Global Payments, Inc. engages in the provision of payment technology and software solutions. It operates through the following segments: Merchant Solutions, Issuer Solutions and Business & Consumer Solutions. The Merchant Solutions segment provides payments technology and software solutions to customers globally. It also provides a variety of value-added services, including specialty point-of-sale solutions, analytic and engagement tools, payroll services and reporting that assist customers with driving demand. The Issuer Solutions segment provides solutions that enable financial institutions and other financial service providers to manage their card portfolios, reduce technical complexity and overhead and offer a seamless experience for cardholders on a single platform. It also provides commercial payments and e Payables solutions that support business-to-business payment processes for businesses and governments. The Business and Consumer Solutions segment provides general purpose reloadable prepaid debit and payroll cards, demand deposit accounts and other financial service solutions to the under banked and other consumers and businesses in the United States through Netspend brand. The company was founded in January 31, 2001 and is headquartered in Atlanta, GA.
Highlights
The company's quick ratio has surged by 132% YoY and by 19% QoQ
GPN's revenue has soared by 72% YoY and by 21% from the previous quarter
The net income has increased by 7% from the previous quarter but it has decreased by 2.4% YoY
The stock's price to earnings (P/E) is 94% more than its 5-year quarterly average of 46.0 and 30% more than its last 4 quarters average of 68.6
Global Payments's debt has soared by 70% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of GPN
Market
Shares outstanding
299.11M
Market cap
$51.86B
Enterprise value
$60.15B
Valuations
Price to earnings (P/E)
89.38
Price to book (P/B)
1.9
Price to sales (P/S)
8.76
EV/EBIT
70.44
EV/EBITDA
30.36
EV/Sales
10.14
Earnings
Revenue
$5.93B
EBIT
$853.87M
EBITDA
$1.98B
Free cash flow
$1.24B
Per share
EPS
$1.94
Free cash flow per share
$4.14
Book value per share
$91.18
Revenue per share
$19.8
TBVPS
$24.61
Balance sheet
Total assets
$43.85B
Total liabilities
$16.33B
Debt
$10.08B
Equity
$27.32B
Working capital
$1.03B
Liquidity
Debt to equity
0.37
Current ratio
1.34
Quick ratio
0.86
Net debt/EBITDA
4.18
Margins
EBITDA margin
33.4%
Gross margin
54.4%
Net margin
7.8%
Operating margin
14.1%
Efficiency
Return on assets
1.2%
Return on equity
2.1%
Return on invested capital
8.1%
Return on capital employed
2.1%
Return on sales
14.4%
Dividend
Dividend yield
0.34%
DPS
$0.6
Payout ratio
30.7%
GPN stock price
How has the Global Payments stock price performed over time
Financial performance
How have Global Payments's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$3.23B
Operating income
$835.9M
Net income
$461.85M
Gross margin
54.4%
Net margin
7.8%
GPN's revenue has soared by 72% YoY and by 21% from the previous quarter
Global Payments's net margin has decreased by 43% YoY and by 11% from the previous quarter
The gross profit is up by 40% year-on-year and by 14% since the previous quarter
The operating margin is down by 38% year-on-year and by 12% since the previous quarter
Valuation
What is Global Payments stock price valuation
P/E
89.38
P/B
1.9
P/S
8.76
EV/EBIT
70.44
EV/EBITDA
30.36
EV/Sales
10.14
The stock's price to earnings (P/E) is 94% more than its 5-year quarterly average of 46.0 and 30% more than its last 4 quarters average of 68.6
The EPS has contracted by 35% YoY and by 11% from the previous quarter
The P/B is 60% lower than the 5-year quarterly average of 4.7 and 30% lower than the last 4 quarters average of 2.7
The price to sales (P/S) is 75% more than the 5-year quarterly average of 5.0 and 10% more than the last 4 quarters average of 8.0
GPN's revenue has soared by 72% YoY and by 21% from the previous quarter
Efficiency
How efficient is Global Payments business performance
Global Payments's ROE has plunged by 83% YoY and by 22% from the previous quarter
The ROA has shrunk by 66% YoY and by 14% QoQ
The return on invested capital has declined by 40% year-on-year and by 9% since the previous quarter
The ROS has contracted by 35% YoY and by 11% from the previous quarter
Dividends
What is GPN's dividend history
DPS
$0.6
Dividend yield
0.34%
Payout ratio
30.7%
Recent dividends
Financial health
How did Global Payments financials performed over time
The total assets is 169% more than the total liabilities
The company's quick ratio has surged by 132% YoY and by 19% QoQ
Global Payments's current ratio has increased by 30% YoY and by 10% from the previous quarter
Global Payments's debt is 63% less than its equity
Global Payments's debt to equity has plunged by 75% YoY but it has increased by 9% from the previous quarter
Global Payments's debt has soared by 70% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.