Global Payments Statistics
Share Statistics
Global Payments has 254.50M shares outstanding. The number of shares has increased by -1.35% in one year.
| Shares Outstanding | 254.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.30M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.10M, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 33.63 and the forward PE ratio is 9.09. Global Payments 's PEG ratio is 0.09.
| PE Ratio | 33.63 |
| Forward PE | 9.09 |
| PS Ratio | 3.44 |
| Forward PS | 2.7 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Global Payments Inc. has an Enterprise Value (EV) of 48.45B.
| EV / Earnings | 49.13 |
| EV / Sales | 5.02 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 28.23 |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.92 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | 357.57K |
| Profits Per Employee | 36.53K |
| Employee Count | 27.00K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 209.02M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -16.14% in the last 52 weeks. The beta is 0.98, so Global Payments 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 113.53 |
| 200-Day Moving Average | 108 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, Global Payments had revenue of 9.65B and earned 986.23M in profits. Earnings per share was 3.78.
| Revenue | 9.65B |
| Gross Profit | 5.93B |
| Operating Income | 1.72B |
| Net Income | 986.23M |
| EBITDA | 3.61B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 2.09B in cash and 17.38B in debt, giving a net cash position of -15.29B.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 17.38B |
| Net Cash | -15.29B |
| Retained Earnings | 3.46B |
| Total Assets | 49.99B |
| Working Capital | -627.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -658.14M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -658.14M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 6.09 |
Margins
Gross margin is 61.39%, with operating and profit margins of 17.78% and 10.22%.
| Gross Margin | 61.39% |
| Operating Margin | 17.78% |
| Pretax Margin | 12.12% |
| Profit Margin | 10.22% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 17.78% |
| FCF Margin | 16.48% |
Dividends & Yields
GPN pays an annual dividend of $1, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.87% |
| Earnings Yield | 3.5% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for GPN is $135, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
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 | 1.12 |
| Piotroski F-Score | 7 |