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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.485 USD | +1.86% |
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+0.59% | -8.81% |
| 05-18 | Declaration of Voting Results by The Western Union Company | CI |
| 05-14 | Western Union Keeps Quarterly Dividend at $0.235 a Share, Payable June 30 to Holders of Record June 16 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.6 | 6.39 | 6.34 | 5.82 | 5.76 | |||||
Return on Total Capital | 19.72 | 16.64 | 16.54 | 13.3 | 11.76 | |||||
Return On Equity % | 297.23 | 218.53 | 130.85 | 129.04 | 51.86 | |||||
Return on Common Equity | 297.23 | 218.53 | 130.85 | 129.04 | 51.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.88 | 41.32 | 38.92 | 38.23 | 37.03 | |||||
SG&A Margin | 20.93 | 21.54 | 19.48 | 19.91 | 18.07 | |||||
EBITDA Margin % | 26.06 | 23.88 | 23.65 | 22.58 | 23.05 | |||||
EBITA Margin % | 25.08 | 22.92 | 22.76 | 21.69 | 22.18 | |||||
EBIT Margin % | 21.95 | 19.77 | 19.44 | 18.32 | 18.96 | |||||
Income From Continuing Operations Margin % | 15.89 | 20.35 | 14.37 | 22.19 | 12.33 | |||||
Net Income Margin % | 15.89 | 20.35 | 14.37 | 22.19 | 12.33 | |||||
Net Avail. For Common Margin % | 15.89 | 20.35 | 14.37 | 22.19 | 12.33 | |||||
Normalized Net Income Margin | 12.47 | 10.62 | 10.86 | 9.86 | 9.82 | |||||
Levered Free Cash Flow Margin | -17.73 | 35.18 | 16.93 | -7.69 | 9.95 | |||||
Unlevered Free Cash Flow Margin | -16.43 | 36.59 | 18.44 | -5.91 | 12.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.52 | 0.52 | 0.51 | 0.49 | |||||
Fixed Assets Turnover | 21.63 | 37.45 | 26.6 | 18.17 | 15.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.5 | 0.29 | 0.3 | 0.39 | 0.34 | |||||
Quick Ratio | 0.23 | 0.24 | 0.24 | 0.32 | 0.28 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.11 | 0.15 | 0.09 | 0.12 | |||||
Average Days Payable Outstanding | 58.28 | 63.52 | 62.89 | 60.59 | 58.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 903.09 | 587.55 | 556.76 | 323.25 | 324.02 | |||||
Total Debt / Total Capital | 90.03 | 85.46 | 84.77 | 76.37 | 76.42 | |||||
LT Debt/Equity | 812.85 | 479.11 | 471.69 | 264.92 | 270.2 | |||||
Long-Term Debt / Total Capital | 81.03 | 69.68 | 71.82 | 62.59 | 63.72 | |||||
Total Liabilities / Total Assets | 95.97 | 94.38 | 94.16 | 88.42 | 88.47 | |||||
EBIT / Interest Expense | 10.55 | 8.76 | 8.04 | 6.44 | 5.37 | |||||
EBITDA / Interest Expense | 13 | 10.98 | 10.14 | 8.37 | 7.01 | |||||
(EBITDA - Capex) / Interest Expense | 12.65 | 10.66 | 9.92 | 8.06 | 6.74 | |||||
Total Debt / EBITDA | 2.34 | 2.53 | 2.5 | 3.12 | 3.1 | |||||
Net Debt / EBITDA | 1.46 | 1.37 | 1.31 | 1.65 | 1.86 | |||||
Total Debt / (EBITDA - Capex) | 2.41 | 2.61 | 2.55 | 3.24 | 3.22 | |||||
Net Debt / (EBITDA - Capex) | 1.5 | 1.41 | 1.34 | 1.72 | 1.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.88 | -11.74 | -2.65 | -3.38 | -3.78 | |||||
Gross Profit, 1 Yr. Growth % | 8.02 | -14.96 | -8.42 | -5.1 | -5.61 | |||||
EBITDA, 1 Yr. Growth % | 8.52 | -19.12 | -7 | -7.78 | 1.06 | |||||
EBITA, 1 Yr. Growth % | 9.99 | -19.33 | -6.95 | -7.92 | 1.35 | |||||
EBIT, 1 Yr. Growth % | 12.22 | -20.51 | -8.37 | -8.94 | 3.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.26 | 13.01 | -31.25 | 49.23 | -46.52 | |||||
Net Income, 1 Yr. Growth % | 8.26 | 13.01 | -31.25 | 49.23 | -46.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.42 | -24.84 | -5.31 | -12.31 | -0.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.06 | 18.78 | -28.21 | 63.1 | -44.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -61.89 | -15.3 | 98.91 | 12.52 | 18.3 | |||||
Total Assets, 1 Yr. Growth % | -7.08 | -3.71 | -3.5 | 2.09 | -0.77 | |||||
Tangible Book Value, 1 Yr. Growth % | -18.66 | -3.88 | -12.18 | -26.25 | 7.31 | |||||
Common Equity, 1 Yr. Growth % | 90.57 | 34.36 | 0.25 | 102.28 | -1.15 | |||||
Cash From Operations, 1 Yr. Growth % | 19.12 | -44.36 | 34.65 | -48.12 | 33.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.29 | -15.38 | -28.21 | 63.32 | 2.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -186.15 | -277.01 | -45.96 | -147.02 | -218.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -174.54 | -298.85 | -43.74 | -132.99 | -285.5 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.44 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.11 | -3.79 | -7.31 | -3.02 | -3.58 | |||||
Gross Profit, 2 Yr. CAGR % | -1.59 | -4.16 | -11.69 | -6.71 | -5.65 | |||||
EBITDA, 2 Yr. CAGR % | 0.96 | -6.31 | -11.69 | -5.7 | -3.43 | |||||
EBITA, 2 Yr. CAGR % | 2.24 | -5.8 | -11.7 | -5.67 | -3.36 | |||||
EBIT, 2 Yr. CAGR % | 3.52 | -5.55 | -12.77 | -6.64 | -3.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.74 | 10.61 | -11.86 | 1.29 | -10.66 | |||||
Net Income, 2 Yr. CAGR % | -12.74 | 10.61 | -11.86 | 1.29 | -10.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.3 | -7.67 | -13.48 | -6.54 | -6.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.51 | 14.34 | -7.65 | 8.21 | -4.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -42.15 | -43.18 | 29.8 | 49.6 | 15.38 | |||||
Total Assets, 2 Yr. CAGR % | 0.37 | -5.41 | -3.6 | -0.74 | 0.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.93 | -11.58 | -8.12 | -19.52 | -11.04 | |||||
Common Equity, 2 Yr. CAGR % | 200.04 | 60.02 | 16.06 | 42.4 | 41.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.91 | -18.59 | -13.45 | -16.42 | -16.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.47 | -6.51 | -22.06 | 8.28 | 29.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 106.77 | 22.82 | -8.93 | -50.86 | -22.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.2 | 21.04 | -1.22 | -57.89 | -18.2 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.4 | 2.2 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.2 | -5.43 | -3.41 | -6.02 | -3.27 | |||||
Gross Profit, 3 Yr. CAGR % | -1.7 | -6.27 | -5.55 | -9.54 | -6.73 | |||||
EBITDA, 3 Yr. CAGR % | -1.32 | -6.24 | -5.41 | -10.4 | -4.41 | |||||
EBITA, 3 Yr. CAGR % | -0.68 | -5.53 | -5 | -10.46 | -4.33 | |||||
EBIT, 3 Yr. CAGR % | 0.08 | -5.2 | -5.13 | -11.51 | -4.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.84 | -4.89 | -5.61 | 5.05 | -18.14 | |||||
Net Income, 3 Yr. CAGR % | -1.84 | -4.89 | -5.61 | 5.05 | -18.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.67 | -5.89 | -5.31 | -13.09 | -5.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.75 | -1.65 | -2.09 | 11.62 | -13.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -21.78 | -34.31 | -13.73 | 23.76 | 38.34 | |||||
Total Assets, 3 Yr. CAGR % | -0.65 | -1.01 | -4.78 | -1.74 | -0.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.16 | -10.7 | -11.78 | -14.61 | -11.42 | |||||
Common Equity, 3 Yr. CAGR % | 4.7 | 129.55 | 36.92 | 39.67 | 26.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.37 | -14.01 | -3.72 | -27.02 | -2.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | -34.91 | -12.79 | -14.39 | -0.27 | 6.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 71.42 | 95.63 | -10.92 | -28.6 | -33.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 114.01 | 75.05 | -10.42 | -32.89 | -29.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.34 | 5.52 | 1.46 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.33 | -4.12 | -4.86 | -4.47 | -3.48 | |||||
Gross Profit, 5 Yr. CAGR % | 0.14 | -3.48 | -5.82 | -6.44 | -5.71 | |||||
EBITDA, 5 Yr. CAGR % | -0.69 | -3.63 | -5.6 | -6.02 | -5.17 | |||||
EBITA, 5 Yr. CAGR % | -0.35 | -3.22 | -5.25 | -5.58 | -4.92 | |||||
EBIT, 5 Yr. CAGR % | 0.15 | -2.86 | -5.27 | -5.78 | -4.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.05 | 10.33 | -5.98 | -2.46 | -7.66 | |||||
Net Income, 5 Yr. CAGR % | 26.05 | 10.33 | -5.98 | -2.46 | -7.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.99 | -3.44 | -5.24 | -6.15 | -6.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.03 | 14.47 | -2.12 | 2.18 | -3.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.11 | -12.54 | -4.22 | -8.7 | -3.09 | |||||
Total Assets, 5 Yr. CAGR % | -1.3 | -1.65 | -1.84 | -0.9 | -2.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.44 | -10.65 | -11.8 | -14.34 | -11.48 | |||||
Common Equity, 5 Yr. CAGR % | -16.99 | -0.56 | 9.11 | 89.64 | 38.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.07 | -4.75 | -0.95 | -14.98 | -9.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.34 | -14.32 | -30.05 | -4.91 | 1.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.8 | -0.47 | 32.81 | 9.01 | -17.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15 | -0.76 | 56.72 | -4.01 | -15.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.99 | 6.07 | 4.34 | 3.28 | 0.87 |
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