The Western Union Company (WU)
Stock Price:
$21.70 USD
-0.37 (-1.68%)
Updated Oct 19, 2020 4:04 PM EDT - Market closed
After-hours: $21.91 +0.21 (0.97%) Oct 19, 7:43 PM
Key Info
| Market Cap |
8.92B |
| Revenue (ttm) |
4.92B |
| Net Income (ttm) |
609.00M |
| Shares Out |
411.00M |
| EPS (ttm) |
1.44 |
| PE Ratio |
15.07 |
| Forward PE |
11.52 |
| Dividend |
$0.90 |
| Dividend Yield |
4.15% |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$21.70 |
| Previous Close |
$22.07 |
| Change ($) |
-0.37 |
| Change (%) |
-1.68% |
| Day's Open |
22.10 |
| Day's Range |
21.69 - 22.14 |
| Day's Volume |
2,428,754 |
| 52-Week Range |
17.39 - 28.45 |
More Stats
| Market Cap |
8.92B |
| Enterprise Value |
10.82B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Sep 15, 2020 |
| Shares Outstanding |
411.00M |
| Float |
407.83M |
| EPS (basic) |
1.47 |
| EPS (diluted) |
1.44 |
| FCF / Share |
1.81 |
| Dividend |
$0.90 |
| Dividend Yield |
4.15% |
| Earnings Yield |
6.64% |
| FCF Yield |
8.33% |
| Payout Ratio |
57.80% |
| Shares Short |
45.03M |
| Short Ratio |
13.07 |
| Short % of Float |
11.04% |
| Beta |
0.90 |
| PE Ratio |
15.07 |
| Forward PE |
11.52 |
| P/FCF Ratio |
12.01 |
| PS Ratio |
1.81 |
| PB Ratio |
n/a |
| Revenue |
4.92B |
| Operating Income |
878.90M |
| Net Income |
609.00M |
| Free Cash Flow |
742.60M |
| Net Cash |
-1.90B |
| Net Cash / Share |
-4.63 |
| Gross Margin |
45.64% |
| Operating Margin |
17.87% |
| Profit Margin |
12.40% |
| FCF Margin |
15.10% |
| ROA |
6.98% |
| ROE |
n/a |
| ROIC |
11.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (20)
| Buy |
2 |
| Overweight |
0 |
| Hold |
12 |
| Underweight |
0 |
| Sell |
6 |
Price Target
$24.07*
(10.92% upside)
Low
19.0
Current: $21.70
High
28.0
Target: 24.07
*Average 12-month price target from 15 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 5,292 | 5,590 | 5,524 | 5,423 | 5,484 | 5,607 | 5,542 | 5,665 | 5,491 | 5,193 |
| Revenue Growth | -5.33% | 1.19% | 1.87% | -1.11% | -2.2% | 1.18% | -2.17% | 3.16% | 5.75% | - |
| Gross Profit | 2,206 | 2,289 | 2,171 | 2,156 | 2,284 | 2,310 | 2,307 | 2,471 | 2,389 | 2,214 |
| Operating Income | 934 | 1,122 | 476 | 487 | 1,109 | 1,141 | 1,107 | 1,330 | 1,385 | 1,300 |
| Net Income | 1,058 | 852 | -557 | 253 | 838 | 852 | 798 | 1,026 | 1,165 | 910 |
| Shares Outstanding | 428 | 452 | 468 | 490 | 513 | 533 | 557 | 605 | 631 | 667 |
| Earnings Per Share | 2.46 | 1.87 | -1.19 | 0.51 | 1.62 | 1.59 | 1.43 | 1.69 | 1.84 | 1.36 |
| EPS Growth | 31.55% | - | - | -68.52% | 1.89% | 11.19% | -15.38% | -8.15% | 35.29% | - |
| Dividend Per Share | 0.80 | 0.76 | 0.70 | 0.64 | 0.62 | 0.50 | 0.50 | 0.43 | 0.31 | 0.25 |
| Dividend Growth | 5.26% | 8.57% | 9.38% | 3.23% | 24% | 0% | 17.65% | 37.1% | 24% | - |
| Operating Cash Flow | 915 | 821 | 742 | 1,042 | 1,071 | 1,046 | 1,089 | 1,185 | 1,175 | 994 |
| Capital Expenditures | -128 | -339 | -177 | -123 | -144 | -106 | -122 | -93.30 | -65.80 | -78.70 |
| Free Cash Flow | 787 | 482 | 565 | 919 | 927 | 940 | 967 | 1,092 | 1,109 | 916 |
| Cash & Equivalents | 1,451 | 973 | 838 | 878 | 1,316 | 1,783 | 2,073 | 1,777 | 1,371 | 2,157 |
| Total Debt | 3,229 | 3,434 | 3,034 | 2,786 | 3,216 | 3,720 | 4,213 | 4,029 | 3,583 | 3,290 |
| Net Cash / Debt | -1,779 | -2,460 | -2,195 | -1,909 | -1,900 | -1,937 | -2,140 | -2,253 | -2,212 | -1,133 |
| Assets | 8,759 | 8,997 | 9,231 | 9,420 | 9,449 | 9,890 | 10,121 | 9,466 | 9,070 | 7,929 |
| Liabilities | 8,798 | 9,307 | 9,723 | 8,517 | 8,044 | 8,590 | 9,017 | 8,525 | 8,175 | 7,347 |
| Book Value | -39.50 | -310 | -491 | 902 | 1,405 | 1,300 | 1,105 | 941 | 895 | 583 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
The Western Union Company |
| Country |
United States |
| Employees |
11,500 |
| CEO |
Hikmet Ersek |
Stock Information
| Ticker Symbol |
WU |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Credit Services |
| Unique Identifier |
NYSE: WU |
| IPO Date |
October 2, 2006 |
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents. This segment offers international cross-border transfers and intra-country transfers, as well as money transfer transactions through Websites and mobile devices. The Business Solutions segment provides payment and foreign exchange solutions, primarily cross-border and cross-currency transactions for small and medium size enterprises, other organizations, and individuals; and foreign currency forward and option contracts. The company also offers cash-based and electronic-based bill payment services that facilitates payments from consumers to businesses and other organizations, as well as offers money order and other services. It serves primarily through a network of agents. The Western Union Company was incorporated in 2006 and is headquartered in Denver, Colorado.