MGI - MoneyGram International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5315.04M
Enterprise Value 31.22B
Trailing P/E N/A
Forward P/E 17.35
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)0.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 65.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -2.27%
Operating Margin (ttm)5.61%

Management Effectiveness

Return on Assets (ttm)1.23%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)24.52
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)829.9M
EBITDA 218M
Net Income Avi to Common (ttm)-35.4M
Diluted EPS (ttm)-0.56
Quarterly Earnings Growth (yoy)-62.90%

Balance Sheet

Total Cash (mrq)200.4M
Total Cash Per Share (mrq)3.6
Total Debt (mrq)904.6M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)28.42
Book Value Per Share (mrq)-4.25

Cash Flow Statement

Operating Cash Flow (ttm)151.3M
Levered Free Cash Flow (ttm)-91.76M

Trading Information

Stock Price History

Beta 2.43
52-Week Change 3-62.79%
S&P500 52-Week Change 317.34%
52 Week High 316.27
52 Week Low 35.56
50-Day Moving Average 36.17
200-Day Moving Average 37.23

Share Statistics

Avg Vol (3 month) 3328.54k
Avg Vol (10 day) 3334.8k
Shares Outstanding 555.59M
Float 29.58M
% Held by Insiders 14.44%
% Held by Institutions 190.54%
Shares Short (Aug 31, 2018) 4449.31k
Short Ratio (Aug 31, 2018) 41.32
Short % of Float (Aug 31, 2018) 41.42%
Short % of Shares Outstanding (Aug 31, 2018) 40.81%
Shares Short (prior month Jul 31, 2018) 4546.85k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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