MGI - MoneyGram International, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5706.3M
Enterprise Value 31.45B
Trailing P/E 28.22
Forward P/E 111.72
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)0.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 66.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 1.87%
Operating Margin (ttm)6.21%

Management Effectiveness

Return on Assets (ttm)1.39%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)25.72
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)834.8M
EBITDA 227.5M
Net Income Avi to Common (ttm)30.1M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)-23.80%

Balance Sheet

Total Cash (mrq)170.4M
Total Cash Per Share (mrq)3.14
Total Debt (mrq)909.9M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)17.99
Book Value Per Share (mrq)-3.39

Cash Flow Statement

Operating Cash Flow (ttm)120.9M
Levered Free Cash Flow (ttm)76.4M

Trading Information

Stock Price History

Beta 2.54
52-Week Change 36.45%
S&P500 52-Week Change 317.93%
52 Week High 317.92
52 Week Low 311.26
50-Day Moving Average 314.42
200-Day Moving Average 315.89

Share Statistics

Avg Vol (3 month) 3439.34k
Avg Vol (10 day) 3355.99k
Shares Outstanding 554.22M
Float 25.45M
% Held by Insiders 13.88%
% Held by Institutions 194.10%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 31k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 12, 2007
Last Split Factor (new per old) 21/8
Last Split Date 3Nov 15, 2011