MoneyGram International, Inc. (MGI)
Stock Price:
$7.70 USD
-0.83 (-9.73%)
Updated November 24, 3:59 PM EST - Market closed
Key Info
| Market Cap |
558.38M |
| Revenue (ttm) |
1.22B |
| Net Income (ttm) |
-27.10M |
| Shares Out |
72.52M |
| EPS (ttm) |
-0.36 |
| PE Ratio |
n/a |
| Forward PE |
35.84 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$7.70 |
| Previous Close |
$8.53 |
| Change ($) |
-0.83 |
| Change (%) |
-9.73% |
| Day's Open |
8.79 |
| Day's Range |
7.58 - 8.93 |
| Day's Volume |
3,470,081 |
| 52-Week Range |
1.15 - 8.93 |
More Stats
| Market Cap |
558.38M |
| Enterprise Value |
1.25B |
| Earnings Date (est) |
Feb 17, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
72.52M |
| Float |
59.92M |
| EPS (basic) |
-0.35 |
| EPS (diluted) |
-0.36 |
| FCF / Share |
0.43 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
6.02% |
| Payout Ratio |
n/a |
| Shares Short |
1.43M |
| Short Ratio |
0.33 |
| Short % of Float |
2.38% |
| Beta |
2.00 |
| PE Ratio |
n/a |
| Forward PE |
35.84 |
| P/FCF Ratio |
16.62 |
| PS Ratio |
0.46 |
| PB Ratio |
n/a |
| Revenue |
1.22B |
| Operating Income |
84.40M |
| Net Income |
-27.10M |
| Free Cash Flow |
33.60M |
| Net Cash |
-693.80M |
| Net Cash / Share |
-9.57 |
| Gross Margin |
51.16% |
| Operating Margin |
6.95% |
| Profit Margin |
-2.20% |
| FCF Margin |
2.76% |
| ROA |
1.46% |
| ROE |
n/a |
| ROIC |
1.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
0 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$4.75*
(-38.31% downside)
Low
4.50
Current: $7.70
High
5.00
Target: 4.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,285 | 1,448 | 1,602 | 1,630 | 1,539 | 1,550 | 1,474 | 1,341 | 1,248 | 1,167 |
| Revenue Growth | -11.23% | -9.64% | -1.74% | 5.93% | -0.73% | 5.15% | 9.93% | 7.49% | 6.95% | - |
| Gross Profit | 623 | 715 | 808 | 816 | 779 | 789 | 796 | 742 | 700 | 665 |
| Operating Income | 52.00 | 18.50 | 14.60 | 95.00 | 14.90 | 71.40 | 178 | 52.40 | 143 | 158 |
| Net Income | -60.30 | -24.00 | -29.80 | 15.90 | -77.70 | 72.10 | 52.40 | -49.30 | 59.40 | 43.80 |
| Shares Outstanding | 71.10 | 64.30 | 62.90 | 62.30 | 62.10 | 65.30 | 71.60 | 71.50 | 48.60 | 10.40 |
| Earnings Per Share | -0.85 | -0.37 | -0.47 | 0.24 | -1.25 | 1.10 | 0.73 | -0.69 | -9.03 | -8.77 |
| EPS Growth | - | - | - | - | - | 50.68% | - | - | - | - |
| Operating Cash Flow | 63.00 | 29.30 | 133 | 121 | 34.10 | 62.30 | 156 | 76.30 | 188 | 60.70 |
| Capital Expenditures | -54.50 | -57.80 | -83.60 | -82.80 | -110 | -84.90 | -48.10 | -58.60 | -44.20 | -40.20 |
| Free Cash Flow | 8.50 | -28.50 | 48.90 | 38.10 | -75.40 | -22.60 | 108 | 17.70 | 144 | 20.50 |
| Cash & Equivalents | 147 | 146 | 190 | 157 | 165 | 251 | 319 | 2,683 | 2,572 | 2,866 |
| Total Debt | 850 | 901 | 908 | 915 | 943 | 950 | 843 | 810 | 811 | 640 |
| Net Cash / Debt | -704 | -756 | -718 | -758 | -778 | -699 | -524 | 1,873 | 1,761 | 2,226 |
| Assets | 4,185 | 4,296 | 4,773 | 4,597 | 4,505 | 4,628 | 4,787 | 5,151 | 5,176 | 5,116 |
| Liabilities | 4,425 | 4,565 | 5,018 | 4,813 | 4,728 | 4,811 | 4,864 | 5,312 | 5,286 | 5,059 |
| Book Value | -240 | -269 | -245 | -216 | -223 | -183 | -77.00 | -161 | -110 | -942 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
MoneyGram International, Inc. |
| Country |
United States |
| Employees |
2,252 |
| CEO |
W. Alexander Holmes |
Stock Information
| Ticker Symbol |
MGI |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Credit Services |
| Unique Identifier |
NASDAQ: MGI |
Description
MoneyGram International, together with its subsidiaries, provides cross-border peer-to-peer payments and money transfer services in the United States and internationally. The company operates through two segments, Global Funds Transfer and Financial Paper Products. The Global Funds Transfer segment offers money transfer services and bill payment services primarily to unbanked and underbanked consumers through third-party agents, including retail chains, independent retailers, post offices, and other financial institutions; and digital solutions, such as moneygram.com, mobile solutions, digital partners, wallets, and account deposit services. The Financial Paper Products segment provides money orders to consumers through its agents and financial institutions under the MoneyGram brand and on a private label or co-branded basis with various agents and financial institutions; and official check outsourcing services for financial institutions. MoneyGram International, Inc. is based in Dallas, Texas.