MoneyGram International, Inc. (MGI)
Total Valuation
MGI has a market cap or net worth of $1.07 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, April 28, 2023, before market open.
| Earnings Date | Apr 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MGI has 97.74 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 91.61% |
| Float | 80.84M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 238.10. MGI's PEG ratio is 0.98.
| PE Ratio | 32.32 |
| Forward PE | 238.10 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 23.71 |
| PEG Ratio | 0.98 |
Enterprise Valuation
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 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 18.30 |
Financial Efficiency
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 |
| Employee Count | 3,186 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGI has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| 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.
| Beta (1Y) | 0.99 |
| 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 Interest | 13.85M |
| Short Previous Month | 20.65M |
| Short % of Shares Out | 14.17% |
| Short % of Float | 17.13% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
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.
| Revenue | 1.34B |
| Gross Profit | 633.30M |
| Operating Income | 95.00M |
| Pretax Income | 37.40M |
| Net Income | 34.10M |
| EBITDA | 142.90M |
| EBIT | 90.90M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
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 |
| Total Debt | 829.00M |
| Net Cash | -692.10M |
| Net Cash Per Share | -$7.08 |
| Equity / Book Value | -143.40M |
| Book Value Per Share | -1.47 |
| Working Capital | n/a |
Cash Flow
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 |
| Capital Expenditures | -63.40M |
| Free Cash Flow | 45.30M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 47.26%, with operating and profit margins of 7.09% and 2.54%.
| Gross Margin | 47.26% |
| Operating Margin | 7.09% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.54% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.78% |
| FCF Margin | 3.38% |
Dividends & Yields
MGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
| Split Type | Reverse |
| Split Ratio | 1:8 |