Last 7 days
-0.2%
Last 30 days
5.1%
Last 90 days
12.0%
Trailing 12 Months
-2.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-21 | Deering Suzette | acquired | - | - | 3,459 | - |
2023-08-05 | Cagwin Matthew | sold (taxes) | -69,908 | 11.94 | -5,855 | chief financial officer |
2023-06-01 | Adams Benjamin Carlton | sold (taxes) | -92,781 | 11.54 | -8,040 | clo & interim chro |
2023-04-18 | Walker Andrew D | sold (taxes) | -22,356 | 11.04 | -2,025 | chief operations officer |
2023-02-24 | McGranahan Devin | sold (taxes) | -165,732 | 13.09 | -12,661 | ceo & president |
2023-02-23 | Hinsey Mark | sold (taxes) | -8,214 | 13.27 | -619 | chief accounting officer |
2023-02-23 | Phillips Joyce Ann | acquired | - | - | 12,058 | - |
2023-02-23 | JOERRES JEFFREY A | acquired | - | - | 36,549 | - |
2023-02-23 | HOLDEN BETSY D | acquired | - | - | 12,058 | - |
2023-02-23 | McGranahan Devin | acquired | - | - | 143,181 | ceo & president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 67.33 | 14,113,000 | 32,673,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.52 | 564 | 6,897 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 21.00 | 434 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -58.22 | -3,090,090 | 2,422,950 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | sold off | -100 | -135,000 | - | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 580 | 11,730 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 3,000 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -8,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 60.62 | 992,106 | 2,430,460 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 06, 2023 | blackrock inc. | 11.1% | 41,404,413 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 4.9% | 19,108,481 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.26% | 47,330,106 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 16.7% | 64,651,878 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.5% | 22,206,325 | SC 13G/A | |
Feb 10, 2022 | state street corp | 3.80% | 15,281,508 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.1% | 60,702,355 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.1% | 60,702,355 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 8.0% | 32,979,147 | SC 13G/A | |
Feb 12, 2021 | independent franchise partners llp | 4.83% | 19,851,476 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 3 | Insider Trading | |
Sep 21, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 374.5B | 23.6B | -4.75% | 39.22% | 36.61 | 15.87 | 13.06% | 5.47% |
ACN | 194.7B | 63.6B | -5.94% | 20.34% | 27.18 | 3.06 | 6.65% | 8.08% |
FIS | 32.1B | 14.6B | -4.30% | -28.23% | -1.36 | 2.2 | 1.28% | -2886.41% |
GPN | 30.1B | 9.3B | -10.37% | 7.27% | 37.53 | 3.25 | 5.09% | 943.73% |
AKAM | 16.2B | 3.7B | 1.40% | 33.01% | 33.9 | 4.43 | 2.48% | -21.66% |
MID-CAP | ||||||||
WEX | 8.0B | 2.5B | -6.84% | 47.12% | 38.55 | 3.25 | 17.75% | -7.81% |
WU | 4.9B | 4.4B | 5.12% | -2.74% | 6.54 | 1.12 | -9.80% | -15.47% |
EXLS | 4.6B | 1.5B | -4.33% | -80.98% | 27.12 | 3.01 | 22.18% | 35.10% |
MMS | 4.5B | 4.8B | -8.12% | 28.92% | 26.29 | 0.94 | 5.74% | -8.06% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 770.4M | 3.8B | 11.36% | 5.69% | -2.33 | 0.2 | -4.55% | -409.35% |
CASS | 499.2M | 193.7M | -4.62% | 5.28% | 15.44 | 2.58 | 17.44% | 3.23% |
IIIV | 472.6M | 359.1M | -15.60% | 1.80% | -54.63 | 1.32 | 19.78% | 52.80% |
-0.3%
-3.1%
-4.2%
-12.7%
60.4%
46.9%
2.3%
Y-axis is the maximum loss one would have experienced if Western Union was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.7% | 4,388 | 4,357 | 4,476 | 4,668 | 4,865 | 5,017 | 5,071 | 5,058 | 5,030 | 4,855 | 4,835 | 4,871 | 4,919 | 5,145 | 5,292 | 5,386 | 5,467 | 5,538 | 5,590 | 5,627 | 5,644 |
Costs and Expenses | 1.5% | 3,558 | 3,505 | 3,591 | 3,618 | 3,728 | 3,889 | 3,948 | 4,024 | 4,030 | 3,888 | 3,868 | 3,904 | 4,040 | 4,229 | 4,358 | 4,408 | 4,383 | 4,429 | 4,468 | 5,027 | 5,075 |
S&GA Expenses | 0.8% | 911 | 904 | 964 | 958 | 985 | 1,043 | 1,051 | 1,084 | 1,088 | 1,039 | 1,041 | 1,080 | 1,170 | 1,244 | 1,272 | 1,244 | 1,176 | 1,169 | 1,167 | 1,226 | 1,245 |
EBITDA | -100.0% | - | 970 | 1,152 | 1,117 | 1,218 | 1,245 | 1,091 | 1,279 | 1,253 | 1,196 | 1,199 | 1,239 | 1,148 | 1,710 | 1,731 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.22* | 0.26* | 0.24* | 0.25* | 0.25* | 0.22* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.23* | 0.33* | - | - | - | - | - | - | - |
Interest Expenses | 2.2% | 103 | 101 | 101 | 101 | 101 | 102 | 106 | 108 | 110 | 114 | 119 | 128 | 136 | 145 | 152 | 153 | 155 | 154 | 150 | 149 | 148 |
Earnings Before Taxes | -2.4% | 808 | 827 | 1,009 | 973 | 1,071 | 1,095 | 935 | 954 | 923 | 856 | 855 | 854 | 755 | 1,307 | 1,321 | 1,359 | 1,463 | 973 | 991 | 467 | 440 |
EBT Margin | -100.0% | - | 0.19* | 0.23* | 0.21* | 0.22* | 0.22* | 0.18* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.15* | 0.25* | - | - | - | - | - | - | - |
Net Income | -2.3% | 751 | 769 | 911 | 830 | 889 | 917 | 806 | 814 | 810 | 749 | 744 | 703 | 609 | 1,062 | 1,058 | 1,135 | 1,209 | 811 | 852 | -481 | -454 |
Net Income Margin | -100.0% | - | 0.18* | 0.20* | 0.18* | 0.18* | 0.18* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.14* | 0.12* | 0.21* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 491 | 550 | 849 | 968 | 1,030 | 1,008 | 940 | 841 | 902 | 841 | 801 | 827 | 749 | 867 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.1% | 8,487 | 8,234 | 8,496 | 8,901 | 8,787 | 8,489 | 8,824 | 8,871 | 8,978 | 9,281 | 9,496 | 8,827 | 8,707 | 8,365 | 8,759 | 8,804 | 9,043 | 9,432 | 8,997 | 8,990 | 9,116 |
Cash Equivalents | 29.1% | 1,586 | 1,229 | 1,286 | 1,176 | 1,202 | 1,296 | 1,208 | 1,003 | 1,061 | 1,503 | 1,428 | 1,264 | 1,194 | 1,089 | 1,451 | 1,398 | 1,218 | 880 | 980 | 777 | 950 |
Net PPE | -6.6% | 96.00 | 103 | 110 | 112 | 116 | 123 | 129 | 132 | 141 | 145 | 150 | 156 | 168 | 174 | 236 | 212 | 224 | 229 | 270 | 267 | 242 |
Goodwill | 0% | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | 2,569 | 2,725 | 2,725 | 2,725 |
Liabilities | 2.3% | 7,861 | 7,681 | 8,019 | 8,373 | 8,339 | 8,136 | 8,468 | 8,502 | 8,692 | 9,062 | 9,310 | 8,760 | 8,780 | 8,515 | 8,798 | 8,823 | 9,013 | 9,806 | 9,307 | 9,405 | 9,567 |
Shareholder's Equity | 13.3% | 627 | 553 | 478 | 528 | 448 | 353 | 356 | 369 | 286 | 219 | 187 | 67.00 | - | - | - | - | 30.00 | - | - | - | - |
Retained Earnings | 29.1% | -210 | -296 | -353 | -337 | -412 | -495 | -537 | -436 | -498 | -548 | -543 | -625 | -760 | -828 | -675 | -659 | -569 | -938 | -838 | -916 | -939 |
Additional Paid-In Capital | 0.9% | 1,014 | 1,004 | 996 | 983 | 973 | 961 | 941 | 928 | 920 | 904 | 885 | 875 | 861 | 855 | 841 | 819 | 801 | 771 | 756 | 744 | 732 |
Accumulated Depreciation | -14.0% | 450 | 523 | 513 | 635 | 649 | 645 | 650 | 644 | 673 | 666 | 660 | 657 | 644 | 639 | 617 | 649 | 699 | 669 | 702 | 686 | 669 |
Shares Outstanding | 0.0% | 375 | 374 | 374 | 386 | 387 | 393 | 394 | 406 | 409 | 412 | 411 | 412 | 412 | 414 | 418 | 423 | 430 | 438 | 441 | 447 | 457 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.8% | 539 | 519 | 582 | 882 | 1,003 | 1,070 | 1,045 | 978 | 879 | 941 | 878 | 835 | 860 | 787 | 915 | 968 | 925 | 928 | 821 | 837 | 1,065 |
Cashflow From Investing | 423.9% | 168 | -51.90 | 526 | 366 | 382 | 464 | 192 | -112 | -226 | -113 | -373 | -558 | -564 | 193 | 167 | 558 | 427 | -312 | -328 | -148 | -182 |
Cashflow From Financing | -90.8% | -998 | -523 | -1,177 | -1,276 | -1,538 | -1,754 | -1,269 | -359 | -138 | -4.20 | -185 | -1,290 | -1,199 | -1,651 | -1,484 | -904 | -1,084 | -689 | -357 | -947 | -991 |
Dividend Payments | -0.7% | 358 | 361 | 364 | 368 | 373 | 377 | 382 | 381 | 379 | 375 | 370 | 362 | 353 | 346 | 341 | 341 | 341 | 342 | 342 | 338 | 334 |
Buy Backs | -9.8% | 191 | 212 | 370 | 362 | 430 | 484 | 410 | 242 | 166 | 92.00 | 240 | 305 | 445 | 606 | 553 | 538 | 499 | 589 | 412 | 377 | 379 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 1,170.0 | $ 1,138.3 | $ 2,206.9 | $ 2,294.0 |
Type of Revenue | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember |
Expenses: | ||||
Cost of services | $ 698.9 | $ 653.0 | $ 1,328.4 | $ 1,308.1 |
Type of Cost of Service | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember |
Selling, general, and administrative | $ 228.5 | $ 221.3 | $ 431.2 | $ 484.4 |
Total expenses | 927.4 | 874.3 | 1,759.6 | 1,792.5 |
Operating income | 242.6 | 264.0 | 447.3 | 501.5 |
Other income/(expense): | ||||
Gain on divestiture of business (Note 4) | 151.4 | |||
Interest income | 4.2 | 1.8 | 7.4 | 2.4 |
Interest expense | (27.0) | (24.8) | (52.0) | (49.6) |
Other expense, net | (3.4) | (4.8) | (5.3) | (7.3) |
Total other income/(expense), net | (26.2) | (27.8) | (49.9) | 96.9 |
Income before income taxes | 216.4 | 236.2 | 397.4 | 598.4 |
Provision for income taxes | 40.2 | 42.2 | 69.4 | 111.1 |
Net income | $ 176.2 | $ 194.0 | $ 328.0 | $ 487.3 |
Earnings per share: | ||||
Basic (USD per share) | $ 0.47 | $ 0.5 | $ 0.88 | $ 1.25 |
Diluted (USD per share) | $ 0.47 | $ 0.5 | $ 0.87 | $ 1.25 |
Weighted-average shares outstanding: | ||||
Basic (shares) | 375.0 | 386.7 | 374.7 | 389.9 |
Diluted (shares) | 375.6 | 387.6 | 375.6 | 391.0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 1,585.9 | $ 1,285.9 | ||
Settlement assets | 3,328.1 | 3,486.8 | ||
Property and equipment, net of accumulated depreciation of $449.7 and $512.8, respectively | 96.3 | 109.6 | ||
Goodwill | 2,034.6 | 2,034.6 | ||
Other intangible assets, net of accumulated amortization of $655.7 and $616.3, respectively | 430.3 | 457.9 | ||
Other assets (Note 5) | 771.6 | 859.9 | ||
Assets held for sale (Note 4) | 240.6 | 261.6 | ||
Total assets | 8,487.4 | 8,496.3 | ||
Liabilities: | ||||
Accounts payable and accrued liabilities | 418.2 | 464.0 | ||
Settlement obligations | 3,328.1 | 3,486.8 | ||
Income taxes payable | 635.4 | 725.3 | ||
Deferred tax liability, net | 153.9 | 158.5 | ||
Borrowings | [1] | 2,813.0 | 2,616.8 | |
Other liabilities | 350.8 | 384.6 | ||
Liabilities associated with assets held for sale (Note 4) | 161.5 | 182.5 | ||
Total liabilities | 7,860.9 | 8,018.5 | ||
Commitments and contingencies (Note 6) | ||||
Stockholders' equity | ||||
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued | ||||
Common stock, $0.01 par value; 2,000 shares authorized; 374.5 shares and 373.5 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 3.7 | 3.7 | ||
Capital surplus | 1,013.6 | 995.9 | ||
Accumulated deficit | (210.4) | (353.9) | ||
Accumulated other comprehensive loss | (180.4) | (167.9) | ||
Total stockholders' equity | 626.5 | 477.8 | ||
Total liabilities and stockholders' equity | $ 8,487.4 | $ 8,496.3 | ||
|