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References in this report to "we," "our," "us," the "Company" and "Euronet" refer to Euronet Worldwide, Inc. and its subsidiaries unless the context indicates otherwise. Business Overview General Overview Euronet is a leader in electronic payment and transaction processing solutions for Financial Institutions, Retailers, Service Providers, and Individual Consumers utilizing our global payments …
12.48% operating margin is respectable but not wide. ROIC at 11.63%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.4%, steady but not accelerating. Free cash flow declined 29% despite revenue growth, conversion is weakening.
Free cash flow declined 29% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$4.34B
▲ +6.4% YoY
Net Income (TTM)
$309M
▲ +1.1% YoY
Op. Margin
12.13%
▼ -0.1pp YoY
ROIC
9.82%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$306M
▼ -29.5% YoY
Op. Cash Flow (TTM)
$436M
▼ -23.6% YoY
Net Debt
$1.47B
Cash & Equiv.
$1.23B
5Y CAGR: +11.3%
5Y CAGR: +22.7%
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