Global Payments Statistics
Total Valuation
GPN has a market cap or net worth of $29.22 billion. The enterprise value is $44.68 billion.
Market Cap | 29.22B |
Enterprise Value | 44.68B |
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.
Current Share Class | 254.49M |
Shares Outstanding | 254.49M |
Shares Change (YoY) | -2.01% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 95.79% |
Float | 252.58M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 9.21. GPN's PEG ratio is 0.93.
PE Ratio | 21.67 |
Forward PE | 9.21 |
PS Ratio | 2.94 |
Forward PS | 2.98 |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.12 |
P/OCF Ratio | 8.26 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 15.47.
EV / Earnings | 32.75 |
EV / Sales | 4.46 |
EV / EBITDA | 10.26 |
EV / EBIT | 17.86 |
EV / FCF | 15.47 |
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 increased by +2.48% 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 | +2.48% |
50-Day Moving Average | 105.59 |
200-Day Moving Average | 111.26 |
Relative Strength Index (RSI) | 64.21 |
Average Volume (20 Days) | 2,573,886 |
Short Selling Information
The latest short interest is 6.29 million, so 2.47% of the outstanding shares have been sold short.
Short Interest | 6.29M |
Short Previous Month | 6.48M |
Short % of Shares Out | 2.47% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 2.88 |
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 0.87%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.87% |
Buyback Yield | 2.01% |
Shareholder Yield | 2.88% |
Earnings Yield | 4.67% |
FCF Yield | 9.88% |
Analyst Forecast
The average price target for GPN is $136.57, which is 18.93% higher than the current price. The consensus rating is "Buy".
Price Target | $136.57 |
Price Target Difference | 18.93% |
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 |