Global Payments Statistics
Share Statistics
Global Payments has 243.88M
shares outstanding. The number of shares has increased by -3.67%
in one year.
| Shares Outstanding | 243.88M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -3.39% |
| Owned by Institutions (%) | 88.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,636 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.44M, so 3.05% of the outstanding
shares have been sold short.
| Short Interest | 7.44M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 18.19 and the forward
PE ratio is 5.96.
Global Payments's PEG ratio is
0.29.
| PE Ratio | 18.19 |
| Forward PE | 5.96 |
| PS Ratio | 2.83 |
| Forward PS | 1.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 10 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Global Payments has an Enterprise Value (EV) of 42.84B.
| EV / Sales | 4.24 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.13 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.97,
with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 5.88 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on Equity is 7.05% and Return on Invested Capital is 4.65%.
| Return on Equity | 7.05% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 4.65% |
| Revenue Per Employee | $374,292.37 |
| Profits Per Employee | $58,161.67 |
| 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 -24.85% 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 | -24.85% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 102.86 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 3,398,848 |
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 | 4.4B |
| EBIT | 2.5B |
| Earnings Per Share (EPS) | 6.18 |
Full Income StatementBalance Sheet
The company has 2.54B in cash and 16.82B in
debt, giving a net cash position of -14.28B.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 16.82B |
| Net Cash | -14.28B |
| Retained Earnings | 4.77B |
| Total Assets | 47.62B |
| Working Capital | -402.3M |
Full Balance SheetCash 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 | 11.21 |
Full Cash Flow StatementMargins
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 | 43.56% |
| 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 1.2%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.23% |
| Earnings Yield | 5.5% |
| FCF Yield | 10% |
Dividend DetailsAnalyst Forecast
The average price target for GPN is $120,
which is 44.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 44.9% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
Stock ForecastsStock 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 | 1.01 |
| Piotroski F-Score | 8 |
