10 Year Financial Data of Global Payments, Inc. (GPN)

47.4 (1y: +12%)

Market Cap	3.6 B	P/E(ttm)	20.50
Enterprise Value	4.04 B	P/B	3.20

GPN- NYSE (USA)
Global Payments, Inc.

Currently 5/5

Business Predictability Rank: 5-Star (On Watch)
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$47.40

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.7	13.8	12.1
EBITDA Growth (%)	13	13.7	-15.2
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	12.6	2.5	-5.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	6.83	8.06	9.84	11.07	12.99	15.74	19.77	20.00	23.11	27.75	29.84	6.75	7.54	7.47	7.44	7.39
EBITDA per Share	1.66	1.90	2.58	2.94	3.16	3.65	2.81	4.77	5.14	5.12	5.15	1.49	0.45	1.32	1.83	1.55
Free Cashflow per Share	0.23	0.87	2.45	2.56	1.91	2.81	4.22	4.99	7.60	-3.57	1.83	0.65	0.18	0.50	0.39	0.76
Earnings per Share ($)	0.71	0.80	1.17	1.53	1.75	2.01	0.46	2.48	2.60	2.37	2.29	0.73	0.06	0.59	0.89	0.75
Dividends Per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.02	0.02	0.02	0.02	0.02
Book Value per Share	4.85	5.76	7.25	9.39	11.72	13.92	12.93	10.49	14.72	14.76	14.65	15.56	14.80	14.54	15.59	14.65
Month End Stock Price	17.00	23.33	34.65	46.58	40.04	47.22	35.96	42.19	51.96	42.48	48.21	51.62	42.48	41.65	43.91	48.21
Ratios	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	14.50	13.90	16.10	16.30	14.90	14.40	3.60	23.60	17.70	16.10	20.40	18.80	1.60	16.40	22.80	20.40
Return on Assets %	11.00	7.50	10.90	12.30	11.90	11.30	2.20	10.00	6.20	7.00	7.60	8.80	0.80	6.80	8.00	7.60
Return on Capital - Joel Greenblatt %	116	60.60	123	226	196	291	337	--	--	135	98.00	164	17.20	1,059	435	98.00
Debt to Equity	0.01	0.49	0.12	0.00	--	0.00	0.20	0.58	0.53	0.45	0.98	0.39	0.45	0.47	0.89	0.98

Gross Margin %	49.60	54.00	57.00	60.60	60.90	62.70	62.60	64.40	64.20	64.40	62.40	63.60	64.30	65.40	64.30	62.40
Operating Margin %	18.10	17.90	20.40	22.10	20.50	19.70	10.10	19.70	17.80	13.90	15.70	17.30	1.60	13.60	19.80	15.70
Net Margin %	10.30	9.90	11.80	13.80	13.50	12.80	2.30	12.40	11.30	8.50	10.10	10.90	0.90	7.90	11.90	10.10

Days Sales Outstanding	56.40	83.20	26.00	27.50	27.40	29.10	28.10	29.40	32.90	30.50	26.30	26.80	28.00	27.90	28.50	26.30
Days Inventory	1.90	3.80	2.80	3.40	3.00	2.90	3.60	6.10	4.20	4.60	4.70	5.80	4.20	5.70	6.10	4.70
Inventory Turnover	193	94.80	129	109	121	125	101	60.00	87.00	79.60	19.20	15.70	21.60	15.90	14.90	19.20

Debt to Revenue	0.01	0.35	0.09	0.00	--	0.00	0.13	0.31	0.34	0.24	1.94	0.89	0.89	0.92	1.86	1.94
COGS to Revenue	0.50	0.46	0.43	0.39	0.39	0.37	0.37	0.36	0.36	0.36	0.38	0.36	0.36	0.35	0.36	0.38
Inventory to Revenue	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02
Interest Exp. to Revenue %	-0.60	-0.66	-0.79	0.05	0.78	0.79	--	-0.79	-0.40	-0.31	-0.78	-0.25	-0.23	-0.27	-2.11	-0.78

Asset Turnover	1.07	0.76	0.92	0.89	0.88	0.88	0.96	0.81	0.56	0.82	0.19	0.20	0.22	0.21	0.17	0.19
Buyback Ratio	-11.20	-18.40	-16.20	-19.10	-13.50	-10.70	-24.30	-13.80	--	--	-7.80	--	--	-13.30	--	-7.80
Dividend Payout Ratio	0.11	0.10	0.07	0.05	0.05	0.04	0.17	0.03	0.03	0.03	0.03	0.03	0.31	0.03	0.02	0.03
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	516	629	784	908	1,062	1,274	1,602	1,642	1,860	2,204	2,355	534	597	590	589	579
Cost of Goods Sold	260	289	337	358	415	476	599	585	665	785	845	194	213	204	210	217
Gross Profit	256	340	447	550	647	799	1,003	1,058	1,195	1,419	1,509	339	384	386	378	361

Selling, General, &Admin. Expense	161	217	283	347	426	546	694	735	863	1,112	1,227	247	374	305	276	272
Earnings Before DDA	125	148	205	242	258	295	228	392	414	406	406	118	35.41	104	145	122

Depreciation, Depletion and Amortization	32.06	35.54	45.31	40.49	40.37	44.03	66.29	68.67	82.24	99.10	109	25.26	25.60	23.90	28.16	30.89

Operating Income	93.27	113	160	201	218	251	161	323	332	307	298	92.35	9.81	80.49	117	90.77
Interest Income/Expense	-3.11	-4.17	-6.18	0.43	8.24	10.04	-0.00	-12.89	-7.39	-6.90	-19.88	-1.33	-1.37	-1.56	-12.42	-4.53
Net Income	53.30	62.44	92.90	126	143	163	37.22	203	209	188	180	57.92	5.09	46.68	70.18	58.46

Earnings per Share ($)	0.71	0.80	1.17	1.53	1.75	2.01	0.46	2.48	2.60	2.37	2.29	0.73	0.06	0.59	0.89	0.75
Total Shares Outstanding	75.60	78.05	79.74	82.04	81.71	80.97	80.99	82.12	80.48	79.43	78.32	79.07	79.19	79.04	79.14	78.32
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	38.01	34.47	48.98	218	309	456	427	770	1,354	781	683	736	781	841	998	683
Accounts Receivable	79.71	143	55.87	68.38	79.81	102	123	132	167	184	167	157	184	181	184	167
Inventory	1.35	3.05	2.63	3.30	3.44	3.82	5.91	9.74	7.64	9.86	11.35	12.38	9.86	12.84	14.15	11.35
Other Current Assets	9.14	22.27	82.52	58.25	52.31	56.00	38.90	56.10	319	274	285	221	274	302	293	285
Total Current Assets	128	203	190	348	444	617	595	968	1,848	1,249	1,147	1,126	1,249	1,337	1,490	1,147

Property, Plant and Equipment	51.79	97.48	104	108	118	141	176	184	256	306	342	288	306	324	338	342
Intangible Assets	299	525	548	554	627	673	883	774	1,121	1,015	1,465	1,080	1,015	1,026	1,476	1,465
Other Long Term Assets	5.13	7.54	11.59	7.83	10.84	14.31	22.19	113	125	119	123	122	119	119	125	123
Total Assets	484	833	854	1,019	1,201	1,446	1,677	2,039	3,351	2,688	3,076	2,617	2,688	2,805	3,429	3,076

Accounts Payable	58.78	79.77	87.54	99.38	116	138	190	180	249	329	233	233	329	318	252	233
Current Portion of Long-Term Debt	1.46	206	67.34	0.75	--	1.53	39.57	227	357	292	239	298	292	257	315	239
Other Current Liabilities	2.62	--	27.92	49.53	27.21	77.98	107	265	839	217	201	221	217	471	471	201
Total Current Liabilities	62.86	286	183	150	143	218	336	672	1,444	837	674	752	837	1,046	1,037	674

Long-Term Debt	3.25	12.95	0.75	--	--	--	168	273	268	237	883	178	237	285	778	883
Other Long-Term Liabilities	51.70	84.45	91.61	98.80	99.98	101	126	233	453	442	372	457	442	325	379	372
Total Liabilities	118	383	275	248	243	319	630	1,178	2,166	1,516	1,929	1,387	1,516	1,657	2,195	1,929

Retained Earnings	67.58	124	211	330	466	622	653	545	715	843	946	842	843	889	958	946
Additional Paid-In Capital	287	314	347	389	430	381	405	461	503	359	208	354	359	258	258	208
Treasury Stock	--	--	--	--	--	--	--	-100.00	-113	--	--	--	--	--	--	--
Total Equity	366	449	578	770	958	1,127	1,047	861	1,185	1,172	1,147	1,230	1,172	1,149	1,234	1,147
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	53.30	62.44	92.90	126	143	163	37.22	219	228	218	204	65.69	11.65	54.16	75.37	62.81
Depreciation, Depletion and Amortization	32.06	35.54	45.31	40.49	40.37	44.03	66.29	68.67	82.24	99.10	109	25.26	25.60	23.90	28.16	30.89
Cash Flow from Others	-49.80	-5.81	91.36	68.76	7.78	65.63	279	178	399	-490	-54.40	-3.73	16.12	-9.43	-47.37	-13.73
Cash Flow from Operations	35.56	92.17	230	235	191	272	383	466	710	-173	258	87.22	53.37	68.63	56.17	79.97

Investment for Property, Plant & Equipement	-17.93	-24.56	-34.31	-25.04	-35.37	-44.97	-40.94	-56.05	-98.54	-110	-114	-35.94	-38.79	-29.24	-25.16	-20.62
Cash Flow from Acquisitions	-1.15	-122	-30.77	-4.92	-81.26	-18.25	-525	30.72	-171	-44.27	-478	7.00	-44.27	-0.19	-410	-23.70
Cash Flow from Investing	-19.08	-147	-65.08	-29.96	-117	-63.22	-559	-25.20	-267	-150	-543	-72.52	-36.97	-28.69	-434	-43.65

Net Issuance of Stock	5.97	11.46	15.02	23.92	19.33	-69.64	9.05	-67.83	-14.90	-104	-139	-4.85	-0.01	-5.22	-10.58	-123
Net Issuance of Debt	9.30	54.13	-158	-61.65	-0.75	1.53	192	-8.12	117	-93.22	650	-41.10	52.92	13.78	550	33.10
Cash Flow for Dividends	-5.92	-6.03	--	-6.34	-6.44	-6.38	-6.42	-6.50	-15.14	-33.39	-22.66	-21.25	-4.32	-4.31	-4.58	-9.45
Other Financing	-7.01	-9.45	-9.66	-10.21	-1.26	-1.89	-33.06	-13.30	27.51	12.89	-243	11.00	1.22	1.73	-3.93	-242
Cash Flow from Financing	2.34	50.11	-152	-54.27	10.89	-76.37	161	-95.75	114	-218	246	-56.19	49.81	5.98	531	-341

Net Change in Cash	18.82	-3.54	14.51	169	90.40	147	-29.13	343	584	-573	-52.77	-35.13	45.54	60.06	157	-315

Free Cash Flow	17.63	67.61	195	210	156	227	342	410	611	-283	144	51.28	14.58	39.39	31.01	59.35
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GPN Quarterly/Annuals Reports

GPN: 10-Q - GLOBAL PAYMENTS INC (0001123360) (Filer): (10-Q) - 2013-01-08
GPN: 10-K/A - GLOBAL PAYMENTS INC (0001123360) (Filer): (10-K/A) - 2012-09-28
GPN: 10-K - GLOBAL PAYMENTS INC (0001123360) (Filer): (10-K) - 2012-07-27
GPN: 10-Q - GLOBAL PAYMENTS INC (0001123360) (Filer): (10-Q) - 2012-04-02
GPN: 10-Q - GLOBAL PAYMENTS INC (0001123360) (Filer): (10-Q) - 2012-01-06

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