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Western Union Co

Financial Services US WU

13.59USD
0.19(1.42%)

Last update at 2024-04-24T20:10:00Z

Day Range

13.3013.67
LowHigh

52 Week Range

9.2913.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1008.60M 935.40M 855.10M 1321.40M 991.40M
Minority interest - - - - -
Net income 910.60M 805.80M 744.30M 1058.30M 851.90M
Selling general administrative 964.20M 1051.30M 1041.00M 1271.60M 1167.00M
Selling and marketing expenses - - - - -
Gross profit 1849.10M 2174.40M 2008.50M 2205.60M 2289.10M
Reconciled depreciation 183.80M 208.20M 225.60M 257.70M 264.70M
Ebit 884.90M 1123.10M 967.30M 934.00M 1141.00M
Ebitda 1045.10M 1249.10M 1199.20M 1206.50M 1405.70M
Depreciation and amortization 160.20M 126.00M 231.90M 272.50M 264.70M
Non operating income net other 224.70M -82.20000M 6.30M 539.40M 18.90M
Operating income 884.90M 1123.10M 967.30M 934.00M 1122.10M
Other operating expenses 3590.60M 3947.70M 3867.70M 4358.10M 4467.80M
Interest expense 101.00M 105.50M 118.50M 152.00M 149.60M
Tax provision 98.00M 129.60M 110.80M 263.10M 139.50M
Interest income 87.10M 1.40M 3.20M 6.30M 4.80M
Net interest income -87.10000M -104.10000M -115.30000M -145.70000M -144.80000M
Extraordinary items - - - - -22.50000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.00M 129.60M 110.80M 263.10M 139.50M
Total revenue 4475.50M 5070.80M 4835.00M 5292.10M 5589.90M
Total operating expenses 964.20M 1051.30M 1041.20M 1271.60M 1167.00M
Cost of revenue 2626.40M 2896.40M 2826.50M 3086.50M 3300.80M
Total other income expense net 123.70M -187.70000M -112.20000M 387.40M 14.10M
Discontinued operations - - - - -
Net income from continuing ops 910.60M 805.80M 744.30M 1058.30M 851.90M
Net income applicable to common shares 910.60M 805.80M 744.30M 1058.30M 851.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8496.30M 8823.50M 9496.30M 8758.50M 8996.80M
Intangible assets 457.90M 417.10M 505.00M 494.90M 598.20M
Earning assets - - - - -
Other current assets 3486.80M 1452.90M 256.80M 198.80M 158.90M
Total liab 8018.50M 8467.90M 9309.70M 8798.00M 9306.60M
Total stockholder equity 477.80M 355.60M 186.60M -39.50000M -309.80000M
Deferred long term liab 158.50M 203.80M 188.90M 152.10M 161.10M
Other current liab 545.30M 595.70M 848.90M 774.70M -125.00000M
Common stock 3.70M 3.90M 4.10M 4.20M 4.40M
Capital stock 3.70M 3.90M 4.10M 4.20M 4.40M
Retained earnings -353.90000M -537.20000M -543.10000M -675.90000M -838.80000M
Other liab 343.20M 473.20M 991.30M 276.70M 264.00M
Good will 2034.60M 2034.60M 2566.60M 2566.60M 2725.00M
Other assets 4608.30M 5034.10M 4847.00M 3717.80M 4344.20M
Cash 1285.90M 1208.30M 1428.20M 1450.50M 973.40M
Cash and equivalents 1285.90M 1208.30M 1428.20M 1450.50M 973.40M
Total current liabilities 1189.30M 1320.90M 1429.80M 1621.60M 1618.90M
Current deferred revenue - - - - 1054.00M
Net debt 1510.90M 1800.10M 1639.00M 1778.80M 2460.30M
Short term debt 180.00M 275.00M 80.00M 245.00M 125.00M
Short long term debt 180.00M 275.00M 80.00M 245.00M 125.00M
Short long term debt total 2796.80M 3008.40M 3067.20M 3229.30M 3433.70M
Other stockholder equity 995.90M 941.00M 885.10M 841.20M 755.60M
Property plant equipment 109.60M 129.40M 150.40M 186.90M 270.40M
Total current assets 1547.50M 2661.20M 1428.20M 1450.50M 973.40M
Long term investments 210.90M - 34.50M 33.00M 31.30M
Net tangible assets -2014.70000M -2096.10000M -2885.00000M -3101.00000M -3633.00000M
Short term investments - - 1990.60M 3296.70M 3813.80M
Net receivables - - 1135.10M 1230.10M 1355.40M
Long term debt 2616.80M 3008.40M 3067.20M 2984.30M 3308.70M
Inventory - - - - -1514.30000M
Accounts payable 464.00M 450.20M 500.90M 601.90M 564.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -167.90000M -52.10000M -159.50000M -209.00000M -231.00000M
Additional paid in capital - - - - -
Common stock total equity 3.70M 3.90M 4.00M 4.20M 4.40M
Preferred stock total equity - - - - -
Retained earnings total equity -353.90000M -537.20000M -543.10000M -675.90000M -838.80000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4135.80M 3581.20M 4846.10M 4059.60M 4429.80M
Deferred long term asset charges - - - - -
Non current assets total 6948.80M 6162.30M 8068.10M 7308.00M 8023.40M
Capital lease obligations 161.30M - 234.90M 242.30M -
Long term debt total 2616.80M 3008.40M 3067.20M 2984.30M 3308.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 525.50M 402.90M -4.00000M 48.30M 10.20M
Change to liabilities -137.50000M -24.80000M -207.70000M 29.30M -315.40000M
Total cashflows from investing activities 525.50M 192.00M -113.40000M 632.30M -328.80000M
Net borrowings -395.00000M -63.30000M -165.00000M -209.00000M 396.00M
Total cash from financing activities -1177.30000M -1269.50000M -773.50000M -1069.80000M -357.20000M
Change to operating activities -236.60000M -96.60000M -61.10000M -20.70000M -26.80000M
Net income 910.60M 805.80M 744.30M 1058.30M 851.90M
Change in cash -70.20000M -32.20000M -9.40000M 477.10M 135.30M
Begin period cash flow 2110.90M 2143.10M 1456.80M 979.70M 844.40M
End period cash flow 2040.70M 2110.90M 1447.40M 1456.80M 979.70M
Total cash from operating activities 581.60M 1045.30M 877.50M 914.60M 821.30M
Issuance of capital stock - - - - -
Depreciation 183.80M 208.20M 225.60M 257.70M 264.70M
Other cashflows from investing activities 661.80M 3.70M -72.90000M 632.10M -202.30000M
Dividends paid 364.20M 381.60M 370.30M 340.80M 341.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -369.90000M -409.90000M -239.70000M -552.60000M -412.40000M
Other cashflows from financing activities -143.20000M -412.00000M -0.70000M -4.10000M -9.20000M
Change to netincome 88.70M 208.90M 159.70M 93.90M 51.10M
Capital expenditures 208.20M 214.60M 156.80M 127.70M 339.00M
Change receivables - - - - -
Cash flows other operating -464.00000M -73.00000M -44.40000M -524.60000M -31.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -70.20000M -32.20000M -9.40000M 477.10M 135.30M
Change in working capital -346.70000M -177.60000M -252.10000M 36.80M -346.40000M
Stock based compensation - 61.90M - -532.10000M -
Other non cash items -139.40000M 149.60M 145.80M 118.40M 66.20M
Free cash flow 373.40M 830.70M 720.70M 786.90M 482.30M

Fundamentals

  • Previous Close 13.40
  • Market Cap4301.26M
  • Volume5713736
  • P/E Ratio5.99
  • Dividend Yield7.94%
  • EBITDA995.80M
  • Revenue TTM4396.60M
  • Revenue Per Share TTM11.68
  • Gross Profit TTM 1849.10M
  • Diluted EPS TTM1.97

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WU
Western Union Co		 0.19 1.42% 13.59 5.99 7.02 0.99 7.08 1.25 4.98
V
Visa Inc. Class A		 0.91 0.33% 275.02 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 -0.32 0.07% 462.50 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 0.16 0.07% 239.12 17.39 14.58 2.42 4.82
PYPL
PayPal Holdings Inc		 0.41 0.64% 64.84 18.46 10.94 2.29 3.37 2.25 10.57

Reports Covered

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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 for international cross-border and intra-country transfers, primarily through a network of retail agent locations, as well as 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.

Western Union Co

7001 East Belleview Avenue, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Devin B. McGranahan Pres, CEO & Director 1970
Mr. Jean Claude Farah Pres of Global EMEA & APAC Region 1971
Ms. Gabriella P. Fitzgerald Pres of North America 1972
Mr. Matthew Cagwin Interim Chief Financial Officer 1975
Mr. Andrew Walker Chief Operations Officer NA
Mr. Mark T. Hinsey Chief Accounting Officer & Controller 1971
Mr. Brad Windbigler Sr. VP, Treasurer and Head of Payments Fin. & IR NA
Mr. Benjamin Carlton Adams Chief Legal Officer & Corp. Sec. 1972
Mr. Bob Rupczynski Chief Marketing Officer NA
Reverend Richard L. Williams Chief People Officer 1966

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