Euronet Worldwide, Inc. (EEFT)
Company Info
| ISIN | US2987361092 |
|---|---|
| CUSIP | 298736109 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $5.23B |
|---|---|
| EPS | $5.66 |
| PE Ratio | 20.16 |
| PEG Ratio | 1.27 |
| Revenue (TTM) | $3.76B |
| Gross Profit (TTM) | $1.34B |
| EBITDA (TTM) | $583.70M |
| Year Range | $73.84 - $121.55 |
| Target Price | $127.50 |
| Short % | 1.67% |
| Short Ratio | 2.98 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EEFT vs. VOO, EEFT vs. IEMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Euronet Worldwide, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Euronet Worldwide, Inc. had a return of 13.42% year-to-date (YTD) and 3.62% in the last 12 months. Over the past 10 years, Euronet Worldwide, Inc. had an annualized return of 9.84%, while the S&P 500 had an annualized return of 10.97%, indicating that Euronet Worldwide, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.42% | 11.29% |
| 1 month | 13.12% | 4.87% |
| 6 months | 37.31% | 17.88% |
| 1 year | 3.62% | 29.16% |
| 5 years (annualized) | -5.58% | 13.20% |
| 10 years (annualized) | 9.84% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EEFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.81% | 9.82% | 0.45% | -6.60% | 13.42% | ||||||||
| 2023 | 19.39% | -3.40% | 2.80% | -1.04% | 0.60% | 5.36% | -25.13% | -0.58% | -9.13% | -3.20% | 13.51% | 16.36% | 7.53% |
| 2022 | 12.35% | -4.23% | 1.50% | -6.53% | -0.40% | -16.98% | -2.31% | -9.78% | -14.55% | 10.89% | 10.64% | 1.54% | -20.80% |
| 2021 | -13.77% | 20.29% | -7.99% | 3.71% | 4.33% | -9.55% | 5.52% | -6.71% | -4.47% | -11.86% | -9.64% | 17.56% | -17.77% |
| 2020 | 0.05% | -21.31% | -30.89% | 7.05% | 3.24% | 1.15% | 0.33% | 7.53% | -11.88% | -2.48% | 51.33% | 7.80% | -8.02% |
| 2019 | 12.34% | 16.79% | 6.16% | 5.12% | 3.44% | 8.51% | -7.33% | -1.78% | -4.47% | -4.26% | 12.22% | 0.24% | 53.90% |
| 2018 | 11.39% | -9.59% | -7.01% | -1.03% | 7.30% | -0.05% | 9.75% | 6.37% | 2.47% | 10.94% | 5.78% | -12.95% | 21.49% |
| 2017 | -1.26% | 15.74% | 3.31% | -3.39% | 5.58% | 0.16% | 10.58% | 1.72% | -3.54% | 1.95% | -5.47% | -7.75% | 16.35% |
| 2016 | 10.13% | -17.84% | 13.08% | 4.03% | 3.51% | -13.31% | 10.22% | 1.77% | 5.44% | -2.79% | -9.84% | 0.99% | 0.00% |
| 2015 | -17.32% | 24.48% | 3.98% | -0.46% | 2.26% | 3.18% | 11.02% | -5.88% | 14.92% | 8.30% | -3.14% | -6.81% | 31.93% |
| 2014 | -10.43% | -10.73% | 8.70% | 10.58% | 2.50% | 2.33% | 3.73% | 6.51% | -10.34% | 12.30% | 8.20% | -5.46% | 14.73% |
| 2013 | 3.69% | -1.35% | 9.11% | 15.91% | -0.10% | 4.46% | 15.54% | -6.68% | 16.10% | 8.83% | 11.64% | -1.24% | 102.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEFT is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EEFT (Euronet Worldwide, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Euronet Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Euronet Worldwide, Inc. was 87.92%, occurring on Sep 3, 1998. Recovery took 794 trading sessions.
The current Euronet Worldwide, Inc. drawdown is 32.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.92% | Mar 10, 1997 | 354 | Sep 3, 1998 | 794 | Nov 2, 2001 | 1148 |
| -81.21% | Mar 21, 2006 | 675 | Nov 20, 2008 | 1221 | Sep 30, 2013 | 1896 |
| -79.22% | Jan 29, 2002 | 183 | Oct 17, 2002 | 399 | May 19, 2004 | 582 |
| -59.62% | Jul 11, 2019 | 174 | Mar 18, 2020 | — | — | — |
| -34.02% | Jun 28, 2004 | 36 | Aug 17, 2004 | 73 | Nov 30, 2004 | 109 |
Volatility
Volatility Chart
The current Euronet Worldwide, Inc. volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |