Global Payments Inc. (GPN)
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 |
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 |
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 |
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 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% |
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 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 |