GPN

New York Stock Exchange

Global Payments, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$18.49B

PE Ratio

12.4658

EV to Ebitda

8.9816

Earnings Yield

8.02%

Revenue (TTM)

$8.27B

Net Income (TTM)

$1.17B

Revenue (Annual YoY Growth)

-0.39%

Revenue (Quarterly YoY Growth)

-0.08%

Profit Margin

14.10%

Return on Equity

5.00%

Debt to Equity Ratio

0.9661

Dividend Yield

1.29%

All fundamentals

Core11 fields›

Market Cap$18.49B

Revenue TTM$8.27B

Shares Outstanding275.2M

Float255795997

Float Short5.92%

Days To Cover4.6799589073

Short Interest13621443.0

Insider Ownership16.77%

Volume1087355

Relative Strength17.4

GARP1067

Growth Estimates19 fields›

Revenue Growth (Annual)-0.39%

Revenue Growth (Quarterly YoY)-0.08%

Operating Revenue Growth (Annual)0.155221

Operating Revenue Growth (Quarterly YoY)0.058395

3-Year Revenue Growth-4.96%

5-Year Revenue Growth0.75%

EPS Growth (Annual)-6.11%

EPS Growth (Quarterly YoY)-59.62%

3-Year EPS Growth Rate142.72%

5-Year EPS Growth Rate24.36%

LT EPS Growth Estimates20.65%

EBITDA Growth (Annual)-6.43%

EBITDA Growth (Quarterly YoY)-9.46%

CFO Growth (Annual)-13.11%

CFO Growth (Quarterly YoY)-41.68%

FCF Growth (Annual)-14.43%

FCF Growth (Quarterly YoY)-50.39%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$8.27B

Gross Margin TTM69.37%

Gross Margin (Quarterly)70.62%

Operating Margin TTM27.16%

Operating Margin (Quarterly)29.08%

Operating Expenses TTM$3.49B

Profit Margin TTM14.10%

Profit Margin (Quarterly)8.89%

Net Income TTM$1.17B

EPS TTM5.7726

EPS (Quarterly)0.8988

EBIT Margin TTM27.16%

EBIT Margin (Quarterly)29.08%

EBITDA Margin TTM45.89%

EBITDA Margin (Quarterly)48.60%

EBITDA TTM$3.80B

CFO % of Revenue TTM34.47%

CFO % of Revenue (Quarterly)27.16%

CFO TTM$2.66B

Cash Margin18.15%

Capex % of Revenue TTM7.47%

Capital Expenditures$617.8M

FCF % of Revenue TTM26.46%

FCF % of Revenue (Quarterly)18.29%

FCF TTM$2.04B

Fundamental Score8

Efficiency6 fields›

ROE5.00%

ROA2.39%

ROIC2.84%

CROCI4.96%

Stock Comp % (Quarterly)2.05%

Stock Comp % TTM1.99%

Valuation20 fields›

P/E (TTM)12.4658

P/E Forward5.2363

P/E Ex-Cash6.9822

P/S Forward1.5924

PEG Forward0.0381

P/CFO6.5884

P/FCF8.5848

EV/EBITDA (TTM)8.9816

EV/EBITDA Forward5.7645

EV/Revenues (TTM)4.1214

EV/Revenues Forward2.7413

EV/CFO12.2755

EV/FCF (TTM)16.7242

Price To Book0.8653

Price to Tangible Book-3.1461

Earnings Yield8.02%

FCF Yield11.65%

Dividend Yield1.29%

Payout Ratio27.81%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.6633

Relative Profit Margin (Quarterly)1.506

Relative P/E0.4579

Relative P/S0.9924

Relative P/B0.2888

Relative Earnings Yield2.1839

Relative Dividend Yield1.3737

Relative ROE0.43

Relative ROA0.438

Relative ROIC0.3971

Relative Debt to Equity1.4827

Liquidity15 fields›

Cash Per Share36.8103

Current Ratio1.6901

Cash & ST Assets$8.71B

Total Debt$21.77B

Goodwill & Intangibles$21.31B

Total Assets$53.34B

Total Liabilities$29.56B

Shareholders Equity$22.89B

Debt to Equity0.9661

Debt to Assets41.46%

Interest Expense$655.1M

Times Interest Earned3.4299

CFO to Debt (TTM)0.1495

Debt to EBITDA (TTM)4.682

Goodwill % of Assets39.95%

Yields5 fields›

Dividend Yield1.29%

Payout Ratio27.81%

Earnings Yield8.02%

Buyback Yield6.06%

Shareholder Yield2.87%

Options Flow8 fields›

Call Volume448

Put Volume168

Put/Call Ratio0.375

Call $ Volume78549

Put $ Volume51667

Put/Call $ Ratio0.6577677627977441

Call OI66928

Put OI31464