GPN Global Payments Inc

Price (delayed)

$82.39

Market cap

$19.99B

P/E Ratio

14.4

Dividend/share

$1

EPS

$5.72

Enterprise value

$34.02B

Global Payments Inc. is an American company providing financial technology services globally. Headquartered in Atlanta, its stock is a component of the S&P 500 stock market index. Global Payments provides ...

Highlights
The stock's price to earnings (P/E) is 86% less than its 5-year quarterly average of 104.1 and 16% less than its last 4 quarters average of 16.8
Global Payments's debt has decreased by 8% YoY
The company's quick ratio fell by 25% QoQ but it rose by 20% YoY
The EPS has contracted by 8% from the previous quarter but it has grown by 4.6% YoY
The net income has decreased by 9% from the previous quarter

Key stats

What are the main financial stats of GPN
Market
Shares outstanding
242.61M
Market cap
$19.99B
Enterprise value
$34.02B
Valuations
Price to earnings (P/E)
14.4
Price to book (P/B)
0.89
Price to sales (P/S)
2.12
EV/EBIT
14.02
EV/EBITDA
8.12
EV/Sales
3.59
Earnings
Revenue
$9.49B
Gross profit
$6.17B
Operating income
$2.2B
Net income
$1.43B
EBIT
$2.43B
EBITDA
$4.19B
Free cash flow
$3.12B
Per share
EPS
$5.72
EPS diluted
$5.71
Free cash flow per share
$12.8
Book value per share
$92.64
Revenue per share
$38.9
TBVPS
$112.33
Balance sheet
Total assets
$48.52B
Total liabilities
$25.1B
Debt
$16.65B
Equity
$22.59B
Working capital
-$430.39M
Liquidity
Debt to equity
0.74
Current ratio
0.95
Quick ratio
0.42
Net debt/EBITDA
3.35
Margins
EBITDA margin
44.2%
Gross margin
65%
Net margin
15.1%
Operating margin
23.2%
Efficiency
Return on assets
3%
Return on equity
6.4%
Return on invested capital
9.2%
Return on capital employed
6%
Return on sales
25.6%
Dividend
Dividend yield
1.21%
DPS
$1
Payout ratio
17.5%

GPN stock price

How has the Global Payments stock price performed over time
Intraday
1.93%
1 week
5.08%
1 month
4.56%
1 year
-17.96%
YTD
-26.48%
QTD
2.94%

Financial performance

How have Global Payments's revenue and profit performed over time
Revenue
$9.49B
Gross profit
$6.17B
Operating income
$2.2B
Net income
$1.43B
Gross margin
65%
Net margin
15.1%
The operating income is up by 11% year-on-year but it has declined by 2.2% since the previous quarter
The net income has decreased by 9% from the previous quarter
The operating margin is up by 9% year-on-year but it is down by 2.1% since the previous quarter
Global Payments's net margin has decreased by 8% from the previous quarter

Price vs fundamentals

How does GPN's price correlate with its fundamentals

Growth

What is Global Payments's growth rate over time

Valuation

What is Global Payments stock price valuation
P/E
14.4
P/B
0.89
P/S
2.12
EV/EBIT
14.02
EV/EBITDA
8.12
EV/Sales
3.59
The stock's price to earnings (P/E) is 86% less than its 5-year quarterly average of 104.1 and 16% less than its last 4 quarters average of 16.8
The EPS has contracted by 8% from the previous quarter but it has grown by 4.6% YoY
The P/B is 42% lower than the 5-year quarterly average of 1.5 and 21% lower than the last 4 quarters average of 1.1
The price to sales (P/S) is 50% less than the 5-year quarterly average of 4.2 and 17% less than the last 4 quarters average of 2.5

Efficiency

How efficient is Global Payments business performance
The return on invested capital has declined by 14% since the previous quarter and by 13% year-on-year
Global Payments's ROE has decreased by 9% from the previous quarter
The ROA is up by 7% YoY but it is down by 6% QoQ
The ROS has grown by 7% YoY but it has contracted by 2.7% from the previous quarter

Dividends

What is GPN's dividend history
DPS
$1
Dividend yield
1.21%
Payout ratio
17.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Global Payments financials performed over time
The total assets is 93% more than the total liabilities
The company's quick ratio fell by 25% QoQ but it rose by 20% YoY
The total liabilities is down by 9% year-on-year but it is up by 2.1% since the previous quarter
Global Payments's debt is 26% less than its equity
Global Payments's debt to equity has decreased by 9% YoY and by 2.6% from the previous quarter
Global Payments's debt has decreased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.