Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
114.83
+0.11 (0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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