MoneyGram International Statistics
Share Statistics
MoneyGram International has 97.74M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,000 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.7 and the forward
PE ratio is null.
MoneyGram International's PEG ratio is
-0.17.
| PE Ratio | 30.7 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | -7.2 |
| P/FCF Ratio | 32.91 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
MoneyGram International has an Enterprise Value (EV) of 1.71B.
| EV / Sales | 1.3 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 19.94 |
| EV / FCF | 53.56 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of -5.7.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | -5.7 |
| Debt / EBITDA | 5.9 |
| Debt / FCF | 26.04 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on Equity is -23.46% and Return on Invested Capital is 11.69%.
| Return on Equity | -23.46% |
| Return on Assets | 0.76% |
| Return on Invested Capital | 11.69% |
| Revenue Per Employee | $411,205.27 |
| Profits Per Employee | $10,734.46 |
| Employee Count | 3,186 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.6M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.99, so MoneyGram International's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 3,394,929 |
Income Statement
In the last 12 months, MoneyGram International had revenue of 1.31B
and earned 34.2M
in profits. Earnings per share was 0.35.
| Revenue | 1.31B |
| Gross Profit | 391.9M |
| Operating Income | 93.2M |
| Net Income | 34.2M |
| EBITDA | 140.9M |
| EBIT | 89.2M |
| Earnings Per Share (EPS) | 0.35 |
Full Income StatementBalance Sheet
The company has 172.1M in cash and 830.8M in
debt, giving a net cash position of -658.7M.
| Cash & Cash Equivalents | 172.1M |
| Total Debt | 830.8M |
| Net Cash | -658.7M |
| Retained Earnings | -1.48B |
| Total Assets | 4.14B |
| Working Capital | 3.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 85.7M
and capital expenditures -53.8M, giving a free cash flow of 31.9M.
| Operating Cash Flow | 85.7M |
| Capital Expenditures | -53.8M |
| Free Cash Flow | 31.9M |
| FCF Per Share | 0.33 |
Full Cash Flow StatementMargins
Gross margin is 29.91%, with operating and profit margins of 7.11% and 2.61%.
| Gross Margin | 29.91% |
| Operating Margin | 7.11% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.11% |
| FCF Margin | 2.43% |
