Company logo

WU - The Western Union Company

NYSE -> Financial Services -> Credit Services
Denver, United States

WU price evolution
WU
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1003.4 $1061.4 $1502.6 $1428.2
Short term investments
Net receivables $3007.1 $3636.8 $3638.2 $3821.4
Inventory
Total current assets $4010.5 $4698.2 $5140.8 $5249.6
Long term investments $34.5
Property, plant & equipment $131.5 $141.4 $144.9 $150.4
Goodwill & intangible assets $2475.6 $3066.3 $3089.6 $3071.6
Total noncurrent assets $4860.5 $4279.9 $4140.2 $4246.7
Total investments
Total assets $8871 $8978.1 $9281 $9496.3
Current liabilities
Accounts payable $3450 $4136.7 $4151.5 $4322.3
Deferred revenue
Short long term debt
Total current liabilities $4314.7 $4997.9 $5084.6 $5251.2
Long term debt $2852.6 $2996.8 $3230.5 $3067.2
Total noncurrent liabilities $4187.7 $3693.9 $3977.6 $4058.5
Total debt $2852.6 $2996.8 $3230.5 $3067.2
Total liabilities $8502.4 $8691.8 $9062.2 $9309.7
Shareholders' equity
Retained earnings -$436.6 -$498 -$548.2 -$543.1
Other shareholder equity -$126.7 -$139.3 -$141.1 -$159.5
Total shareholder equity $368.6 $286.3 $218.8 $186.6
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1428.2 $1450.5 $973.4 $838.2
Short term investments
Net receivables $3821.4 $3296.7 $3813.8 $4188.9
Inventory
Total current assets $5249.6 $4747.2 $4787.2 $5027.1
Long term investments $34.5 $33 $31.3 $85.3
Property, plant & equipment $150.4 $186.9 $270.4 $214.2
Goodwill & intangible assets $3071.6 $3061.5 $3323.2 $3314.2
Total noncurrent assets $4246.7 $4011.3 $4209.6 $4204.3
Total investments
Total assets $9496.3 $8758.5 $8996.8 $9231.4
Current liabilities
Accounts payable $4322.3 $3898.6 $4378.7 $4907.4
Deferred revenue
Short long term debt
Total current liabilities $5251.2 $4918.3 $5432.7 $6159.4
Long term debt $3067.2 $3229.3 $3433.7 $3033.6
Total noncurrent liabilities $4058.5 $3879.7 $3873.9 $3563.4
Total debt $3067.2 $3229.3 $3433.7 $3033.6
Total liabilities $9309.7 $8798 $9306.6 $9722.8
Shareholders' equity
Retained earnings -$543.1 -$675.9 -$838.8 -$965.9
Other shareholder equity -$159.5 -$209 -$231 -$227.9
Total shareholder equity $186.6 -$39.5 -$309.8 -$491.4
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1286.3 $1289.7 $1210 $1271.8
Cost of revenue $720.1 $755 $706 $759.2
Gross Profit $566.2 $534.7 $504 $512.6
Operating activities
Research & development
Selling, general & administrative $247.6 $279.8 $271.2 $285.5
Total operating expenses $247.6 $279.8 $271.2 $285.5
Operating income $318.6 $254.9 $232.8 $227.1
Income from continuing operations
EBIT $317.2 $285.7 $231.3 $227.1
Income tax expense $58.8 $37.6 $21.1 $21.9
Interest expense $25.7 $25.6 $28.4 $28.1
Net income
Net income $232.7 $222.5 $181.8 $177.1
Income (for common shares) $232.7 $222.5 $181.8 $177.1
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $4835 $5292.1 $5589.9 $5524.3
Cost of revenue $2826.5 $3086.5 $3300.8 $3355.4
Gross Profit $2008.5 $2205.6 $2289.1 $2168.9
Operating activities
Research & development
Selling, general & administrative $1041.2 $1271.6 $1167 $1231.5
Total operating expenses $1041.2 $1271.6 $1167 $1695.5
Operating income $967.3 $934 $1122.1 $473.4
Income from continuing operations
EBIT $973.6 $1473.4 $1141 $489.6
Income tax expense $110.8 $263.1 $139.5 $904.6
Interest expense $118.5 $152 $149.6 $142.1
Net income
Net income $744.3 $1058.3 $851.9 -$557.1
Income (for common shares) $744.3 $1058.3 $851.9 -$557.1
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $232.7 $222.5 $181.8 $177.1
Operating activities
Depreciation $51.3 $55.6 $53.4 $56.1
Business acquisitions & disposals -$50.9 -$149.1
Stock-based compensation
Total cash flows from operations $336.5 $173.7 $175.8 $291.9
Investing activities
Capital expenditures -$34.9 -$48.4 -$96.9 -$45.3
Investments $50.9 $0.4 -$0.4
Total cash flows from investing -$35.6 -$201.1 -$96.2 -$44.7
Financing activities
Dividends paid -$95.2 -$96.8 -$96.7 -$92.5
Sale and purchase of stock -$75.3 -$72.5 -$76.4 -$1.2
Net borrowings -$145 -$250.2 $162.6 $30
Total cash flows from financing -$319.5 -$415.6 -$10.4 -$63.7
Effect of exchange rate
Change in cash and equivalents -$18.6 -$443 $69.2 $183.5
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $744.3 $1058.3 $851.9 -$557.1
Operating activities
Depreciation $225.6 $257.7 $264.7 $262.9
Business acquisitions & disposals $711.7 -$24.9
Stock-based compensation
Total cash flows from operations $877.5 $914.6 $821.3 $735.8
Investing activities
Capital expenditures -$107.4 -$127.7 -$188.7 -$102.3
Investments -$4 $48.3 $10.2 -$2.6
Total cash flows from investing -$113.4 $632.3 -$328.8 -$204.6
Financing activities
Dividends paid -$370.3 -$340.8 -$341.7 -$325.6
Sale and purchase of stock -$237.5 -$515.9 -$402.3 -$491.1
Net borrowings -$165 -$209 $396 $246.2
Total cash flows from financing -$773.5 -$1069.8 -$357.2 -$570.5
Effect of exchange rate
Change in cash and equivalents -$9.4 $477.1 $135.3 -$39.3
Fundamentals
Market cap $6.93B
Enterprise value $8.78B
Shares outstanding 402.01M
Revenue $5.06B
EBITDA $1.28B
EBIT $1.06B
Net Income $814.10M
Revenue Q/Q 2.21%
Revenue Y/Y 3.84%
P/E ratio 8.51
EV/Sales 1.74
EV/EBITDA 6.87
EV/EBIT 8.27
P/S ratio 1.37
P/B ratio 13.99
Book/Share 1.23
Cash/Share 2.50
EPS $2.03
ROA 8.89%
ROE 307.12%
Debt/Equity 49.89
Net debt/EBITDA 5.87
Current ratio 0.93
Quick ratio 0.93