Global Payments Inc. Logo

Global Payments Inc.

GPN

(2.2)
Stock Price

112,97 USD

7.09% ROA

4.4% ROE

39.82x PER

Market Cap.

34.334.893.540,00 USD

77.36% DER

0.76% Yield

10.22% NPM

Global Payments Inc. Stock Analysis

Global Payments Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Global Payments Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (3.54%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (7.783), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Global Payments Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Global Payments Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Global Payments Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Global Payments Inc. Revenue
Year Revenue Growth
1999 340.033.000
2000 340.033.000 0%
2001 353.195.000 3.73%
2002 462.826.000 23.69%
2003 516.084.000 10.32%
2004 629.320.000 17.99%
2005 784.331.000 19.76%
2006 908.056.000 13.63%
2007 1.061.523.000 14.46%
2008 1.274.229.000 16.69%
2009 1.601.524.000 20.44%
2010 1.642.468.000 2.49%
2011 1.859.802.000 11.69%
2012 2.203.847.000 15.61%
2013 2.375.923.000 7.24%
2014 2.554.236.000 6.98%
2015 2.773.718.000 7.91%
2016 2.898.150.000 4.29%
2017 3.975.163.000 27.09%
2018 3.366.366.000 -18.08%
2019 4.911.892.000 31.46%
2020 7.423.558.000 33.83%
2021 8.523.762.000 12.91%
2022 8.975.515.000 5.03%
2023 9.902.764.000 9.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Global Payments Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Global Payments Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 102.878.000 100%
2002 128.289.000 19.81%
2003 161.272.000 20.45%
2004 217.418.000 25.82%
2005 283.232.000 23.24%
2006 347.070.000 18.39%
2007 425.509.000 18.43%
2008 545.941.000 22.06%
2009 693.646.000 21.29%
2010 734.580.000 5.57%
2011 863.191.000 14.9%
2012 1.027.304.000 15.98%
2013 1.119.860.000 8.26%
2014 1.203.512.000 6.95%
2015 1.295.014.000 7.07%
2016 1.325.567.000 2.3%
2017 0 0%
2018 1.534.297.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Global Payments Inc. EBITDA
Year EBITDA Growth
1999 87.357.000
2000 87.357.000 0%
2001 89.566.000 2.47%
2002 133.968.000 33.14%
2003 127.840.000 -4.79%
2004 167.737.000 23.79%
2005 212.859.000 21.2%
2006 245.333.000 13.24%
2007 264.630.000 7.29%
2008 298.027.000 11.21%
2009 382.644.000 22.11%
2010 396.575.000 3.51%
2011 424.605.000 6.6%
2012 566.850.000 25.09%
2013 479.354.000 -18.25%
2014 541.231.000 11.43%
2015 599.051.000 9.65%
2016 618.109.000 3.08%
2017 1.018.681.000 39.32%
2018 1.280.587.000 20.45%
2019 1.701.165.000 24.72%
2020 2.551.944.000 33.34%
2021 3.069.580.000 16.86%
2022 3.368.379.000 8.87%
2023 4.210.204.000 19.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Global Payments Inc. Gross Profit
Year Gross Profit Growth
1999 158.554.000
2000 158.554.000 0%
2001 160.806.000 1.4%
2002 210.700.000 23.68%
2003 255.794.000 17.63%
2004 339.967.000 24.76%
2005 447.059.000 23.95%
2006 550.036.000 18.72%
2007 646.686.000 14.95%
2008 798.617.000 19.02%
2009 1.002.739.000 20.36%
2010 1.057.859.000 5.21%
2011 1.194.785.000 11.46%
2012 1.469.787.000 18.71%
2013 1.513.848.000 2.91%
2014 1.602.011.000 5.5%
2015 1.751.611.000 8.54%
2016 1.750.511.000 -0.06%
2017 2.047.126.000 14.49%
2018 2.271.352.000 9.87%
2019 2.838.089.000 19.97%
2020 3.772.831.000 24.78%
2021 4.750.037.000 20.57%
2022 5.196.898.000 8.6%
2023 6.240.640.000 16.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Global Payments Inc. Net Profit
Year Net Profit Growth
1999 33.047.000
2000 33.047.000 0%
2001 23.668.000 -39.63%
2002 23.840.000 0.72%
2003 53.300.000 55.27%
2004 62.443.000 14.64%
2005 92.896.000 32.78%
2006 125.524.000 25.99%
2007 142.985.000 12.21%
2008 162.754.000 12.15%
2009 37.217.000 -337.31%
2010 203.317.000 81.7%
2011 209.238.000 2.83%
2012 280.229.000 25.33%
2013 216.125.000 -29.66%
2014 245.286.000 11.89%
2015 278.040.000 11.78%
2016 271.666.000 -2.35%
2017 468.425.000 42%
2018 452.053.000 -3.62%
2019 430.613.000 -4.98%
2020 584.520.000 26.33%
2021 965.460.000 39.46%
2022 57.628.000 -1575.33%
2023 1.447.320.000 96.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Global Payments Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 33.33%
2018 3 -50%
2019 2 0%
2020 2 -100%
2021 3 66.67%
2022 0 0%
2023 6 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Global Payments Inc. Free Cashflow
Year Free Cashflow Growth
1999 35.294.000
2000 35.294.000 0%
2001 65.013.000 45.71%
2002 138.078.000 52.92%
2003 17.633.000 -683.07%
2004 67.606.000 73.92%
2005 195.254.000 65.38%
2006 209.735.000 6.9%
2007 155.758.000 -34.65%
2008 227.440.000 31.52%
2009 342.031.000 33.5%
2010 409.707.000 16.52%
2011 611.235.000 32.97%
2012 -283.351.000 315.72%
2013 141.956.000 299.6%
2014 112.687.000 -25.97%
2015 332.151.000 66.07%
2016 493.410.000 32.68%
2017 330.483.000 -49.3%
2018 892.792.000 62.98%
2019 1.083.410.000 17.59%
2020 1.877.914.000 42.31%
2021 2.287.609.000 17.91%
2022 1.628.388.000 -40.48%
2023 257.015.000 -533.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Global Payments Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 41.296.000
2000 41.296.000 0%
2001 78.614.000 47.47%
2002 160.468.000 51.01%
2003 35.559.000 -351.27%
2004 92.170.000 61.42%
2005 229.559.000 59.85%
2006 234.773.000 2.22%
2007 191.132.000 -22.83%
2008 272.414.000 29.84%
2009 382.971.000 28.87%
2010 465.761.000 17.78%
2011 709.772.000 34.38%
2012 -173.475.000 509.15%
2013 240.546.000 172.12%
2014 194.098.000 -23.93%
2015 424.701.000 54.3%
2016 585.001.000 27.4%
2017 512.388.000 -14.17%
2018 1.106.082.000 53.68%
2019 1.391.278.000 20.5%
2020 2.314.150.000 39.88%
2021 2.780.825.000 16.78%
2022 2.244.040.000 -23.92%
2023 426.808.000 -425.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Global Payments Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 6.002.000
2000 6.002.000 0%
2001 13.601.000 55.87%
2002 22.390.000 39.25%
2003 17.926.000 -24.9%
2004 24.564.000 27.02%
2005 34.305.000 28.4%
2006 25.038.000 -37.01%
2007 35.374.000 29.22%
2008 44.974.000 21.35%
2009 40.940.000 -9.85%
2010 56.054.000 26.96%
2011 98.537.000 43.11%
2012 109.876.000 10.32%
2013 98.590.000 -11.45%
2014 81.411.000 -21.1%
2015 92.550.000 12.04%
2016 91.591.000 -1.05%
2017 181.905.000 49.65%
2018 213.290.000 14.71%
2019 307.868.000 30.72%
2020 436.236.000 29.43%
2021 493.216.000 11.55%
2022 615.652.000 19.89%
2023 169.793.000 -262.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Global Payments Inc. Equity
Year Equity Growth
1999 138.267.000
2000 119.795.000 -15.42%
2001 271.022.000 55.8%
2002 296.288.000 8.53%
2003 366.426.000 19.14%
2004 449.422.000 18.47%
2005 578.350.000 22.29%
2006 770.223.000 24.91%
2007 957.776.000 19.58%
2008 1.126.818.000 15%
2009 1.047.015.000 -7.62%
2010 861.264.000 -21.57%
2011 1.184.535.000 27.29%
2012 1.172.184.000 -1.05%
2013 1.146.085.000 -2.28%
2014 997.227.000 -14.93%
2015 757.976.000 -31.56%
2016 2.746.476.000 72.4%
2017 3.794.527.000 27.62%
2018 3.991.407.000 4.93%
2019 27.855.747.000 85.67%
2020 27.332.370.000 -1.91%
2021 25.628.201.000 -6.65%
2022 22.303.506.000 -14.91%
2023 23.157.953.000 3.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Global Payments Inc. Assets
Year Assets Growth
1999 287.946.000
2000 287.946.000 0%
2001 458.604.000 37.21%
2002 431.418.000 -6.3%
2003 484.234.000 10.91%
2004 832.895.000 41.86%
2005 853.505.000 2.41%
2006 1.018.678.000 16.21%
2007 1.200.629.000 15.15%
2008 1.445.907.000 16.96%
2009 1.676.821.000 13.77%
2010 2.039.326.000 17.78%
2011 3.350.531.000 39.13%
2012 2.688.143.000 -24.64%
2013 3.125.056.000 13.98%
2014 4.018.650.000 22.24%
2015 5.793.548.000 30.64%
2016 10.509.952.000 44.88%
2017 12.998.069.000 19.14%
2018 13.230.774.000 1.76%
2019 44.480.162.000 70.25%
2020 44.201.545.000 -0.63%
2021 45.279.713.000 2.38%
2022 44.809.014.000 -1.05%
2023 48.924.605.000 8.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Global Payments Inc. Liabilities
Year Liabilities Growth
1999 149.679.000
2000 149.679.000 0%
2001 148.730.000 -0.64%
2002 109.889.000 -35.35%
2003 94.567.000 -16.2%
2004 360.343.000 73.76%
2005 258.815.000 -39.23%
2006 235.459.000 -9.92%
2007 227.920.000 -3.31%
2008 304.365.000 25.12%
2009 599.201.000 49.2%
2010 1.167.809.000 48.69%
2011 2.012.714.000 41.98%
2012 1.242.800.000 -61.95%
2013 1.838.449.000 32.4%
2014 2.885.851.000 36.29%
2015 4.929.995.000 41.46%
2016 7.632.548.000 35.41%
2017 9.032.838.000 15.5%
2018 9.044.431.000 0.13%
2019 16.425.173.000 44.94%
2020 16.714.501.000 1.73%
2021 19.410.296.000 13.89%
2022 22.268.804.000 12.84%
2023 25.766.652.000 13.58%

Global Payments Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.4
Net Income per Share
3.31
Price to Earning Ratio
39.82x
Price To Sales Ratio
3.62x
POCF Ratio
14.91
PFCF Ratio
20.84
Price to Book Ratio
1.53
EV to Sales
5.25
EV Over EBITDA
15.68
EV to Operating CashFlow
21.62
EV to FreeCashFlow
30.2
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
34,33 Bil.
Enterprise Value
49,75 Bil.
Graham Number
80.15
Graham NetNet
-88.45

Income Statement Metrics

Net Income per Share
3.31
Income Quality
2.51
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.84
EBT Per Ebit
0.68
Ebit per Revenue
0.18
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.61
Operating Profit Margin
0.18
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.76
Payout Ratio
0.3
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
8.84
Free CashFlow per Share
6.33
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.07
Capex to Depreciation
-0.38
Return on Invested Capital
0.03
Return on Tangible Assets
0.07
Days Sales Outstanding
41.53
Days Payables Outstanding
228.62
Days of Inventory on Hand
0
Receivables Turnover
8.79
Payables Turnover
1.6
Inventory Turnover
3733147000
Capex per Share
-2.51

Balance Sheet

Cash per Share
7,46
Book Value per Share
86,24
Tangible Book Value per Share
-52.33
Shareholders Equity per Share
86.24
Interest Debt per Share
69.07
Debt to Equity
0.77
Debt to Assets
0.35
Net Debt to EBITDA
4.86
Current Ratio
1.09
Tangible Asset Value
-13,62 Bil.
Net Current Asset Value
-18,99 Bil.
Invested Capital
0.77
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.75
Average Receivables
1,12 Bil.
Average Payables
1,17 Bil.
Average Inventory
3612000.5
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Global Payments Inc. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Global Payments Inc. Profile

About Global Payments Inc.

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions 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 underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

CEO
Mr. Joshua J. Whipple
Employee
27.000
Address
3550 Lenox Road
Atlanta, 30326

Global Payments Inc. Executives & BODs

Global Payments Inc. Executives & BODs
# Name Age
1 Ms. Andréa Carter
Senior EVice President & Chief Human Resources Officer
70
2 Mr. Joshua J. Whipple
Senior EVice President & Chief Financial Officer
70
3 Ms. Dara Steele-Belkin
Executive Vice President & General Counsel
70
4 Mr. David Lawrence Green Esq.
Senior EVice President, Chief Administration & Legal Officer and Corporate Secretary
70
5 Ms. Winnie Smith
Senior Vice President of Investor Relations
70
6 Mr. Gaylon M. Jowers Jr.
Senior EVice President & President of TSYS Issuer Solutions
70
7 Mr. David M. Sheffield
Executive Vice President & Chief Accounting Officer
70
8 Mr. David Rumph
Executive Vice President and Chief Strategy & Corporate Finance Officer
70
9 Ms. Shannon Anastasia Johnston
Senior EVice President & Chief Information Officer
70
10 Phyllis McNeill
Vice President of Corporate Communications
70

Global Payments Inc. Competitors