MoneyGram International, Inc. (MGI)
MGI has a market cap or net worth of $1.07 billion. The enterprise value is $1.77 billion.
The last earnings date was Friday, April 28, 2023, before market open.
|Earnings Date||Apr 28, 2023|
MGI has 97.74 million shares outstanding. The number of shares has increased by 1.21% in one year.
|Shares Change (YoY)||+1.21%|
|Shares Change (QoQ)||+0.30%|
|Owned by Insiders (%)||4.23%|
|Owned by Institutions (%)||91.61%|
The trailing PE ratio is 32.32 and the forward PE ratio is 238.10. MGI's PEG ratio is 0.98.
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 38.99.
|EV / Earnings||51.80|
|EV / Sales||1.32|
|EV / EBITDA||12.36|
|EV / EBIT||19.43|
|EV / FCF||38.99|
|Debt / Equity||n/a|
|Debt / EBITDA||5.80|
|Debt / FCF||18.30|
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is 2.00%.
|Return on Equity (ROE)||-20.70%|
|Return on Assets (ROA)||0.80%|
|Return on Capital (ROIC)||2.00%|
|Revenue Per Employee||$420,590|
|Profits Per Employee||$10,703|
In the past 12 months, MGI has paid $3.30 million in taxes.
|Effective Tax Rate||8.82%|
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.99, so MGI's price volatility has been similar to the market average.
|52-Week Price Change||+10.12%|
|50-Day Moving Average||10.55|
|200-Day Moving Average||10.65|
|Average Volume (30 Days)||3,452,093|
Short Selling Information
The latest short interest is 13.85 million, so 14.17% of the outstanding shares have been sold short.
|Short Previous Month||20.65M|
|Short % of Shares Out||14.17%|
|Short % of Float||17.13%|
|Short Ratio (days to cover)||2.68|
In the last 12 months, MGI had revenue of $1.34 billion and earned $34.10 million in profits. Earnings per share was $0.34.
|Earnings Per Share (EPS)||$0.34|
The company has $136.90 million in cash and $829.00 million in debt, giving a net cash position of -$692.10 million or -$7.08 per share.
|Cash & Cash Equivalents||136.90M|
|Net Cash Per Share||-$7.08|
|Equity / Book Value||-143.40M|
|Book Value Per Share||-1.47|
In the last 12 months, operating cash flow was $108.70 million and capital expenditures -$63.40 million, giving a free cash flow of $45.30 million.
|Operating Cash Flow||108.70M|
|Free Cash Flow||45.30M|
|FCF Per Share||$0.47|
Gross margin is 47.26%, with operating and profit margins of 7.09% and 2.54%.
Dividends & Yields
MGI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on November 15, 2011. It was a reverse split with a ratio of 1:8.
|Last Split Date||Nov 15, 2011|