Global Payments Inc.

99.96
1.52 (1.54%)
At close: Apr 02, 2025, 3:59 PM
96.44
-3.52%
After-hours: Apr 02, 2025, 08:00 PM EDT

Global Payments Statistics

Share Statistics

Global Payments has 245.88M shares outstanding. The number of shares has increased by -3.67% in one year.

Shares Outstanding 245.88M
Shares Change (YoY) -3.67%
Shares Change (QoQ) -3.39%
Owned by Institutions (%) 88.48%
Shares Floating 245.45M
Failed to Deliver (FTD) Shares 51
FTD / Avg. Volume < 0.01%

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 2.1
PB Ratio 1.28
P/FCF Ratio 9.97
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

Global Payments has an Enterprise Value (EV) of 42.2B.

EV / Sales 4.18
EV / EBITDA 9.67
EV / EBIT 11.94
EV / FCF 14.77

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
Debt / EBITDA 3.72
Debt / FCF 5.68
Interest Coverage 3.68

Financial Efficiency

Return on Equity is 7.05% and Return on Invested Capital is 4.7%.

Return on Equity 7.05%
Return on Assets 3.35%
Return on Invested Capital 4.7%
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 -23.41% in the last 52 weeks. The beta is 1.05, so Global Payments's price volatility has been higher than the market average.

Beta 1.05
52-Week Price Change -23.41%
50-Day Moving Average 103.36
200-Day Moving Average 105.31
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 2.06M

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 4.37B
EBIT 2.5B
Earnings Per Share (EPS) 6.18
Full Income Statement

Balance Sheet

The company has 2.54B in cash and 16.24B in debt, giving a net cash position of -13.7B.

Cash & Cash Equivalents 2.54B
Total Debt 16.24B
Net Cash -13.7B
Retained Earnings 4.77B
Total Assets 46.89B
Working Capital -216.04M
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 11.24
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 43.19%
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 1.06%.

Dividend Per Share $1.25
Dividend Yield 1.06%
Dividend Growth (YoY) 0%
Payout Ratio 20.29%
Earnings Yield 5.51%
FCF Yield 10.03%
Dividend Details

Analyst Forecast

The average price target for GPN is $127.5, which is 29.7% higher than the current price. The consensus rating is "Buy".

Price Target $127.5
Price Target Difference 29.7%
Analyst Consensus Buy
Analyst Count 24
Stock Forecasts

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 1.14
Piotroski F-Score 8