Global Payments Inc. (GPN)
Stock Price Chart
Key Info
| Market Cap | 51.15B |
| Revenue (ttm) | 6.67B |
| Net Income (ttm) | 461.85M |
| Shares Out | 299.24M |
| EPS (ttm) | 1.39 |
| PE Ratio | 122.97 |
| Forward PE | 27.78 |
| Dividend | $0.78 |
| Dividend Yield | 0.46% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $170.93 |
| Previous Close | $170.26 |
| Change ($) | 0.67 |
| Change (%) | 0.39% |
| Day's Open | 171.63 |
| Day's Range | 168.82 - 173.87 |
| Day's Volume | 1,805,660 |
| 52-Week Range | 105.54 - 209.62 |
More Stats
| Market Cap | 51.15B |
| Enterprise Value | 59.43B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Jun 11, 2020 |
| Shares Outstanding | 299.24M |
| Float | 297.12M |
| EPS (basic) | 1.94 |
| EPS (diluted) | 1.39 |
| FCF / Share | 4.14 |
| Dividend | $0.78 |
| Dividend Yield | 0.46% |
| Earnings Yield | 0.81% |
| FCF Yield | 2.43% |
| Payout Ratio | n/a |
| Shares Short | 4.59M |
| Short Ratio | 1.88 |
| Short % of Float | 1.77% |
| Beta | 1.12 |
| PE Ratio | 122.97 |
| Forward PE | 27.78 |
| P/FCF Ratio | 41.23 |
| PS Ratio | 7.67 |
| PB Ratio | 1.93 |
| Revenue | 6.67B |
| Operating Income | 835.90M |
| Net Income | 461.85M |
| Free Cash Flow | 1.24B |
| Net Cash | -8.28B |
| Net Cash / Share | -27.68 |
| Gross Margin | 43.41% |
| Operating Margin | 12.53% |
| Profit Margin | 7.80% |
| FCF Margin | 18.60% |
| ROA | 2.38% |
| ROE | 2.58% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,912 | 3,366 | 3,975 | 2,898 | 2,774 | 2,554 | 2,376 | 2,204 | 1,860 | 1,642 |
| Revenue Growth | 45.91% | -15.32% | 37.16% | 4.49% | 8.59% | 7.5% | 7.81% | 18.5% | 13.23% | - |
| Gross Profit | 2,838 | 2,271 | 2,047 | 1,751 | 1,752 | 1,602 | 1,514 | 1,419 | 1,195 | 1,058 |
| Operating Income | 791 | 737 | 559 | 425 | 457 | 405 | 357 | 307 | 332 | 323 |
| Net Income | 431 | 452 | 468 | 272 | 278 | 245 | 216 | 188 | 209 | 203 |
| Shares Outstanding | 301 | 158 | 159 | 129 | 133 | 144 | 152 | 157 | 160 | 163 |
| Earnings Per Share | 2.16 | 2.84 | 3.01 | 2.04 | 2.06 | 1.69 | 1.38 | 1.19 | 1.30 | 1.24 |
| EPS Growth | -23.94% | -5.65% | 47.55% | -0.97% | 21.89% | 22.46% | 16.46% | -8.85% | 4.84% | - |
| Dividend Per Share | 0.23 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 462.5% | -6.98% | 7.5% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 1,391 | 1,106 | 512 | 593 | 430 | 194 | 241 | -173 | 710 | 466 |
| Capital Expenditures | -308 | -213 | -182 | -91.59 | -81.95 | -81.41 | -98.59 | -110 | -98.54 | -56.05 |
| Free Cash Flow | 1,083 | 893 | 330 | 501 | 348 | 113 | 142 | -283 | 611 | 410 |
| Cash & Equivalents | 1,678 | 1,211 | 1,336 | 1,045 | 651 | 582 | 680 | 781 | 1,354 | 770 |
| Total Debt | 9,589 | 5,831 | 5,295 | 4,894 | 2,333 | 1,834 | 1,151 | 528 | 625 | 500 |
| Net Cash / Debt | -7,910 | -4,620 | -3,959 | -3,849 | -1,682 | -1,252 | -470 | 253 | 730 | 270 |
| Assets | 44,480 | 13,231 | 12,998 | 10,510 | 5,779 | 4,019 | 3,125 | 2,688 | 3,351 | 2,039 |
| Liabilities | 16,425 | 9,044 | 9,033 | 7,633 | 4,916 | 2,886 | 1,838 | 1,243 | 1,879 | 1,065 |
| Book Value | 27,856 | 3,991 | 3,795 | 2,746 | 758 | 997 | 1,146 | 1,172 | 1,185 | 861 |
Company Profile
Company Details
| Full Name | Global Payments Inc. |
| Country | United States |
| Employees | 24,000 |
| CEO | Jeffrey Steven Sloan |
Stock Information
| Ticker Symbol | GPN |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Unique Identifier | NYSE: GPN |
| IPO Date | January 16, 2001 |
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in North America, Europe, the Asia-Pacific, and Latin America. The company operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.