Global Payments Statistics
Total Valuation
GPN has a market cap or net worth of $26.76 billion. The enterprise value is $42.22 billion.
| Market Cap | 26.76B |
| Enterprise Value | 42.22B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
GPN has 254.49 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Shares Outstanding | 254.49M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 93.08% |
| Float | 252.53M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 8.43. GPN's PEG ratio is 0.86.
| PE Ratio | 19.84 |
| Forward PE | 8.43 |
| PS Ratio | 2.70 |
| Forward PS | 2.73 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 9.26 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.62.
| EV / Earnings | 30.94 |
| EV / Sales | 4.21 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 16.87 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 6.09 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $371,271 |
| Profits Per Employee | $50,537 |
| Employee Count | 27,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPN has paid $163.87 million in taxes.
| Income Tax | 163.87M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.98, so GPN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 104.49 |
| 200-Day Moving Average | 112.44 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 2,227,185 |
Short Selling Information
The latest short interest is 6.64 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, GPN had revenue of $10.02 billion and earned $1.36 billion in profits. Earnings per share was $5.30.
| Revenue | 10.02B |
| Gross Profit | 6.31B |
| Operating Income | 2.50B |
| Pretax Income | 1.58B |
| Net Income | 1.36B |
| EBITDA | 4.36B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $2.94 billion in cash and $17.59 billion in debt, giving a net cash position of -$14.65 billion or -$57.56 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 17.59B |
| Net Cash | -14.65B |
| Net Cash Per Share | -$57.56 |
| Equity (Book Value) | 23.62B |
| Book Value Per Share | 89.67 |
| Working Capital | -627.80M |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$648.26 million, giving a free cash flow of $2.89 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -648.26M |
| Free Cash Flow | 2.89B |
| FCF Per Share | $11.35 |
Margins
Gross margin is 62.99%, with operating and profit margins of 24.96% and 13.61%.
| Gross Margin | 62.99% |
| Operating Margin | 24.96% |
| Pretax Margin | 15.78% |
| Profit Margin | 13.61% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 24.96% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.87% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.10% |
| FCF Yield | 10.79% |
Analyst Forecast
The average price target for GPN is $136.57, which is 29.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.57 |
| Price Target Difference | 29.88% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 42.21% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |