The Western Union Company Statistics

Total Valuation

The Western Union Company has a market cap or net worth of GBP 2.80 billion. The enterprise value is 4.00 billion.

Market Cap	2.80B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	336.43M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.58.

EV / Earnings	7.94
EV / Sales	1.18
EV / EBITDA	5.03
EV / EBIT	6.46
EV / FCF	10.58

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.96.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	3.96
Debt / EBITDA	2.62
Debt / FCF	5.10
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 106.69% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	106.69%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	28.33%
Revenue Per Employee	348,495
Profits Per Employee	55,999
Employee Count	9,000
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.89, so The Western Union Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-19.31%
50-Day Moving Average	10.68
200-Day Moving Average	11.80
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	4,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, The Western Union Company had revenue of GBP 3.14 billion and earned 503.99 million in profits. Earnings per share was 1.45.

Revenue	3.14B
Gross Profit	1.20B
Operating Income	574.80M
Pretax Income	458.85M
Net Income	503.99M
EBITDA	709.69M
EBIT	574.80M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 818.92 million in cash and 1.93 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	818.92M
Total Debt	1.93B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	486.98M
Book Value Per Share	1.44
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.51 million and capital expenditures -22.23 million, giving a free cash flow of 378.27 million.

Operating Cash Flow	400.51M
Capital Expenditures	-22.23M
Free Cash Flow	378.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 18.33% and 16.07%.

Gross Margin	38.32%
Operating Margin	18.33%
Pretax Margin	14.63%
Profit Margin	16.07%
EBITDA Margin	22.63%
EBIT Margin	18.33%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.74
Dividend Yield	7.10%
Dividend Growth (YoY)	-2.19%
Years of Dividend Growth	n/a
Payout Ratio	48.10%
Buyback Yield	8.23%
Shareholder Yield	15.33%
Earnings Yield	17.97%
FCF Yield	13.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Western Union Company has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a