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Report an ErrorMoneyGram International Financial Ratios 2011-2024 | MGI
Annual Financial Ratios MoneyGram International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.6 | -20.8 | -75.5 | -2.6 | -5.6 | -25.7 | 48.4 | -4.3 | 7.7 | 25.4 | -20.2 | 15.0 |
P/S |
0.8 | 0.6 | 0.5 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 | 0.4 | 0.9 | 0.7 | 0.7 |
EPS |
0.3 | -0.4 | -0.1 | -0.8 | -0.4 | -0.5 | 0.3 | -1.2 | 1.1 | 0.7 | -0.7 | -9.0 |
EV (Enterprise Value) |
4.03 B | 3.4 B | 3.43 B | 2.9 B | 4.55 B | 5.59 B | 5.44 B | 4.89 B | 5.13 B | 5.88 B | 6.08 B | 6.18 B |
EBITDA per Share |
1.5 | 1.45 | 2.15 | 1.77 | 1.47 | 1.33 | 2.7 | 1.33 | 1.94 | 3.19 | 1.35 | 3.88 |
EV/EBITDA |
25.6 | 1.4 | -5.3 | -5.8 | 0.2 | 1.1 | -5.5 | -3.1 | 9.5 | 18.7 | 9.0 | |
PEG |
6.63 | 3.34 | -3.59 | 0.02 | -0.26 | 0.09 | 0.4 | 0.02 | 0.15 | 0.12 | -0.22 | -5.74 |
P/B |
-7.2 | -4.3 | -2.5 | -0.6 | -0.5 | -3.1 | -3.8 | -1.5 | -3.0 | -17.3 | -6.2 | -8.1 |
P/CF |
12.2 | 21.2 | 6.2 | 18.3 | -4.7 | 15.6 | 22.3 | -4.3 | -23.7 | 2.4 | -8.6 | 6.2 |
ROE % |
-23.46 | 20.49 | 3.33 | 25.08 | 8.93 | 12.15 | -7.82 | 34.52 | -39.46 | -68.05 | 30.55 | -53.91 |
ROA % |
0.76 | -0.85 | -0.17 | -1.44 | -0.56 | -0.62 | 0.35 | -1.71 | 1.55 | 1.09 | -0.96 | 1.15 |
ROCE % |
-63.92 | -39.84 | -43.46 | 1.33 | 0.45 | 0.19 | 2.00 | 0.37 | 1.61 | 3.87 | 1.06 | 2.84 |
Current Ratio |
1.0 | 1.0 | 1.0 | 13.0 | 16.5 | 15.4 | 22.5 | 20.0 | 18.7 | 21.9 | 22.0 | 29.6 |
DSO |
251.8 | 216.9 | 231.0 | 203.2 | 196.1 | 256.5 | 223.7 | 219.1 | 190.1 | 190.1 | 328.3 | 356.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
84.5 | 100.5 | 133.4 | 106.8 | 78.6 | 88.8 | 56.5 | 69.4 | 78.4 | 71.8 | 86.7 | 99.4 |
Operating Cycle |
251.8 | 216.9 | 231.0 | 203.2 | 196.1 | 256.5 | 223.7 | 219.1 | 190.1 | 190.1 | 328.3 | 356.9 |
Cash Conversion Cycle |
167.2 | 116.4 | 97.5 | 96.4 | 117.5 | 167.7 | 167.3 | 149.8 | 111.7 | 118.3 | 241.6 | 257.5 |
All numbers in USD currency
Quarterly Financial Ratios MoneyGram International
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.05 | - | 0.04 | - | 0.05 | - | -0.16 | -0.13 | -0.19 | - | 0.14 | -0.06 | -0.28 | -0.16 | -0.1 | -0.41 | -0.21 | -0.19 | -0.32 | 0.04 | 0.11 | -0.83 | 0.12 | 0.1 | 0.14 | - | 0.16 | 0.05 | -0.07 | - | 0.08 | -0.2 | -1.16 | 0.17 | -0.05 | 0.4 | 0.54 | 0.33 | 0.31 | 0.27 | -0.18 | 0.28 | -0.77 | -0.35 | 0.14 | 0.04 | 0.03 | -1.37 | -0.26 |
EBITDA per Share |
0.33 | - | 0.38 | - | 0.31 | - | 0.43 | 0.41 | 0.3 | - | 0.67 | 0.49 | 0.39 | 0.2 | 0.45 | 0.49 | 0.43 | - | 0.13 | 0.47 | 0.37 | - | 0.7 | 0.63 | 0.67 | - | 0.72 | 0.59 | 0.71 | - | 0.54 | 0.02 | 0.27 | - | 0.26 | 0.33 | 0.52 | - | 0.85 | 0.76 | 0.78 | - | -0.23 | 0.2 | 0.65 | - | 0.72 | 0.14 | 3.03 |
ROE % |
-12.14 | -7.93 | -10.70 | -9.98 | -1.70 | 9.77 | 5.17 | 3.34 | -1.32 | 6.41 | 11.36 | 19.17 | 28.54 | 25.08 | 24.78 | 29.36 | 17.19 | 8.93 | 25.68 | 14.77 | 13.09 | 12.15 | -13.94 | -15.48 | -14.44 | -4.16 | -6.36 | -3.87 | 3.18 | 35.68 | 29.94 | 33.78 | 14.20 | -39.46 | -64.11 | -94.97 | -105.76 | -68.05 | -50.18 | 12.93 | 53.29 | 30.55 | 40.25 | -8.07 | -47.58 | -53.90 | -14.43 | -23.96 | -12.70 |
ROA % |
0.46 | 0.34 | 0.46 | 0.34 | 0.09 | -0.47 | -0.24 | -0.12 | 0.03 | -0.33 | -0.61 | -1.03 | -1.58 | -1.44 | -1.45 | -1.75 | -1.05 | -0.56 | -1.37 | -0.72 | -0.64 | -0.62 | 0.70 | 0.75 | 0.69 | 0.20 | 0.30 | 0.19 | -0.15 | -1.76 | -1.54 | -1.71 | -0.88 | 1.55 | 1.82 | 2.35 | 2.20 | 1.09 | 1.00 | -0.53 | -1.42 | -0.96 | -1.29 | 0.08 | 1.08 | 1.15 | 0.31 | 0.51 | 0.27 |
ROCE % |
-55.67 | -35.53 | -50.08 | -38.80 | -51.82 | -30.80 | -46.25 | -47.15 | -43.41 | -30.25 | -35.54 | -26.91 | -23.58 | -21.63 | -21.44 | -10.57 | -8.34 | -6.88 | 20.64 | 6.39 | 1.47 | -5.95 | -40.48 | -42.39 | -41.52 | -30.96 | -38.41 | -33.76 | -18.94 | -1.17 | 0.48 | -1.00 | -19.59 | -39.08 | -96.57 | -150.11 | -193.76 | -231.04 | -200.41 | -120.97 | -67.76 | -32.47 | -40.10 | -93.74 | -122.88 | -129.40 | -36.66 | -31.13 | -28.77 |
Current Ratio |
1.0 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
277.0 | - | 141.8 | - | 237.9 | - | 238.1 | 233.0 | 242.8 | - | 232.9 | 269.1 | 241.6 | 201.7 | 202.6 | 201.6 | 216.0 | 205.2 | 204.4 | 189.4 | 228.6 | 251.7 | 258.2 | 250.6 | 251.1 | - | 220.9 | 220.1 | 219.3 | - | 213.2 | 219.1 | 223.4 | 197.7 | 193.1 | 185.6 | 185.6 | 90.8 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
78.1 | - | 36.1 | - | 79.5 | - | 72.2 | 83.0 | 111.7 | - | 113.4 | 129.4 | 125.1 | - | 143.4 | 141.7 | 134.4 | - | 108.4 | 102.3 | 115.3 | - | 117.5 | 116.0 | 99.6 | - | 75.8 | 75.4 | 83.9 | - | 99.1 | 102.5 | 114.6 | - | 112.3 | 107.4 | 103.4 | - | 94.7 | 99.8 | 113.9 | - | 119.7 | 124.3 | 112.2 | - | 96.5 | 100.4 | - |
Operating Cycle |
277.0 | - | 141.8 | - | 237.9 | - | 238.1 | 233.0 | 242.8 | - | 232.9 | 269.1 | 241.6 | 201.7 | 202.6 | 201.6 | 216.0 | 205.2 | 204.4 | 189.4 | 228.6 | 251.7 | 258.2 | 250.6 | 251.1 | - | 220.9 | 220.1 | 219.3 | - | 213.2 | 219.1 | 223.4 | 197.7 | 193.1 | 185.6 | 185.6 | 90.8 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
198.9 | - | 105.7 | - | 158.4 | - | 165.9 | 150.0 | 131.0 | - | 119.5 | 139.7 | 116.5 | 201.7 | 59.2 | 59.9 | 81.6 | 205.2 | 96.0 | 87.1 | 113.2 | 251.7 | 140.8 | 134.6 | 151.5 | - | 145.1 | 144.7 | 135.4 | - | 114.1 | 116.6 | 108.8 | 197.7 | 80.8 | 78.2 | 82.2 | 90.8 | -94.7 | -99.8 | -113.9 | - | -119.7 | -124.3 | -112.2 | - | -96.5 | -100.4 | - |
All numbers in USD currency