The Western Union Company WU

6.18 0.15 2.49% as of 25 Sep
Market cap
$1.9B
P/E
4.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
6.09 3.85 7.18 6.00 9.06 12.12 10.84 9.03 0.00 43.08
P/S ratio
0.75 0.86 1.03 1.22 1.43 1.87 2.16 1.38 1.62 1.99
P/FCF ratio
7.74 13.07 7.08 14.61 8.74 12.55 14.55 15.98 15.80 13.26
P/Operating CF
22.46 26.90 17.00 92.16 20.20 30.99 45.93 25.45 27.99 48.95
P/B ratio
3.17 3.72 9.39 11.42 20.41 48.48 0.00 0.00 0.00 11.94
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.16 1.20 1.32 1.52 1.79 2.21 2.50 1.82 2.01 2.34
EV/EBITDA
5.08 5.60 5.73 6.35 6.80 8.96 11.10 7.33 9.25 16.90
EV/Operating CF
8.62 12.48 7.32 11.67 8.66 12.18 14.47 12.38 14.99 12.17
EV/FCF
11.92 18.39 9.03 18.18 10.90 14.83 16.81 21.08 19.69 15.61
Quick Ratio
1.19 1.20 1.03 1.02 0.97 1.00 0.97 0.88 0.82 0.88
Current Ratio
1.19 1.20 1.03 1.02 0.97 1.00 0.97 0.88 0.82 0.88
Net Debt/EBITDA
1.78 1.62 1.23 1.25 1.35 1.37 1.49 1.77 1.83 2.54
Debt/Assets
34.65% 35.13% 30.55% 30.80% 34.10% 32.30% 36.87% 38.17% 32.86% 29.58%
Debt/Equity
3.00 3.04 5.23 5.48 8.46 16.44 (81.75) (11.08) (6.17) 3.09
Asset Turnover
0.49 0.51 0.52 0.52 0.55 0.53 0.60 0.61 0.59 0.57
Operating CF/Net income
1.09 0.43 1.25 0.64 1.30 1.18 0.86 0.96 (1.33) 4.11
Capex/Depreciation
(0.91) (0.73) (0.80) (1.13) (1.03) (0.69) (0.50) (1.28) (0.24) (0.87)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
51.86% 129.04% 130.85% 218.53% 297.23% 1,011.96% (605.95%) (212.66%) (271.23%) 21.95%
ROA
5.99% 11.28% 7.50% 10.52% 8.80% 8.15% 11.92% 9.35% (5.97%) 2.68%
ROIC
18.20% 18.62% 29.79% 30.58% 32.56% 33.12% 33.56% 32.61% 17.45% 10.83%
Return on Tangible Assets
59.03% 106.39% 252.93% 440.12% 4,796.43% 500.20% 6,698.10% (227.11%) 60.68% (57.69%)
Average Days of Receivables
310.79 291.40 308.87 284.37 204.68 288.48 227.38 249.03 276.77 252.34
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.34% 20.51% 19.92% 21.54% 20.73% 21.53% 24.03% 20.88% 22.29% 30.78%
Intangible Assets out of Total Assets
0.30 0.28 0.29 0.29 0.28 0.32 0.35 0.37 0.36 0.41
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.88) (0.71) (0.61) (0.59) (0.61) (0.45) (0.35) (0.59) (0.53) (0.36)
Graham Number
10.05 13.28 7.01 8.08 6.22 4.29 0.00 0.00 5.41 4.60
Earnings Yield
16.43% 25.94% 13.93% 16.68% 11.04% 8.25% 9.22% 11.08% (6.50%) 2.32%
Free Cash Flow Yield
12.92% 7.65% 14.12% 6.84% 11.45% 7.97% 6.87% 6.26% 6.33% 7.54%
Revenue per Share
12.40 12.38 11.75 11.56 12.47 11.73 12.38 12.37 11.81 11.06
Operating CF per Share
1.66 1.20 2.11 1.50 2.57 2.13 2.14 1.82 1.59 2.13
Capex per Share
(0.46) (0.38) (0.40) (0.54) (0.53) (0.38) (0.30) (0.75) (0.38) (0.47)
Free Cash Flow per Share
1.20 0.81 1.71 0.96 2.04 1.75 1.84 1.07 1.21 1.66
Cash per Share
3.78 4.34 3.42 3.32 2.97 3.46 3.39 2.15 1.79 1.79
Shareholders Equity per Share
2.93 2.85 1.29 1.23 0.87 0.45 (0.09) (0.69) (1.05) 1.84
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.93 2.85 1.29 1.23 0.87 0.45 (0.09) (0.69) (1.05) 1.84
Free Cash Flow
392.90 275.70 635.30 373.40 830.70 720.70 786.90 482.30 564.90 812.10
Working Capital
751.30 793.90 156.10 96.60 (112.60) (1.60) (171.10) (645.50) (1,132.30) (659.40)
Capital Expenditures
(150.80) (130.60) (147.80) (208.20) (214.60) (156.80) (127.70) (339.00) (177.10) (229.80)
Net Current Asset Value
(2,664.60) (2,566.80) (2,764.20) (3,245.80) (4,416.10) (4,060.10) (4,050.80) (4,519.40) (4,695.70) (3,890.80)
EV/EBIT
6.19 6.99 7.01 7.67 8.06 11.05 14.16 9.06 23.38 26.03
Capex to Sales
0.04 0.03 0.03 0.05 0.04 0.03 0.02 0.06 0.03 0.04
Net Profit Margin
12.33% 22.19% 14.37% 20.35% 15.89% 15.39% 20.00% 15.24% (10.08%) 4.67%
Price to Operating Income
4.02 4.97 5.50 6.17 6.46 9.35 12.26 6.87 18.76 22.11
Other line items
Depreciation/Fixed assets
1.74 2.13 2.01 1.67 1.61 1.50 1.38 0.98 3.39 1.19
Cash ROIC
8.85% 5.98% 16.27% 10.76% 20.03% 15.53% 15.68% 13.45% 15.61% 17.99%
Accounts Receivable Turnover
1.19 1.19 1.21 1.41 1.52 1.36 1.49 1.40 1.39 1.54
Accounts Payable Turnover
6.25 6.09 5.83 5.75 6.09 5.13 5.29 5.14 3.63 3.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
58.44 56.81 61.89 64.48 56.73 64.68 71.18 62.47 78.21 126.21
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
3,404.95 3,523.90 3,586.90 3,165.15 3,332.45 3,559.05 3,555.25 4,001.35 3,969.00 3,528.90
Average Payables
408.15 430.45 458.50 457.10 475.55 551.40 583.40 641.70 924.05 868.10
Average Assets
8,338.20 8,284.65 8,347.55 8,659.90 9,159.90 9,127.40 8,877.65 9,114.10 9,325.50 9,434.40
Average Common Equity
963.35 723.95 478.40 416.70 271.10 73.55 (174.65) (400.60) 205.40 1,153.55

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