Global Payments Inc. (GPN)
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 | 252.19M |
| Failed to Deliver (FTD) Shares | 3.48K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 6.84M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is 18.15 and the forward PE ratio is 8.65. Global Payments 's PEG ratio is 0.29.
| PE Ratio | 18.15 |
| Forward PE | 8.65 |
| PS Ratio | 2.82 |
| Forward PS | 2.4 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 9.97 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Global Payments Inc. has an Enterprise Value (EV) of 48.45B.
| EV / Earnings | 30.85 |
| EV / Sales | 4.79 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 20.76 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.16 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | 374.29K |
| Profits Per Employee | 58.16K |
| Employee Count | 27.00K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 295.13M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -18.42% in the last 52 weeks. The beta is 1.01, so Global Payments 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 111.23 |
| 200-Day Moving Average | 106.12 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 1.72M |
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 | 10.11B |
| Operating Income | 2.33B |
| Net Income | 1.57B |
| EBITDA | 2.33B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 2.54B in cash and 16.24B in debt, giving a net cash position of -13.70B.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 16.24B |
| Net Cash | -13.70B |
| Retained Earnings | 4.77B |
| Total Assets | 46.89B |
| Working Capital | -216.04M |
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 | 11.24 |
Margins
Gross margin is 100%, with operating and profit margins of 23.09% and 15.54%.
| Gross Margin | 100% |
| Operating Margin | 23.09% |
| Pretax Margin | 18.49% |
| Profit Margin | 15.54% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 23.09% |
| FCF Margin | 28.28% |
Dividends & Yields
GPN pays an annual dividend of $1, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16.23% |
| Earnings Yield | 5.79% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for GPN is $127.5, which is 19.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.5 |
| Price Target Difference | 19.5% |
| 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 | 1.19 |
| Piotroski F-Score | 8 |