Global Payments Statistics Share Statistics Global Payments has 242.61M
shares outstanding. The number of shares has increased by -4.15%
in one year.
Shares Outstanding 242.61M Shares Change (YoY) -4.15% Shares Change (QoQ) -0.81% Owned by Institutions (%) 89.72% Shares Floating 240.32M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.39M, so 3.44% of the outstanding
shares have been sold short.
Short Interest 8.39M Short % of Shares Out 3.44% Short % of Float 3.46% Short Ratio (days to cover) 4.58
Valuation Ratios The PE ratio is 18.19 and the forward
PE ratio is 5.94.
Global Payments's PEG ratio is
0.29.
PE Ratio 18.19 Forward PE 5.94 PS Ratio 2.83 Forward PS 2 PB Ratio 1.28 P/FCF Ratio 9.99 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Global Payments has an Enterprise Value (EV) of 42.83B.
EV / Sales 4.24 EV / EBITDA 9.73 EV / EBIT 12.13 EV / FCF 14.99
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 0.75.
Current Ratio 0.97 Quick Ratio 0.97 Debt / Equity 0.75 Debt / EBITDA 3.82 Debt / FCF 5.88 Interest Coverage 3.68
Financial Efficiency Return on Equity is 7.05% and Return on Invested Capital is 4.65%.
Return on Equity 7.05% Return on Assets 3.35% Return on Invested Capital 4.65% Revenue Per Employee $374.29K Profits Per Employee $58.16K Employee Count 27,000 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax 295.13M Effective Tax Rate 15.79%
Stock Price Statistics The stock price has increased by -19.52% in the
last 52 weeks. The beta is 0.94, so Global Payments's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -19.52% 50-Day Moving Average 79.66 200-Day Moving Average 95.32 Relative Strength Index (RSI) 49.69 Average Volume (20 Days) 2,792,616
Income Statement In the last 12 months, Global Payments had revenue of 10.11B
and earned 1.57B
in profits. Earnings per share was 6.18.
Revenue 10.11B Gross Profit 6.35B Operating Income 2.33B Net Income 1.57B EBITDA 4.4B EBIT 2.5B Earnings Per Share (EPS) 6.18
Full Income Statement Balance Sheet The company has 2.54B in cash and 16.82B in
debt, giving a net cash position of -14.28B.
Cash & Cash Equivalents 2.54B Total Debt 16.82B Net Cash -14.28B Retained Earnings 4.77B Total Assets 48.52B Working Capital -430.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.53B
and capital expenditures -674.92M, giving a free cash flow of 2.86B.
Operating Cash Flow 3.53B Capital Expenditures -674.92M Free Cash Flow 2.86B FCF Per Share 11.21
Full Cash Flow Statement Margins Gross margin is 62.79%, with operating and profit margins of 23.09% and 15.54%.
Gross Margin 62.79% Operating Margin 23.09% Pretax Margin 18.49% Profit Margin 15.54% EBITDA Margin 43.56% EBIT Margin 23.09% FCF Margin 28.28%
Dividends & Yields GPN pays an annual dividend of $1.25,
which amounts to a dividend yield of 1.23%.
Dividend Per Share $1.25 Dividend Yield 1.23% Dividend Growth (YoY) 0% Payout Ratio 21.29% Earnings Yield 5.5% FCF Yield 10.01%
Dividend Details Analyst Forecast The average price target for GPN is $111,
which is 37.3% higher than the current price. The consensus rating is "Hold".
Price Target $111 Price Target Difference 37.3% Analyst Consensus Hold Analyst Count 27
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $154.5 Lynch Upside 91.14% Graham Number 110.1 Graham Upside 36.21%
Stock Splits The last stock split was on Nov 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 Altman Z-Score 0.97 Piotroski F-Score 8
