NYSE:WU
The Western Union Company
- Stock
Last Close
12.61
26/07 20:00
Market Cap
4.19B
Beta: 0.88
Volume Today
2.53M
Avg: 9.74M
PE Ratio
6.22
PFCF: 11.34
Dividend Yield
7.55%
Payout:47.39%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.14B - | -1.12B 1.83% | -1.16B 3.69% | -1.36B 17.07% | -1.63B 19.72% | -1.63B 0.06% | -757.15M 53.58% | |||||
average payables | 597.55M - | 619.65M 3.70% | 603.50M 2.61% | 868.10M 43.84% | 924.05M 6.45% | 641.70M 30.56% | 583.40M 9.09% | 551.40M 5.49% | 475.55M 13.76% | 457.10M 3.88% | ||
average receivables | 1.04B - | 1.01B 2.66% | 1.04B 2.62% | 1.20B 15.42% | 1.45B 21.00% | 1.46B 0.97% | 1.29B 11.74% | 1.18B 8.52% | 567.55M 52.01% | |||
book value per share | 1.98 - | 2.44 22.84% | 2.74 12.42% | 1.84 32.85% | -1.05 157.06% | -0.69 34.71% | -0.09 86.53% | 0.45 589.94% | 0.87 93.14% | 1.23 41.17% | ||
capex per share | -0.43 - | -0.34 22.59% | -0.52 54.92% | -0.47 9.83% | -0.38 19.26% | -0.75 98.24% | -0.30 60.20% | -0.38 27.34% | -0.53 38.71% | -0.54 1.93% | -0.06 88.51% | |
capex to depreciation | -0.92 - | -0.66 28.30% | -0.99 49.82% | -0.87 11.48% | -0.67 22.85% | -1.28 90.12% | -0.50 61.31% | -0.70 40.26% | -1.03 48.30% | -1.13 9.90% | -0.59 48.30% | |
capex to operating cash flow | -0.22 - | -0.17 22.79% | -0.25 45.38% | -0.22 11.35% | -0.24 9.13% | -0.41 71.49% | -0.14 66.17% | -0.18 27.98% | -0.21 14.89% | -0.36 74.37% | -0.03 91.83% | |
capex to revenue | -0.04 - | -0.03 26.68% | -0.05 52.24% | -0.04 12.80% | -0.03 24.35% | -0.06 89.17% | -0.02 60.21% | -0.03 34.40% | -0.04 30.50% | -0.05 9.92% | -0.01 88.70% | |
cash per share | 9.60 - | 9.56 0.47% | 9.02 5.58% | 9.44 4.61% | 10.74 13.84% | 10.60 1.38% | 11.10 4.78% | 8.29 25.31% | 2.97 64.18% | 3.32 11.81% | ||
days of inventory on hand | -127.28 - | -123.43 3.02% | -138.14 11.92% | -168.79 22.19% | -190.14 12.64% | -167.45 11.93% | ||||||
days payables outstanding | 72.09 - | 66.46 7.80% | 69.20 4.13% | 126.09 82.20% | 78.16 38.01% | 62.47 20.08% | 71.18 13.95% | 64.68 9.13% | 56.73 12.29% | 64.48 13.66% | ||
days sales outstanding | 67.00 - | 65.54 2.17% | 71.25 8.70% | 89.34 25.39% | 103.99 16.40% | 88.50 14.89% | 84.84 4.14% | 85.69 1.00% | ||||
debt to assets | 0.42 - | 0.38 9.63% | 0.34 9.34% | 0.30 13.27% | 0.33 11.10% | 0.40 20.37% | 0.40 0.28% | 0.33 16.45% | 0.37 12.28% | 0.33 11.54% | ||
debt to equity | 3.81 - | 2.86 24.98% | 2.30 19.75% | 3.09 34.50% | -6.17 299.91% | -11.49 86.07% | -87.96 665.70% | 16.87 119.18% | 9.23 45.25% | 5.85 36.61% | ||
dividend yield | 0.03 - | 0.03 3.85% | 0.03 24.19% | 0.03 14.94% | 0.04 24.84% | 0.04 21.11% | 0.03 32.87% | 0.04 37.55% | 0.05 28.45% | 0.07 29.91% | 0.08 15.59% | |
earnings yield | 0.08 - | 0.09 7.30% | 0.09 2.28% | 0.02 73.94% | -0.06 363.37% | 0.11 276.47% | 0.09 16.38% | 0.08 10.97% | 0.11 34.94% | 0.17 53.82% | 0.14 17.07% | |
enterprise value | 11.74B - | 11.49B 2.14% | 11.09B 3.48% | 12.56B 13.21% | 11.09B 11.67% | 10.17B 8.32% | 13.23B 30.11% | 10.68B 19.24% | 9.06B 15.23% | 6.84B 24.45% | ||
enterprise value over ebitda | 8.47 - | 8.10 4.36% | 8.04 0.67% | 16.68 107.31% | 9.17 45.01% | 7.23 21.12% | 10.97 51.60% | 8.91 18.75% | 7.25 18.62% | 6.55 9.71% | ||
ev to operating cash flow | 10.79 - | 10.99 1.86% | 10.35 5.75% | 12.05 16.39% | 15.07 25.07% | 12.38 17.86% | 14.47 16.84% | 12.18 15.82% | 8.66 28.84% | 11.77 35.78% | ||
ev to sales | 2.12 - | 2.05 3.27% | 2.02 1.31% | 2.32 14.48% | 2.01 13.29% | 1.82 9.39% | 2.50 37.44% | 2.21 11.60% | 1.79 19.17% | 1.53 14.40% | ||
free cash flow per share | 1.52 - | 1.63 6.76% | 1.57 3.42% | 1.66 5.54% | 1.19 27.92% | 1.07 10.60% | 1.84 72.39% | 1.75 5.01% | 2.04 16.82% | 0.96 52.77% | 2.05 112.59% | |
free cash flow yield | 0.09 - | 0.09 2.83% | 0.09 3.42% | 0.08 12.97% | 0.06 17.65% | 0.06 0.38% | 0.07 9.82% | 0.08 15.94% | 0.11 43.67% | 0.07 38.82% | 0.17 145.59% | |
graham net net | -6.24 - | -6.18 1.02% | -6.31 2.06% | -7.45 18.14% | -9.38 25.93% | -9.43 0.51% | -7.32 22.41% | -12.22 67.08% | -17.85 46.00% | -17.39 2.56% | ||
graham number | 8.00 - | 9.36 16.98% | 10.04 7.23% | 4.62 53.93% | 5.30 14.69% | 5.39 1.69% | 2.27 57.95% | 4.29 89.04% | 6.24 45.58% | 8.08 29.46% | ||
income quality | 1.36 - | 1.23 10.01% | 1.28 4.19% | 4.11 221.86% | -1.32 132.10% | 0.96 172.99% | 0.86 10.36% | 1.18 36.42% | 1.30 10.03% | 0.64 50.76% | 1.25 95.86% | |
intangibles to total assets | 0.40 - | 0.40 0.07% | 0.41 3.27% | 0.41 0.69% | 0.36 11.62% | 0.37 2.89% | 0.35 5.37% | 0.32 7.47% | 0.28 14.10% | 0.29 5.58% | 0 100% | |
interest coverage | 5.66 - | 6.46 14.07% | 6.61 2.31% | 3.17 52.00% | 3.33 5.03% | 7.50 125.15% | 6.14 18.08% | 8.16 32.84% | 10.65 30.41% | 8.76 17.70% | -7.76 188.61% | |
interest debt per share | 7.92 - | 7.31 7.76% | 6.62 9.39% | 5.99 9.45% | 6.79 13.22% | 8.21 20.93% | 8.48 3.32% | 7.92 6.60% | 8.33 5.18% | 7.48 10.16% | ||
inventory turnover | -2.87 - | -2.96 3.12% | -2.64 10.65% | -2.16 18.16% | -1.92 11.23% | -2.18 13.55% | ||||||
invested capital | 3.81 - | 2.86 24.98% | 2.30 19.75% | 3.09 34.50% | -6.17 299.91% | -11.49 86.07% | -87.96 665.70% | 16.87 119.18% | 9.23 45.25% | 5.85 36.61% | ||
market cap | 9.60B - | 9.55B 0.50% | 9.18B 3.90% | 10.65B 15.97% | 8.89B 16.46% | 7.71B 13.35% | 11.45B 48.57% | 9.05B 21.00% | 7.26B 19.77% | 5.33B 26.53% | 4.42B 17.10% | |
net current asset value | -6.94B - | -6.81B 1.97% | -6.74B 1.01% | -7.64B 13.38% | -8.88B 16.29% | -8.33B 6.21% | -7.35B 11.83% | -7.88B 7.27% | -5.81B 26.32% | -6.47B 11.44% | ||
net debt to ebitda | 1.54 - | 1.37 11.53% | 1.39 1.45% | 2.53 83.01% | 1.82 28.39% | 1.75 3.58% | 1.47 15.76% | 1.37 7.30% | 1.44 5.44% | 1.45 0.32% | ||
net income per share | 1.43 - | 1.60 11.41% | 1.63 2.28% | 0.52 68.40% | -1.19 330.51% | 1.89 258.37% | 2.47 31.26% | 1.81 27.06% | 1.98 9.73% | 2.35 18.73% | 1.69 28.21% | |
operating cash flow per share | 1.96 - | 1.96 0.26% | 2.09 6.56% | 2.13 1.72% | 1.57 26.01% | 1.82 15.60% | 2.14 17.66% | 2.13 0.50% | 2.57 20.73% | 1.50 41.54% | 2.11 40.60% | |
payables turnover | 5.06 - | 5.49 8.46% | 5.27 3.96% | 2.89 45.11% | 4.67 61.32% | 5.84 25.12% | 5.13 12.24% | 5.64 10.04% | 6.43 14.01% | 5.66 12.02% | ||
receivables turnover | 5.45 - | 5.57 2.22% | 5.12 8.00% | 4.09 20.25% | 3.51 14.09% | 4.12 17.50% | 4.30 4.32% | 4.26 0.99% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.14 9.31% | 0.15 5.02% | 0.05 69.80% | -0.09 307.98% | 0.15 259.48% | 0.19 23.72% | 0.12 37.64% | 0.13 9.16% | 0.15 19.93% | ||
revenue per share | 9.96 - | 10.51 5.58% | 10.70 1.77% | 11.06 3.41% | 11.81 6.72% | 12.37 4.79% | 12.38 0.03% | 11.73 5.25% | 12.47 6.29% | 11.56 7.27% | 11.75 1.66% | |
roe | 0.72 - | 0.66 9.30% | 0.60 9.02% | 0.28 52.94% | 1.13 303.96% | -2.75 342.55% | -26.79 874.33% | 3.99 114.89% | 2.27 43.19% | 1.91 15.90% | ||
roic | 0.18 - | 0.20 11.49% | 0.21 6.57% | 0.10 54.40% | -0.30 407.21% | 0.30 199.41% | 0.20 31.45% | 0.24 15.98% | 0.27 12.69% | 0.23 12.54% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.98 - | 2.44 22.84% | 2.74 12.42% | 1.84 32.85% | -1.05 157.06% | -0.69 34.71% | -0.09 86.53% | 0.45 589.94% | 0.87 93.14% | 1.23 41.17% | ||
stock based compensation to revenue | 0.08 - | -0.10 - | 0.01 - | |||||||||
tangible asset value | -2.90B - | -2.62B 9.80% | -2.46B 5.85% | -2.92B 18.67% | -3.81B 30.15% | -3.63B 4.54% | -3.10B 14.64% | -2.88B 6.97% | -2.10B 27.34% | -2.01B 3.88% | ||
tangible book value per share | -5.21 - | -4.91 5.87% | -4.81 2.03% | -5.96 24.10% | -8.13 36.35% | -8.04 1.13% | -7.25 9.81% | -7.00 3.51% | -5.15 26.36% | -5.20 0.98% | ||
working capital | 1.22B - | 1.02B 16.50% | 497.80M 51.03% | -659.40M 232.46% | -1.13B 71.72% | -645.50M 42.99% | -171.10M 73.49% | -1.60M 99.06% | 1.34B 83,868.75% | 358.20M 73.27% |
All numbers in USD (except ratios and percentages)