Global Payments Statistics
Total Valuation
GPN has a market cap or net worth of $26.00 billion. The enterprise value is $42.07 billion.
| Market Cap | 26.00B |
| Enterprise Value | 42.07B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GPN has 255.25 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 255.25M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 93.73% |
| Float | 253.25M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 8.40. GPN's PEG ratio is 0.65.
| PE Ratio | 20.25 |
| Forward PE | 8.40 |
| PS Ratio | 2.66 |
| Forward PS | 2.74 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 18.25 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 29.54.
| EV / Earnings | 32.10 |
| EV / Sales | 4.30 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 18.54 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 12.81 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | $362,302 |
| Profits Per Employee | $48,540 |
| Employee Count | 27,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPN has paid $259.80 million in taxes.
| Income Tax | 259.80M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.97, so GPN's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 118.36 |
| 200-Day Moving Average | 122.11 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (30 Days) | 2,288,625 |
Short Selling Information
The latest short interest is 6.80 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, GPN had revenue of $9.78 billion and earned $1.31 billion in profits. Earnings per share was $5.03.
| Revenue | 9.78B |
| Gross Profit | 6.08B |
| Operating Income | 1.87B |
| Pretax Income | 1.57B |
| Net Income | 1.31B |
| EBITDA | 4.17B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $2.17 billion in cash and $18.24 billion in debt, giving a net cash position of -$16.07 billion or -$62.97 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 18.24B |
| Net Cash | -16.07B |
| Net Cash Per Share | -$62.97 |
| Equity / Book Value | 22.22B |
| Book Value Per Share | 87.04 |
| Working Capital | -846.09M |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$641.39 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -641.39M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $5.52 |
Margins
Gross margin is 62.15%, with operating and profit margins of 19.09% and 13.40%.
| Gross Margin | 62.15% |
| Operating Margin | 19.09% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.40% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 23.20% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.88% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for GPN is $149.32, which is 46.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.32 |
| Price Target Difference | 46.61% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| 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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |