revenue was reported to be $473.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

473.4 m

Net income (Q1, 2017)

28.1 m

EBIT (Q1, 2017)

41.3 m

Market capitalization (21-Jul-2017)

5 b

Cash (31-Mar-2017)

763.6 m
Euronet Worldwide's current market capitalization is $5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.7 b1.8 b2 b

Revenue growth, %

18%6%11%

Gross profit

520.2 m630.7 m690.4 m

Gross profit Margin, %

37%38%39%

Operating expense total

401.8 m471.9 m485.6 m

EBIT

118.2 m158.8 m204.8 m58.1 m

EBIT margin, %

8%10%12%3%

Net Income

87.4 m101.5 m98.5 m174.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

425.1 m481.4 m437.9 m476.9 m524 m473.4 m

Sales and marketing expense

64.8 m67.1 m67.2 m73.8 m71.9 m71.9 m

General and administrative expense

38.6 m43.7 m37.9 m42.4 m41.4 m42 m

Operating expense total

103.4 m110.8 m105.1 m116.3 m113.3 m113.9 m

EBIT

47.2 m70.3 m41.9 m59.3 m90.5 m41.3 m

EBIT margin, %

11%15%10%12%17%9%

Interest expense

(6.1 m)(6.7 m)(6.3 m)(7 m)(7.7 m)(7.1 m)

Interest income

494 k539 k452 k443 k349 k1.2 m

Pre tax profit

36.9 m48 m38.2 m70.8 m81.6 m37 m

Income tax expense

(10.3 m)(16.7 m)(9.1 m)(15.2 m)(20.8 m)(9 m)

Net Income

36.4 m71.3 m7.1 m33.6 m65 m29.1 m84.7 m145.4 m28.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

209.8 m468 m457.5 m734.4 m

Accounts Receivable

1.1 m

Inventories

69.2 m108.6 m132.8 m191.8 m

Current Assets

840.4 m1.1 b1.1 b1.6 b

Goodwill

498.4 m599.9 m685.2 m689.7 m

Total Assets

1.6 b2.1 b2.2 b2.7 b

Accounts Payable

457.3 m446 m456.2 m456.7 m

Total Debt

3.3 m

Current Liabilities

732 m848.9 m903.9 m1.2 b

Total Liabilities

1.8 b

Additional Paid-in Capital

809.6 m955.7 m1 b1 b

Retained Earnings

(96 m)5.6 m104.4 m278.8 m

Total Equity

638.5 m732.8 m825.9 m900.6 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.5 x2.8 x2.7 x3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

408.4 m451.2 m480.7 m538.1 m528.8 m548.5 m680.1 m661.3 m763.6 m

Current Assets

973.8 m1 b1 b1.1 b1.1 b1.1 b1.3 b1.3 b1.4 b

Goodwill

662 m619.3 m560.7 m605.3 m686.4 m704.4 m688.9 m687.9 m698.5 m

Total Assets

2 b2 b1.9 b2.1 b2.2 b2.2 b2.4 b2.4 b2.6 b

Accounts Payable

393.6 m385.6 m318.5 m393.8 m388.3 m355.4 m336.4 m326.6 m318.4 m

Current Liabilities

787.3 m813.2 m768.1 m847.8 m850.6 m872 m908.1 m936.7 m1 b

Additional Paid-in Capital

879.2 m885.2 m961.5 m970.2 m1 b1 b1 b1 b1.1 b

Retained Earnings

(59.5 m)(24.5 m)12.8 m39.6 m70.9 m133.5 m189.2 m249.9 m308.2 m

Total Equity

751.2 m730.3 m685.5 m741.2 m797.6 m819.8 m852.7 m926 m953.7 m

Financial Leverage

2.7 x2.7 x2.8 x2.8 x2.7 x2.7 x2.8 x2.6 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

87.4 m101.5 m98.5 m174.1 m

Depreciation and Amortization

65.1 m71.5 m70 m80.5 m

Accounts Receivable

(19 m)(17 m)(66 m)(87.7 m)

Inventories

(2 m)(21 m)(40 m)(69 m)

Accounts Payable

2.3 m25.8 m39.6 m9.7 m

Cash From Operating Activities

169.3 m235 m215.1 m368.2 m

Purchases of PP&E

(40.9 m)(63.1 m)(74.6 m)(87.4 m)

Cash From Investing Activities

(69.5 m)(153 m)(194 m)(148.7 m)

Cash From Financing Activities

(91.2 m)218.1 m(1.2 m)79.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

36.4 m71.3 m7.1 m33.6 m65 m29.1 m84.7 m145.4 m28.1 m

Depreciation and Amortization

33.5 m52.8 m17.3 m33.8 m51.8 m19.3 m38.8 m58.9 m21.6 m

Accounts Receivable

65 m51.2 m51.2 m42.7 m32 m81.7 m57.5 m54.4 m140 m

Accounts Payable

(69.5 m)(55.8 m)(100.7 m)(33.8 m)(30.7 m)(109.8 m)(122.3 m)(133.2 m)(144.3 m)

Cash From Operating Activities

103.1 m224.6 m54.5 m156.9 m231.5 m104.6 m134.5 m217.5 m50.8 m

Purchases of PP&E

(29.3 m)(45.7 m)(13.4 m)(34.4 m)(55.3 m)(17.4 m)(42.1 m)(61.6 m)(22.7 m)

Cash From Investing Activities

(115.4 m)(134.4 m)(14.8 m)(66.2 m)(173.1 m)(18.9 m)(34.9 m)(55.6 m)(23.9 m)

Cash From Financing Activities

209.4 m179.1 m198 k31.3 m(5.3 m)118.9 m31.2 m(6.4 m)
USDY, 2017

Revenue/Employee

75.1 k

Financial Leverage

2.7 x

Euronet Worldwide Market Value History

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