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 80.84M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 13.72M, so 0% of the outstanding
shares have been sold short.
Short Interest 13.72M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.53
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MoneyGram International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $411.21K Profits Per Employee $10.73K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields MGI pays an annual dividend of $2,
which amounts to a dividend yield of 1.34%.
Dividend Per Share $2.00 Dividend Yield 1.34% Dividend Growth (YoY) 25% Payout Ratio 588.24% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MGI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 15, 2011. It was a
backward
split with a ratio of 1:8.
Last Split Date Nov 15, 2011 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 0.99 Piotroski F-Score 7
