Global Payments Statistics
Total Valuation
GPN has a market cap or net worth of $32.73 billion. The enterprise value is $47.94 billion.
| Market Cap | 32.73B |
| Enterprise Value | 47.94B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
GPN has 257.99 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Shares Outstanding | 257.99M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 92.63% |
| Float | 255.43M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 10.80. GPN's PEG ratio is 0.65.
| PE Ratio | 33.65 |
| Forward PE | 10.80 |
| PS Ratio | 3.39 |
| Forward PS | 3.51 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 20.58 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 30.14.
| EV / Earnings | 48.60 |
| EV / Sales | 4.97 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 25.84 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 10.87 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | $357,571 |
| Profits Per Employee | $36,527 |
| Employee Count | 27,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPN has paid $209.02 million in taxes.
| Income Tax | 209.02M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.96, so GPN's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 129.99 |
| 200-Day Moving Average | 122.85 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (30 Days) | 2,204,727 |
Short Selling Information
The latest short interest is 6.71 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, GPN had revenue of $9.65 billion and earned $986.23 million in profits. Earnings per share was $3.77.
| Revenue | 9.65B |
| Gross Profit | 5.93B |
| Operating Income | 1.72B |
| Pretax Income | 1.20B |
| Net Income | 986.23M |
| EBITDA | 3.70B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $2.09 billion in cash and $17.29 billion in debt, giving a net cash position of -$15.21 billion or -$58.94 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 17.29B |
| Net Cash | -15.21B |
| Net Cash Per Share | -$58.94 |
| Equity / Book Value | 23.00B |
| Book Value Per Share | 89.15 |
| Working Capital | -51.97M |
Cash Flow
In the last 12 months, operating cash flow was $2.25 billion and capital expenditures -$658.14 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -658.14M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $6.11 |
Margins
Gross margin is 61.39%, with operating and profit margins of 17.78% and 10.22%.
| Gross Margin | 61.39% |
| Operating Margin | 17.78% |
| Pretax Margin | 12.38% |
| Profit Margin | 10.22% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 19.22% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.53% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for GPN is $150.89, which is 18.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.89 |
| Price Target Difference | 18.93% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 48.82% |
Stock Splits
The last stock split was on November 3, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GPN has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |