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MoneyGram

MGI

Tags: US Financial Services Financial - Credit Services

MoneyGram Price (MGI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

100,100,000

(11.5942)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 305,968,000 1,283,600,000 737,223,000 826,530,000 971,236,000 1,159,559,000 157,537,000 927,118,000 1,171,902,000 1,166,653,000 1,247,769,000 1,341,200,000 1,474,400,000 1,454,900,000 1,434,700,000 1,630,400,000 1,602,100,000 1,447,600,000 1,285,100,000 1,217,200,000 1,283,600,000 1,310,100,000
Net Income 75,047,000 -37,900,000 113,902,000 86,412,000 112,946,000 124,054,000 -1,071,997,000 -261,385,000 18,344,000 43,801,000 59,406,000 -49,300,000 52,400,000 72,100,000 -76,900,000 16,300,000 -29,800,000 -24,000,000 -60,300,000 -7,900,000 -37,900,000 34,200,000
FCF USD 27,148,000 - -223,291,000 416,928,000 54,594,000 -451,039,000 -426,261,000 -4,678,251,000 44,586,000 20,546,000 143,887,000 -115,700,000 561,700,000 -23,500,000 -76,300,000 35,400,000 48,900,000 -28,500,000 8,500,000 56,500,000 -4,300,000 31,900,000
OCF USD 27,148,000 - -196,163,000 446,517,000 101,953,000 -370,006,000 -355,804,000 -4,639,781,000 82,534,000 60,737,000 188,110,000 -56,100,000 610,500,000 62,300,000 33,600,000 118,200,000 132,500,000 29,300,000 63,000,000 97,300,000 37,100,000 85,700,000

Financial Health - DEBT

Year 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - 0.00 2.74 1.34 1.21 -0.14 -1.32 -513.58 18.19 10.77 -16.45 15.46 11.69 -12.53 57.83 -30.71 -37.84 -14.94 -107.63 -24.19 24.65
D/E 6.60 0.00 0.28 0.27 0.24 0.22 -0.71 -1.25 -0.92 -0.68 -7.36 -5.02 -10.95 -5.27 -4.23 -4.39 -3.70 -3.35 -3.54 -3.87 -4.56 -5.70
CA/CL - - 1.09 8.09 64.22 61.27 38.20 47.72 0.98 0.99 29.59 22.03 21.86 1.24 0.90 0.93 0.74 0.68 0.56 0.90 0.97 1.08
TA/TL 1.25 - 1.10 1.07 1.07 1.08 0.94 0.89 0.87 0.84 0.98 0.97 0.98 0.96 0.95 0.96 0.95 0.94 0.95 0.95 0.96 0.97
Total Debt 5,236,577,000 - 258,200,000 150,000,000 150,000,000 150,000,000 345,000,000 978,881,000 796,791,000 639,946,000 810,888,000 809,900,000 842,900,000 963,500,000 942,600,000 915,200,000 908,100,000 901,000,000 850,300,000 916,900,000 843,000,000 830,800,000

Management Performance

Year 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 6.35% 0.00% 7.74% 6.66% 15.25% 15.83% 746.77% -132.59% 1,148.58% -39.28% 30.38% 44.76% 14.27% 9.08% 5.95% 4.73% 1.07% 6.44% 1.95% -19.62% 9.74% 11.69%
ROE 9.46% 0.00% 13.40% 15.29% 18.10% 18.54% 219.44% 33.44% -2.13% -4.65% -53.91% 30.55% -68.05% -39.46% 34.52% -7.82% 12.15% 8.93% 25.08% 3.33% 20.49% -23.46%
ROA 0.00% - 0.00% 0.94% 1.30% 1.37% -11.55% -3.29% -0.03% 0.74% 1.16% -0.95% 1.02% 1.51% -1.66% 0.36% -0.65% -0.50% -1.40% -0.19% -0.81% 0.76%
NM % 24.53% -2.95% 15.45% 10.45% 11.63% 10.70% -680.47% -28.19% 1.57% 3.75% 4.76% -3.68% 3.55% 4.96% -5.36% 1.00% -1.86% -1.66% -4.69% -0.65% -2.95% 2.61%
FCF / R% 0.00% - -30.29% 50.44% 5.62% -38.90% -270.58% -504.60% 3.80% 1.76% 11.53% -8.63% 38.10% -1.62% -5.32% 2.17% 3.05% -1.97% 0.66% 4.64% -0.33% 2.43%
FCF / NI% - - -290.46% 482.49% 48.66% -363.58% 39.77% 1,789.79% -2,339.24% 46.91% 242.21% 234.69% 1,071.95% -32.59% 99.22% 217.18% -164.09% 118.75% -14.10% -715.19% 11.35% 93.27%
Operating Margin (OM) 0.00 0.00 0.00 1.05 0.52 0.53 4.59 -0.42 -0.55 -0.58 -0.62 -0.91 -0.86 -0.83 -0.80 -0.75 -0.78 -0.92 -1.09 -1.20 -1.15 -1.16

Per Share

Year 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 6,760.99 -0.42 10.57 7.95 10.67 11.77 -103.55 -25.36 1.78 4.21 1.22 -0.69 0.73 1.10 -1.24 0.26 -0.47 -0.37 -0.85 -0.10 -0.42 0.35
SPS 27,564.68 14.31 68.40 76.08 91.76 110.05 15.22 89.95 113.64 112.20 25.67 18.76 20.59 22.28 23.10 26.17 25.47 22.51 18.07 15.65 14.31 13.59
OCPS 2,445.77 0.00 -18.20 41.10 9.63 -35.12 -34.37 -450.16 8.00 5.84 3.87 -0.78 8.53 0.95 0.54 1.90 2.11 0.46 0.89 1.25 0.41 0.89
FCPS 2,445.77 0.00 -20.72 38.38 5.16 -42.81 -41.18 -453.89 4.32 1.98 2.96 -1.62 7.84 -0.36 -1.23 0.57 0.78 -0.44 0.12 0.73 -0.05 0.33
BVPS 118,460.81 0.00 78.86 52.02 58.97 63.50 -47.19 -75.85 -83.66 -90.64 -2.27 -2.26 -1.08 -2.80 -3.59 -3.35 -3.90 -4.18 -3.38 -3.05 -2.06 -1.51

Per Share - CAGR

Year 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 6,760.99 -0.42 10.57 7.95 10.67 11.77 -103.55 -25.36 1.78 4.21 1.22 -0.69 0.73 1.10 -1.24 0.26 -0.47 -0.37 -0.85 -0.10 -0.42 0.35
CAGR-SPS 27,564.68 14.31 68.40 76.08 91.76 110.05 15.22 89.95 113.64 112.20 25.67 18.76 20.59 22.28 23.10 26.17 25.47 22.51 18.07 15.65 14.31 13.59
CAGR-OCPS 2,445.77 0.00 -18.20 41.10 9.63 -35.12 -34.37 -450.16 8.00 5.84 3.87 -0.78 8.53 0.95 0.54 1.90 2.11 0.46 0.89 1.25 0.41 0.89
CAGR-FCPS 2,445.77 0.00 -20.72 38.38 5.16 -42.81 -41.18 -453.89 4.32 1.98 2.96 -1.62 7.84 -0.36 -1.23 0.57 0.78 -0.44 0.12 0.73 -0.05 0.33
CAGR-BVPS 118,460.81 0.00 78.86 52.02 58.97 63.50 -47.19 -75.85 -83.66 -90.64 -2.27 -2.26 -1.08 -2.80 -3.59 -3.35 -3.90 -4.18 -3.38 -3.05 -2.06 -1.51
Revenue $1.31B
+2.06%
3Y
5Y
7Y
10Y
Net Income $34.20M
-190.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $85.70M
+131.00%
3Y
5Y
7Y
10Y
Free Cash Flow $31.90M
-841.86%
3Y
5Y
7Y
10Y
YTPD $24.29
-209.21%
3Y
5Y
7Y
10Y
D/E $-5.70
+25.05%
3Y
5Y
7Y
10Y
CA/CL $1.08
+11.10%
3Y
5Y
7Y
10Y
TA/TL $0.97
+0.87%
3Y
5Y
7Y
10Y
ROIC $11.69%
+20.08%
3Y
5Y
7Y
10Y
ROE $-23.46%
-214.50%
3Y
5Y
7Y
10Y
ROA $0.76%
-189.66%
3Y
5Y
7Y
10Y
Net Margin $2.61%
-188.41%
3Y
5Y
7Y
10Y
FCF / R% $2.43%
-826.85%
3Y
5Y
7Y
10Y
FCFNI % $93.27%
+722.12%
3Y
5Y
7Y
10Y
Operating Margin $-1.13
-4.24%
3Y
5Y
7Y
10Y
EPS $0.35
-183.97%
3Y
5Y
7Y
10Y
SPS $13.59
-5.03%
3Y
5Y
7Y
10Y
OCPS $0.89
+114.94%
3Y
5Y
7Y
10Y
FCPS $0.33
-790.30%
3Y
5Y
7Y
10Y
BVPS $-1.51
-26.67%
3Y
5Y
7Y
10Y
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