MoneyGram is a global leader in cross-border P2P payments and money transfers. Its consumer-centric capabilities enable family and friends to quickly and affordably send money in more than 200 countries and territories, with 90 now digitally enabled.
Company profile
Ticker
MGI
Exchange
Website
CEO
W. Alexander Holmes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
MIL Overseas Limited • MIL Overseas Nigeria Limited • Money Globe Payment Institution S.A. • MoneyGram Consulting (Shanghai) Co. Ltd. • MoneyGram GmbH • MoneyGram India Private Limited • MoneyGram International B.V. • MoneyGram International Holdings Limited • MoneyGram International Limited • MoneyGram International ...
IRS number
161690064
MGI stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
12 Jun 23
25-NSE
Exchange delisting
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
POSASR
Automatic shelf registration (post-effective amendment)
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jun 23
Transcripts
MGI
Earnings call transcript
2021 Q3
29 Oct 21
MGI
Earnings call transcript
2021 Q2
30 Jul 21
MGI
Earnings call transcript
2021 Q1
7 May 21
MGI
Earnings call transcript
2020 Q4
22 Feb 21
MGI
Earnings call transcript
2020 Q3
30 Oct 20
MGI
Earnings call transcript
2020 Q2
31 Jul 20
MGI
Earnings call transcript
2020 Q1
1 May 20
MGI
Earnings call transcript
2019 Q4
25 Feb 20
MGI
Earnings call transcript
2019 Q3
1 Nov 19
MGI
Earnings call transcript
2019 Q2
2 Aug 19
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 136.90 mm | 136.90 mm | 136.90 mm | 136.90 mm | 136.90 mm | 136.90 mm |
Cash burn (monthly) | 11.73 mm | (no burn) | (no burn) | (no burn) | 2.33 mm | (no burn) |
Cash used (since last report) | 149.60 mm | n/a | n/a | n/a | 29.75 mm | n/a |
Cash remaining | -12.70 mm | n/a | n/a | n/a | 107.15 mm | n/a |
Runway (months of cash) | -1.1 | n/a | n/a | n/a | 45.9 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 177 |
Opened positions | 27 |
Closed positions | 26 |
Increased positions | 60 |
Reduced positions | 49 |
13F shares | Current |
---|---|
Total value | 900.45 bn |
Total shares | 115.39 mm |
Total puts | 245.80 k |
Total calls | 286.40 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Thomas H. Lee Advisors | 23.74 mm | $50.32 mm |
BLK Blackrock | 7.19 mm | $74.94 bn |
Highland Capital Management Fund Advisors | 6.83 mm | $71.22 bn |
Pentwater Capital Management | 5.70 mm | $59.39 bn |
Vanguard | 4.65 mm | $48.46 bn |
Westchester Capital Management | 3.28 mm | $34.16 bn |
Ripple Labs | 3.22 mm | $0.00 |
MS Morgan Stanley | 2.47 mm | $25.69 bn |
Marshall Wace | 2.42 mm | $25.26 bn |
Gabelli Funds | 2.38 mm | $24.85 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jun 23 | Andres Villareal | Common Stock | Sale back to company | Dispose D | No | No | 0 | 534,796 | 0.00 | 0 |
1 Jun 23 | Andres Villareal | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 27,650 | 0.00 | 0 |
1 Jun 23 | Grant A. Lines | Common Stock | Sale back to company | Dispose D | No | No | 0 | 805,836 | 0.00 | 0 |
1 Jun 23 | Grant A. Lines | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 29,954 | 0.00 | 0 |
1 Jun 23 | Francisco Lorca | Common Stock | Sale back to company | Dispose D | No | No | 0 | 53,403 | 0.00 | 0 |
1 Jun 23 | Rafferty Michael P | Common Stock | Sale back to company | Dispose D | No | No | 0 | 230,556 | 0.00 | 0 |
1 Jun 23 | W. Alexander Holmes | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,770,382 | 0.00 | 0 |
1 Jun 23 | W. Alexander Holmes | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 149,770 | 0.00 | 0 |