NASDAQ:MGI
MoneyGram International, Inc.
- Stock
Last Close
10.99
31/05 20:00
Market Cap
1.07B
Beta: 1.00
Volume Today
4.05M
Avg: 3.19M
PE Ratio
31.33
PFCF: 23.71
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.98B - | -1.98B 0% | |||||||||
average payables | 192.70M - | 193.80M 0.57% | 192.80M 0.52% | 176.10M 8.66% | 212.10M 20.44% | 234.50M 10.56% | 237.05M 1.09% | 238.70M 0.70% | 188.40M 21.07% | 159.85M 15.15% | |
average receivables | 987.10M - | 762.65M 22.74% | 809.50M 6.14% | 930.40M 14.94% | 1.06B 14.21% | 951.75M 10.43% | 746.60M 21.56% | 770.25M 3.17% | 762.70M 0.98% | 903.70M 18.49% | |
book value per share | -1.08 - | -2.80 160.16% | -3.59 28.23% | -3.35 6.76% | -3.90 16.58% | -4.18 7.19% | -3.38 19.12% | -3.05 9.90% | -2.06 32.30% | -1.51 26.67% | |
capex per share | -0.68 - | -1.31 92.78% | -1.77 34.69% | -1.33 24.90% | -1.33 0.00% | -0.90 32.37% | -0.77 14.73% | -0.52 31.58% | -0.46 11.99% | -0.56 20.92% | |
capex to depreciation | -0.96 - | -1.55 60.61% | -1.66 7.55% | -1.04 37.67% | -1.11 7.42% | -0.76 31.95% | -0.74 2.52% | -0.63 14.21% | -0.73 14.64% | -1.04 43.27% | |
capex to operating cash flow | -0.08 - | -1.38 1,622.92% | -3.27 137.50% | -0.70 78.58% | -0.63 9.93% | -1.97 212.66% | -0.87 56.15% | -0.42 51.53% | -1.12 166.12% | -0.63 43.74% | |
capex to revenue | -0.03 - | -0.06 78.18% | -0.08 29.89% | -0.05 33.70% | -0.05 2.75% | -0.04 23.48% | -0.04 6.21% | -0.03 20.96% | -0.03 3.78% | -0.04 27.32% | |
cash per share | 14.80 - | 46.35 213.16% | 45.23 2.42% | 44.82 0.91% | 44.85 0.07% | 42.64 4.93% | 15.99 62.49% | 15.31 4.30% | 12.83 16.20% | 12.17 5.11% | |
days of inventory on hand | -1.62K - | ||||||||||
days payables outstanding | 71.79 - | 78.36 9.15% | 69.39 11.45% | 56.46 18.64% | 88.83 57.34% | 78.56 11.56% | 106.80 35.96% | 90.25 15.50% | 64.04 29.04% | 63.48 0.87% | |
days sales outstanding | 190.05 - | 190.06 0.01% | 219.15 15.30% | 223.74 2.09% | 256.49 14.64% | 196.09 23.55% | 203.22 3.64% | 247.39 21.74% | 199.16 19.49% | 308.42 54.86% | |
debt to assets | 0.18 - | 0.21 17.87% | 0.21 0.81% | 0.20 4.85% | 0.19 4.42% | 0.21 10.22% | 0.20 3.12% | 0.20 3.45% | 0.20 2.41% | 0.19 3.19% | |
debt to equity | -10.95 - | -5.27 51.82% | -4.23 19.78% | -4.39 3.80% | -3.70 15.70% | -3.35 9.46% | -3.54 5.52% | -3.87 9.38% | -4.86 25.65% | -6.01 23.63% | |
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.12 244.89% | -0.20 262.60% | 0.02 111.22% | -0.04 262.26% | -0.19 419.18% | -0.40 116.40% | -0.02 95.40% | -0.05 188.21% | 0.03 160.83% | |
enterprise value | 2.33B - | -350.82M 115.05% | -393.23M 12.09% | 128.76M 132.74% | 77.22M 40.03% | -551.60M 814.30% | 852.81M 254.61% | 1.15B 34.38% | 1.40B 21.78% | 1.71B 22.43% | |
enterprise value over ebitda | 12.72 - | -2.04 116.01% | -4.78 134.66% | 0.77 116.04% | 0.92 20.23% | -4.64 603.01% | 9.86 312.70% | 7.03 28.65% | 10.99 56.20% | 12.13 10.35% | |
ev to operating cash flow | 3.82 - | -5.63 247.50% | -11.70 107.83% | 1.09 109.31% | 0.58 46.50% | -18.83 3,330.22% | 13.54 171.90% | 11.78 12.99% | 37.62 219.38% | 19.94 47.00% | |
ev to sales | 1.58 - | -0.24 115.25% | -0.27 13.67% | 0.08 128.81% | 0.05 38.97% | -0.38 890.54% | 0.66 274.16% | 0.94 41.87% | 1.09 15.48% | 1.30 19.95% | |
free cash flow per share | 7.84 - | -0.36 104.59% | -1.23 241.41% | 0.57 146.25% | 0.78 36.82% | -0.44 157.01% | 0.12 126.97% | 0.73 507.46% | -0.05 106.60% | 0.33 790.30% | |
free cash flow yield | 0.38 - | -0.04 110.49% | -0.20 394.97% | 0.05 124.55% | 0.06 22.60% | -0.22 475.72% | 0.06 125.69% | 0.13 133.43% | -0.01 104.57% | 0.03 600.13% | |
graham net net | -45.09 - | -18.84 58.22% | -20.50 8.84% | -20.29 1.03% | -21.50 5.96% | -19.28 10.30% | -66.50 244.80% | -39.87 40.05% | -33.29 16.51% | -27.46 17.49% | |
graham number | 4.21 - | 8.34 98.12% | 10.00 19.92% | 4.44 55.62% | 6.45 45.30% | 5.93 8.10% | 8.03 35.56% | 2.64 67.16% | 4.43 67.84% | 3.47 21.53% | |
income quality | 11.65 - | 0.86 92.58% | -0.44 150.57% | 7.25 1,759.65% | -4.45 161.32% | -1.22 72.54% | -1.04 14.42% | -12.32 1,078.86% | -0.98 92.05% | 2.51 355.99% | |
intangibles to total assets | 0.09 - | 0.10 5.65% | 0.10 2.32% | 0.10 2.77% | 0.09 4.14% | 0.10 10.72% | 0.11 2.24% | 0.09 10.46% | 0.10 4.41% | 0.10 0.64% | |
interest coverage | 3.76 - | 1.62 57.05% | 0.36 77.86% | 1.96 449.32% | 0.19 90.22% | 0.35 79.72% | 0.16 52.21% | 1.11 575.85% | 1.06 4.87% | 1.89 77.91% | |
interest debt per share | 12.43 - | 15.43 24.12% | 15.91 3.09% | 15.41 3.12% | 15.16 1.66% | 14.85 2.05% | 13.04 12.15% | 12.97 0.53% | 10.80 16.75% | 9.60 11.10% | |
inventory turnover | -0.23 - | ||||||||||
invested capital | -10.95 - | -5.27 51.82% | -4.23 19.78% | -4.39 3.80% | -3.70 15.70% | -3.35 9.46% | -3.54 5.52% | -3.87 9.38% | -4.86 25.65% | -6.01 23.63% | |
market cap | 1.49B - | 593.58M 60.10% | 389.37M 34.40% | 735.76M 88.96% | 829.02M 12.68% | 128.60M 84.49% | 149.31M 16.10% | 425.18M 184.76% | 707.73M 66.46% | 1.05B 48.33% | |
net current asset value | -808M - | -1.04B 28.80% | -1.06B 1.65% | -1.01B 4.12% | -1.07B 5.58% | -1.05B 2.36% | -4.28B 309.20% | -4.71B 10.20% | -4.51B 4.43% | -4.48B 0.61% | |
net debt to ebitda | 4.60 - | -5.48 219.19% | -9.51 73.49% | -3.61 62.00% | -8.97 148.30% | -5.72 36.29% | 8.13 242.28% | 4.42 45.59% | 5.42 22.40% | 4.67 13.68% | |
net income per share | 0.73 - | 1.10 50.87% | -1.24 212.15% | 0.26 121.13% | -0.47 281.08% | -0.37 21.22% | -0.85 127.22% | -0.10 88.03% | -0.42 316.10% | 0.35 183.97% | |
operating cash flow per share | 8.53 - | 0.95 88.81% | 0.54 43.29% | 1.90 250.66% | 2.11 11.03% | 0.46 78.37% | 0.89 94.45% | 1.25 41.14% | 0.41 66.93% | 0.89 114.94% | |
payables turnover | 5.08 - | 4.66 8.38% | 5.26 12.93% | 6.47 22.90% | 4.11 36.44% | 4.65 13.07% | 3.42 26.45% | 4.04 18.34% | 5.70 40.92% | 5.75 0.88% | |
receivables turnover | 1.92 - | 1.92 0.01% | 1.67 13.27% | 1.63 2.05% | 1.42 12.77% | 1.86 30.80% | 1.80 3.51% | 1.48 17.86% | 1.83 24.22% | 1.18 35.42% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 42.71% | -0.02 210.18% | 0.00 120.71% | -0.01 275.33% | -0.01 9.53% | -0.02 158.59% | -0.00 88.41% | -0.01 403.24% | 0.01 189.60% | |
revenue per share | 20.59 - | 22.28 8.20% | 23.10 3.69% | 26.17 13.28% | 25.47 2.67% | 22.51 11.61% | 18.07 19.72% | 15.65 13.44% | 14.31 8.54% | 13.59 5.03% | |
roe | -0.68 - | -0.39 42.01% | 0.35 187.46% | -0.08 122.66% | 0.12 255.32% | 0.09 26.50% | 0.25 180.93% | 0.03 86.71% | 0.20 514.59% | -0.23 214.50% | |
roic | 0.14 - | 0.09 36.35% | 0.06 34.51% | 0.05 20.47% | 0.01 77.41% | 0.06 502.88% | 0.02 69.69% | -0.18 1,024.35% | 0.08 146.06% | 0.10 24.17% | |
sales general and administrative to revenue | 0.21 - | 0.27 29.43% | 0.27 1.54% | 0.23 15.57% | 0.29 28.35% | 0.25 14.75% | 0.21 16.11% | 0.14 32.02% | 0.19 32.10% | 0.05 75.69% | |
shareholders equity per share | -1.08 - | -2.80 160.16% | -3.59 28.23% | -3.35 6.76% | -3.90 16.58% | -4.18 7.19% | -3.38 19.12% | -3.05 9.90% | -2.06 32.30% | -1.51 26.67% | |
stock based compensation to revenue | 0.03 - | 0.01 73.78% | 0.01 5.17% | 0.01 58.88% | |||||||
tangible asset value | -520.50M - | -637.10M 22.40% | -674M 5.79% | -656.10M 2.66% | -690.80M 5.29% | -712.80M 3.18% | -682.60M 4.24% | -679.20M 0.50% | -627.20M 7.66% | -588M 6.25% | |
tangible book value per share | -7.27 - | -9.76 34.21% | -10.85 11.24% | -10.53 2.97% | -10.98 4.28% | -11.09 0.94% | -9.62 13.19% | -8.73 9.28% | -6.99 19.91% | -6.10 12.77% | |
working capital | 3.87B - | 3.58B 7.45% | 3.49B 2.67% | 3.62B 3.91% | 3.69B 1.89% | 3.31B 10.45% | -113.80M 103.44% | -20.70M 81.81% | -4.80M 76.81% | 12.40M 358.33% |
All numbers in USD (except ratios and percentages)