MoneyGram International, Inc. (MGI)

NASDAQ: MGI · IEX Real-Time Price · USD
0.00 (0.00%)
At close: May 31, 2023, 12:00 AM
+0.01 (0.08%)
After-hours: May 31, 2023, 7:48 PM EDT

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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