XNYSWU
Market cap3.47bUSD
Jan 10, Last price
10.27USD
1D
-1.63%
1Q
-13.33%
Jan 2017
-52.72%
IPO
-42.04%
Name
Western Union Co
Chart & Performance
Profile
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-border transfers and intra-country transfers, as well as money transfer transactions through websites and mobile devices. The Business Solutions segment provides payment and foreign exchange solutions, primarily cross-border and cross-currency transactions for small and medium size enterprises, other organizations, and individuals; and foreign currency forward and option contracts. It also offers bill payment services that facilitates payments from consumers to businesses and other organizations, as well as offers money order and other services. The company was founded in 1851 and is headquartered in Denver, Colorado.
IPO date
Sep 20, 2006
Employees
8,900
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,357,000 -2.65% | 4,475,500 -11.74% | |||||||
Cost of revenue | 2,671,700 | 2,626,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,685,300 | 1,849,100 | |||||||
NOPBT Margin | 38.68% | 41.32% | |||||||
Operating Taxes | 119,800 | 98,000 | |||||||
Tax Rate | 7.11% | 5.30% | |||||||
NOPAT | 1,565,500 | 1,751,100 | |||||||
Net income | 626,000 -31.25% | 910,600 13.01% | |||||||
Dividends | (349,000) | (364,200) | |||||||
Dividend yield | 7.87% | 6.81% | |||||||
Proceeds from repurchase of equity | (308,400) | (360,400) | |||||||
BB yield | 6.96% | 6.74% | |||||||
Debt | |||||||||
Debt current | 907,500 | 180,000 | |||||||
Long-term debt | 1,921,700 | 2,778,100 | |||||||
Deferred revenue | 352,400 | 104,300 | |||||||
Other long-term liabilities | 539,200 | 3,949,600 | |||||||
Net debt | 1,350,200 | 1,461,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 783,100 | 581,600 | |||||||
CAPEX | (22,900) | (208,200) | |||||||
Cash from investing activities | (140,800) | 525,500 | |||||||
Cash from financing activities | (896,800) | (1,177,300) | |||||||
FCF | 2,993,100 | 1,746,400 | |||||||
Balance | |||||||||
Cash | 1,268,600 | 1,285,900 | |||||||
Long term investments | 210,400 | 210,900 | |||||||
Excess cash | 1,261,150 | 1,273,025 | |||||||
Stockholders' equity | (552,900) | 932,600 | |||||||
Invested Capital | 3,798,000 | 5,670,600 | |||||||
ROIC | 33.07% | 31.23% | |||||||
ROCE | 49.67% | 27.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 371,800 | 388,400 | |||||||
Price | 11.92 -13.44% | 13.77 -22.81% | |||||||
Market cap | 4,431,856 -17.13% | 5,348,268 -26.68% | |||||||
EV | 5,782,056 | 8,260,268 | |||||||
EBITDA | 1,868,900 | 2,032,900 | |||||||
EV/EBITDA | 3.09 | 4.06 | |||||||
Interest | 105,300 | 101,000 | |||||||
Interest/NOPBT | 6.25% | 5.46% |