Global Payments Inc. (GPN)
Global Payments Statistics
Share Statistics
Global Payments has 243.88M shares outstanding. The number of shares has increased by -3.67% in one year.
| 243.88M |
| -3.67% |
| -3.39% |
| 88.92% |
| 241.51M |
| 347,739 |
| 9.65% |
Short Selling Information
The latest short interest is 11.92M, so 4.89% of the outstanding shares have been sold short.
| 11.92M |
| 4.89% |
| 4.91% |
| 3.74 |
Valuation Ratios
The PE ratio is 18.19 and the forward PE ratio is 5.48. Global Payments's PEG ratio is 0.29.
| 18.19 |
| 5.48 |
| 2.83 |
| 1.3 |
| 1.28 |
| 10 |
| 0.29 |
Enterprise Valuation
Global Payments has an Enterprise Value (EV) of 42.84B.
| 4.24 |
| 9.73 |
| 12.13 |
| 14.99 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
| 0.97 |
| 0.97 |
| 0.75 |
| 3.82 |
| 5.88 |
| 3.68 |
Financial Efficiency
Return on Equity is 7.05% and Return on Invested Capital is 4.65%.
| 7.05% |
| 3.35% |
| 4.65% |
| $374,292.37 |
| $58,161.67 |
| 27,000 |
| 0.22 |
| n/a |
Taxes
| 295.13M |
| 15.79% |
Stock Price Statistics
The stock price has increased by -18.23% in the last 52 weeks. The beta is 0.94, so Global Payments's price volatility has been higher than the market average.
| 0.94 |
| -18.23% |
| 78.34 |
| 99.86 |
| 46.76 |
| 3,605,346 |
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.
| 10.11B |
| 6.35B |
| 2.33B |
| 1.57B |
| 4.4B |
| 2.5B |
| 6.18 |
Balance Sheet
The company has 2.54B in cash and 16.82B in debt, giving a net cash position of -14.28B.
| 2.54B |
| 16.82B |
| -14.28B |
| 4.77B |
| 47.62B |
| -402.3M |
Cash 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.
| 3.53B |
| -674.92M |
| 2.86B |
| 11.21 |
Margins
Gross margin is 62.79%, with operating and profit margins of 23.09% and 15.54%.
| 62.79% |
| 23.09% |
| 18.49% |
| 15.54% |
| 43.56% |
| 23.09% |
| 28.28% |
Dividends & Yields
GPN pays an annual dividend of $1.25, which amounts to a dividend yield of 1.34%.
| $1.25 |
| 1.34% |
| 0% |
| 20.23% |
| 5.5% |
| 10% |
Analyst Forecast
The average price target for GPN is $120, which is 56.3% higher than the current price. The consensus rating is "Hold".
| $120 |
| 56.3% |
| Hold |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $154.5 |
| 101.25% |
| 110.06 |
| 43.36% |
Stock Splits
The last stock split was on Nov 3, 2015. It was a forward split with a ratio of 2:1.
| Nov 3, 2015 |
| forward |
| 2:1 |
Scores
| 0.98 |
| 8 |