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
GPN's revenue has soared by 88% YoY and by 12% from the previous quarter
The gross profit is up by 42% year-on-year and by 4.5% since the previous quarter
The company's quick ratio has surged by 94% YoY but it fell by 28% QoQ
Global Payments's debt has soared by 65% YoY but it has decreased by 3.7% from the previous quarter
The stock's price to earnings (P/E) is 161% more than its 5-year quarterly average of 52.3 and 54% more than its last 4 quarters average of 88.5
The EPS has plunged by 58% YoY and by 34% from the previous quarter
Key stats
What are the main financial stats of GPN
Market
Shares outstanding
299.24M
Market cap
$52.64B
Enterprise value
$60.53B
Valuations
Price to earnings (P/E)
136.37
Price to book (P/B)
1.92
Price to sales (P/S)
7.89
EV/EBIT
80.01
EV/EBITDA
27
EV/Sales
9.08
Earnings
Revenue
$6.67B
EBIT
$756.57M
EBITDA
$2.24B
Free cash flow
$1.72B
Per share
EPS
$1.29
Free cash flow per share
$5.75
Book value per share
$91.69
Revenue per share
$22.3
TBVPS
$26.02
Balance sheet
Total assets
$44B
Total liabilities
$16.37B
Debt
$9.71B
Equity
$27.43B
Working capital
$122M
Liquidity
Debt to equity
0.35
Current ratio
1.03
Quick ratio
0.62
Net debt/EBITDA
3.52
Margins
EBITDA margin
33.6%
Gross margin
50.6%
Net margin
5.7%
Operating margin
10.8%
Efficiency
Return on assets
0.9%
Return on equity
1.4%
Return on invested capital
6.4%
Return on capital employed
1.9%
Return on sales
11.3%
Dividend
Dividend yield
0.44%
DPS
$0.78
Payout ratio
60.5%
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
$6.67B
Gross profit
$3.38B
Operating income
$721.75M
Net income
$378.72M
Gross margin
50.6%
Net margin
5.7%
GPN's revenue has soared by 88% YoY and by 12% from the previous quarter
Global Payments's net margin has plunged by 58% YoY and by 27% from the previous quarter
The operating margin has dropped by 53% year-on-year and by 23% since the previous quarter
The gross profit is up by 42% year-on-year and by 4.5% since the previous quarter
Growth
What is Global Payments's growth rate over time
Valuation
What is Global Payments stock price valuation
P/E
136.37
P/B
1.92
P/S
7.89
EV/EBIT
80.01
EV/EBITDA
27
EV/Sales
9.08
The stock's price to earnings (P/E) is 161% more than its 5-year quarterly average of 52.3 and 54% more than its last 4 quarters average of 88.5
The EPS has plunged by 58% YoY and by 34% from the previous quarter
The P/B is 55% lower than the 5-year quarterly average of 4.3 but 20% higher than the last 4 quarters average of 1.6
GPN's revenue has soared by 88% YoY and by 12% from the previous quarter
The price to sales (P/S) is 49% more than the 5-year quarterly average of 5.3 but 3.8% less than the last 4 quarters average of 8.2
Efficiency
How efficient is Global Payments business performance
Global Payments's ROE has plunged by 89% YoY and by 33% from the previous quarter
The ROA has shrunk by 74% YoY and by 25% QoQ
The return on invested capital has dropped by 52% year-on-year and by 21% since the previous quarter
The ROS has contracted by 49% YoY and by 22% from the previous quarter
Dividends
What is GPN's dividend history
DPS
$0.78
Dividend yield
0.44%
Payout ratio
60.5%
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 94% YoY but it fell by 28% QoQ
Global Payments's debt is 65% less than its equity
Global Payments's debt to equity has plunged by 76% YoY and by 5% from the previous quarter
Global Payments's debt has soared by 65% YoY but it has decreased by 3.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.