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 (%) | 88.61% |
| Shares Floating | 243.57M |
| Failed to Deliver (FTD) Shares | 22.79K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 7.82M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 18.15 and the forward PE ratio is 4.84. Global Payments's PEG ratio is 0.29.
| PE Ratio | 18.15 |
| Forward PE | 4.84 |
| PS Ratio | 2.82 |
| Forward PS | 1.5 |
| 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 -43.74% in the last 52 weeks. The beta is 0.97, so Global Payments's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 95.69 |
| 200-Day Moving Average | 104.45 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 2.81M |
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 $122, which is 70.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $122 |
| Price Target Difference | 70.9% |
| 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 | 0.96 |
| Piotroski F-Score | 8 |