Last 7 days
2.4%
Last 30 days
-18.5%
Last 90 days
-20.6%
Trailing 12 Months
-39.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 341.9B | 22.2B | -0.46% | 3.85% | 34.43 | 15.38 | 17.76% | 14.31% |
ACN | 170.5B | 62.4B | 0.55% | -14.63% | 24.19 | 2.73 | 16.08% | 13.77% |
FIS | 30.7B | 14.5B | -24.44% | -46.62% | -1.83 | 2.11 | 4.69% | -4109.59% |
GPN | 25.9B | 9.0B | -12.81% | -26.38% | 232.73 | 2.89 | 5.30% | -88.45% |
AKAM | 11.8B | 3.6B | -1.49% | -35.35% | 22.49 | 3.26 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.3B | 2.4B | -10.01% | -6.68% | 43.92 | 3.12 | 27.02% | 23.58% |
EXLS | 5.1B | 1.4B | -9.23% | 11.66% | 35.77 | 3.62 | 25.82% | 24.58% |
MMS | 4.5B | 4.7B | -10.83% | 2.98% | 23.69 | 0.95 | 6.04% | -32.08% |
WU | 4.1B | 4.5B | -18.49% | -39.30% | 4.5 | 0.92 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -3.60% | -1.60% | 29.47 | 0.77 | 2.06% | 190.24% |
CNDT | 716.2M | 3.9B | -21.15% | -32.37% | -3.94 | 0.19 | -6.81% | -550.00% |
CASS | 612.9M | 182.5M | -9.61% | 24.18% | 17.56 | 3.36 | 18.38% | 22.02% |
IIIV | 534.0M | 330.0M | -3.21% | -11.17% | -29.87 | 1.62 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.1% | 4,476 | 4,668 | 4,865 | 5,017 | 5,071 |
S&GA Expenses | 0.7% | 964 | 958 | 985 | 1,043 | 1,051 |
Costs and Expenses | -0.8% | 3,591 | 3,618 | 3,728 | 3,889 | 3,948 |
EBITDA | 3.2% | 1,152 | 1,117 | 1,218 | 1,245 | - |
EBITDA Margin | 7.6% | 0.26* | 0.24* | 0.25* | - | - |
Earnings Before Taxes | 3.7% | 1,009 | 973 | 1,071 | 1,095 | 935 |
EBT Margin | 8.1% | 0.23* | 0.21* | 0.22* | - | - |
Interest Expenses | 0.4% | 101 | 101 | 101 | 102 | 106 |
Net Income | 9.7% | 911 | 830 | 889 | 917 | 806 |
Net Income Margin | 14.4% | 0.20* | 0.18* | 0.18* | - | - |
Free Cahsflow | -35.3% | 550 | 849 | 968 | 1,030 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.5% | 8,496 | 8,901 | 8,787 | 8,489 | 8,824 |
Cash Equivalents | 9.3% | 1,286 | 1,176 | 1,202 | 1,296 | 1,208 |
Net PPE | -2.1% | 110 | 112 | 116 | 123 | 129 |
Goodwill | 0% | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 |
Liabilities | -4.2% | 8,019 | 8,373 | 8,339 | 8,136 | 8,468 |
Long Term Debt | 0% | 2,450 | 2,450 | 2,450 | 2,750 | - |
Shareholder's Equity | -9.6% | 478 | 528 | 448 | 353 | 356 |
Retained Earnings | -4.9% | -353 | -337 | -412 | -495 | -537 |
Additional Paid-In Capital | 1.3% | 996 | 983 | 973 | 961 | 941 |
Accumulated Depreciation | -19.3% | 513 | 635 | 649 | 645 | 650 |
Shares Outstanding | -3.2% | 374 | 386 | 386 | 387 | 394 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -34.0% | 582 | 882 | 1,003 | 1,070 | 1,045 |
Cashflow From Investing | 43.5% | 526 | 366 | 382 | 464 | 192 |
Cashflow From Financing | 7.7% | -1,177 | -1,276 | -1,538 | -1,754 | -1,269 |
Dividend Payments | -1.1% | 364 | 368 | 373 | 377 | 382 |
Buy Backs | 2.2% | 370 | 362 | 430 | 484 | 410 |
49.6%
39.2%
1.1%
Y-axis is the maximum loss one would have experienced if Western Union was unfortunately bought at previous high price.
0.5%
-4.1%
-7.2%
-13.2%
FIve years rolling returns for Western Union.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -56.76 | -320,976 | 253,024 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 10.5 | 999,973 | 8,869,970 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 9.54 | 92,000 | 880,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 6.64 | 191,975 | 2,394,980 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -49.76 | -426,960 | 449,040 | -% |
2023-02-24 | NATIXIS | added | 50.71 | 2,575,360 | 7,367,360 | 0.04% |
2023-02-24 | National Pension Service | unchanged | - | 1.00 | 69.00 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 17,000 | 825,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.85 | -259,874 | 492,126 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -0.01 | 157,180 | 8,051,180 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 11, 2021 | state street corp | 5.45% | 22,394,787 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.27 20.86% | 16.49 50.18% | 21.76 98.18% | 26.72 143.35% | 32.58 196.72% |
Current Inflation | 12.50 13.84% | 15.45 40.71% | 20.25 84.43% | 24.73 125.23% | 29.94 172.68% |
Very High Inflation | 11.50 4.74% | 14.12 28.60% | 18.33 66.94% | 22.22 102.37% | 26.65 142.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | PRE 14A | PRE 14A | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
2023-02-23 | TRUJILLO SOLOMON D | acquired | - | - | 6,029 | - |
2023-02-23 | Fitzgerald Gabriella | sold (taxes) | -53,929 | 13.27 | -4,064 | president, north america |
2023-02-23 | Sun Angela | acquired | - | - | 12,058 | - |
2023-02-23 | Angelini Giovanni | sold (taxes) | -8,240 | 13.27 | -621 | president, europe and africa |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
Revenues | $ 4,475.5 | $ 5,070.8 | $ 4,835.0 | ||
Type of Revenue | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember | ||
Expenses: | |||||
Cost of services | $ 2,626.4 | $ 2,896.4 | $ 2,826.5 | ||
Type of Cost of Service | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember | ||
Selling, general, and administrative | $ 964.2 | $ 1,051.3 | $ 1,041.2 | ||
Total expenses | [1] | 3,590.6 | 3,947.7 | 3,867.7 | |
Operating income | 884.9 | 1,123.1 | 967.3 | ||
Other income/(expense): | |||||
Gain on divestitures of businesses (Note 5) | 248.3 | ||||
Gain on sale of noncontrolling interest in a private company (Note 5) | 47.9 | ||||
Pension settlement charges (Note 12) | (109.8) | ||||
Interest income | 13.9 | 1.4 | 3.2 | ||
Interest expense | (101.0) | (105.5) | (118.5) | ||
Other income/(expense), net | (37.5) | (21.7) | 3.1 | ||
Total other income/(expense), net | 123.7 | (187.7) | (112.2) | ||
Income before income taxes | 1,008.6 | 935.4 | 855.1 | ||
Provision for income taxes | 98.0 | 129.6 | 110.8 | ||
Net income | $ 910.6 | $ 805.8 | $ 744.3 | ||
Earnings per share: | |||||
Basic (USD per share) | $ 2.35 | $ 1.98 | $ 1.81 | ||
Diluted (USD per share) | $ 2.34 | $ 1.97 | $ 1.79 | ||
Weighted-average shares outstanding: | |||||
Basic (shares) | 387.2 | 406.8 | 412.3 | ||
Diluted (shares) | 388.4 | 408.9 | 415.2 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 1,285.9 | $ 1,208.3 | ||
Settlement assets | 3,486.8 | 2,843.5 | ||
Property and equipment, net of accumulated depreciation of $512.8 and $650.4, respectively | 109.6 | 129.4 | ||
Goodwill | 2,034.6 | 2,034.6 | ||
Other intangible assets, net of accumulated amortization of $616.3 and $731.8, respectively | 457.9 | 417.1 | ||
Other assets | 859.9 | 737.7 | ||
Assets held for sale (Note 5) | 261.6 | 1,452.9 | ||
Total assets | 8,496.3 | 8,823.5 | ||
Liabilities: | ||||
Accounts payable and accrued liabilities | 464.0 | 450.2 | ||
Settlement obligations | 3,486.8 | 2,843.5 | ||
Income taxes payable | 725.3 | 870.7 | ||
Deferred tax liability, net | 158.5 | 203.8 | ||
Borrowings | [1] | 2,616.8 | 3,008.4 | |
Other liabilities | 384.6 | 269.4 | ||
Liabilities associated with assets held for sale (Note 5) | 182.5 | 821.9 | ||
Total liabilities | 8,018.5 | 8,467.9 | ||
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; 373.5 shares and 393.8 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 3.7 | 3.9 | ||
Capital surplus | 995.9 | 941.0 | ||
Accumulated deficit | (353.9) | (537.2) | ||
Accumulated other comprehensive loss | (167.9) | (52.1) | ||
Total stockholders' equity | 477.8 | 355.6 | ||
Total liabilities and stockholders' equity | $ 8,496.3 | $ 8,823.5 | ||
|