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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.30
GPN's Cash to Debt is ranked lower than
51% of the 993 Companies
in the Global Business Services industry.

( Industry Median: 1.03 vs. GPN: 0.30 )
GPN' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.3

Equity to Asset 0.20
GPN's Equity to Asset is ranked lower than
57% of the 958 Companies
in the Global Business Services industry.

( Industry Median: 0.46 vs. GPN: 0.20 )
GPN' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.8
Current: 0.2

0.2
0.8
Interest Coverage 9.70
GPN's Interest Coverage is ranked higher than
51% of the 670 Companies
in the Global Business Services industry.

( Industry Median: 23.23 vs. GPN: 9.70 )
GPN' s 10-Year Interest Coverage Range
Min: 8.6   Max: 40.17
Current: 9.7

8.6
40.17
F-Score: 3
Z-Score: 2.23
M-Score: -2.18
WACC vs ROIC
7.49%
15.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.14
GPN's Operating margin (%) is ranked higher than
87% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 6.76 vs. GPN: 16.14 )
GPN' s 10-Year Operating margin (%) Range
Min: 13.95   Max: 22.14
Current: 16.14

13.95
22.14
Net-margin (%) 9.54
GPN's Net-margin (%) is ranked higher than
82% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. GPN: 9.54 )
GPN' s 10-Year Net-margin (%) Range
Min: 2.55   Max: 13.82
Current: 9.54

2.55
13.82
ROE (%) 25.43
GPN's ROE (%) is ranked higher than
92% of the 944 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. GPN: 25.43 )
GPN' s 10-Year ROE (%) Range
Min: 4.15   Max: 26.6
Current: 25.43

4.15
26.6
ROA (%) 6.32
GPN's ROA (%) is ranked higher than
78% of the 1001 Companies
in the Global Business Services industry.

( Industry Median: 3.94 vs. GPN: 6.32 )
GPN' s 10-Year ROA (%) Range
Min: 2.38   Max: 13.41
Current: 6.32

2.38
13.41
ROC (Joel Greenblatt) (%) 71.97
GPN's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 991 Companies
in the Global Business Services industry.

( Industry Median: 29.02 vs. GPN: 71.97 )
GPN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 72.72   Max: 193.42
Current: 71.97

72.72
193.42
Revenue Growth (3Y)(%) 15.00
GPN's Revenue Growth (3Y)(%) is ranked higher than
88% of the 805 Companies
in the Global Business Services industry.

( Industry Median: 4.90 vs. GPN: 15.00 )
GPN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2   Max: 17.8
Current: 15

2
17.8
EBITDA Growth (3Y)(%) 12.20
GPN's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. GPN: 12.20 )
GPN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 3.4   Max: 25.8
Current: 12.2

3.4
25.8
EPS Growth (3Y)(%) 8.90
GPN's EPS Growth (3Y)(%) is ranked higher than
70% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 7.20 vs. GPN: 8.90 )
GPN' s 10-Year EPS Growth (3Y)(%) Range
Min: 3.1   Max: 29.8
Current: 8.9

3.1
29.8
» GPN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GPN Guru Trades in Q1 2014

John Hussman 40,000 sh (New)
Steven Cohen 324,797 sh (+2627.09%)
Jeremy Grantham 148,715 sh (+504.73%)
Larry Robbins 1,450,280 sh (+7.97%)
Joel Greenblatt 42,948 sh (+5.98%)
Columbia Wanger 1,930,000 sh (unchged)
Chuck Royce 5,546 sh (-5.13%)
RS Investment Management 1,659,879 sh (-29.52%)
John Rogers 24,801 sh (-65.39%)
» More
Q2 2014

GPN Guru Trades in Q2 2014

Paul Tudor Jones 333,600 sh (New)
John Hussman 150,000 sh (+275%)
Larry Robbins 2,291,905 sh (+58.03%)
Joel Greenblatt 54,919 sh (+27.87%)
Steven Cohen 18,100 sh (unchged)
Columbia Wanger 1,930,000 sh (unchged)
RS Investment Management Sold Out
John Rogers Sold Out
Chuck Royce 4,146 sh (-25.24%)
Jeremy Grantham 92,815 sh (-37.59%)
» More
Q3 2014

GPN Guru Trades in Q3 2014

Jim Simons 90,700 sh (New)
RS Investment Management 28,300 sh (New)
John Hussman 150,000 sh (unchged)
Larry Robbins 2,291,905 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Columbia Wanger 1,886,000 sh (-2.28%)
Chuck Royce 2,346 sh (-43.42%)
Paul Tudor Jones 164,000 sh (-50.84%)
Jeremy Grantham 6,800 sh (-92.67%)
» More
Q4 2014

GPN Guru Trades in Q4 2014

Steven Cohen 135,800 sh (New)
Jim Simons 215,100 sh (+137.16%)
RS Investment Management 36,546 sh (+29.14%)
Paul Tudor Jones 190,447 sh (+16.13%)
John Hussman 150,000 sh (unchged)
Columbia Wanger 1,886,000 sh (unchged)
Chuck Royce Sold Out
Jeremy Grantham Sold Out
Larry Robbins 1,768,493 sh (-22.84%)
» More
» Details

Insider Trades

Latest Guru Trades with GPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out 0.05%$67.97 - $73.95 $ 92.830%0
John Hussman 2014-06-30 Add 275%0.62%$65.25 - $72.52 $ 92.835%150000
John Rogers 2014-06-30 Sold Out 0.02%$65.25 - $72.52 $ 92.835%0
Joel Greenblatt 2014-06-30 Add 27.87%0.01%$65.25 - $72.52 $ 92.835%54919
John Hussman 2014-03-31 New Buy0.21%$63.61 - $73 $ 92.835%40000
John Rogers 2014-03-31 Reduce -65.39%0.04%$63.61 - $73 $ 92.835%24801
Joel Greenblatt 2013-12-31 Reduce -43.92%0.05%$53.74 - $64.48 $ 92.853%40525
John Rogers 2013-12-31 Add 403.84%0.05%$53.74 - $64.48 $ 92.853%71661
Joel Greenblatt 2013-09-30 Add 37.02%0.03%$45.89 - $50.49 $ 92.892%72263
John Rogers 2013-09-30 New Buy0.01%$45.89 - $50.49 $ 92.892%14223
Joel Greenblatt 2013-06-30 Add 228.76%0.07%$44.44 - $49.14 $ 92.899%52740
Joel Greenblatt 2013-03-31 Reduce -64.53%0.08%$45.3 - $51 $ 92.890%16042
Joel Greenblatt 2012-12-31 Reduce -38.6%0.08%$41.4 - $45.68 $ 92.8114%45222
HOTCHKIS & WILEY 2012-09-30 Sold Out 0.01%$39.89 - $44.6 $ 92.8117%0
Joel Greenblatt 2012-06-30 Add 1178.18%0.2%$40.42 - $46.53 $ 92.8114%68140
Joel Greenblatt 2012-03-31 New Buy0.02%$46.36 - $53.48 $ 92.894%5331
Joel Greenblatt 2011-12-31 Sold Out 0.09%$39.33 - $47.53 $ 92.8108%0
Ray Dalio 2011-12-31 Sold Out 0.06%$39.33 - $47.53 $ 92.8108%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.10
GPN's P/E(ttm) is ranked higher than
73% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 33.30 vs. GPN: 25.10 )
GPN' s 10-Year P/E(ttm) Range
Min: 14.09   Max: 114.48
Current: 25.1

14.09
114.48
Forward P/E 18.12
GPN's Forward P/E is ranked higher than
83% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. GPN: 18.12 )
N/A
PE(NRI) 25.00
GPN's PE(NRI) is ranked higher than
73% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 32.20 vs. GPN: 25.00 )
GPN' s 10-Year PE(NRI) Range
Min: 12.82   Max: 38.24
Current: 25

12.82
38.24
P/B 6.90
GPN's P/B is ranked higher than
53% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 3.50 vs. GPN: 6.90 )
GPN' s 10-Year P/B Range
Min: 2.45   Max: 6.94
Current: 6.9

2.45
6.94
P/S 2.40
GPN's P/S is ranked higher than
61% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 1.82 vs. GPN: 2.40 )
GPN' s 10-Year P/S Range
Min: 1.42   Max: 4.98
Current: 2.4

1.42
4.98
POCF 279.18
GPN's POCF is ranked higher than
57% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 18.38 vs. GPN: 279.18 )
GPN' s 10-Year POCF Range
Min: 3.41   Max: 280.94
Current: 279.18

3.41
280.94
EV-to-EBIT 17.93
GPN's EV-to-EBIT is ranked higher than
71% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 20.79 vs. GPN: 17.93 )
GPN' s 10-Year EV-to-EBIT Range
Min: 7   Max: 22.6
Current: 17.93

7
22.6
PEG 2.34
GPN's PEG is ranked higher than
89% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. GPN: 2.34 )
GPN' s 10-Year PEG Range
Min: 0.76   Max: 3.49
Current: 2.34

0.76
3.49
Shiller P/E 36.50
GPN's Shiller P/E is ranked higher than
80% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. GPN: 36.50 )
GPN' s 10-Year Shiller P/E Range
Min: 19.56   Max: 48.67
Current: 36.5

19.56
48.67
Current Ratio 1.21
GPN's Current Ratio is ranked higher than
56% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. GPN: 1.21 )
GPN' s 10-Year Current Ratio Range
Min: 0.63   Max: 3.13
Current: 1.21

0.63
3.13
Quick Ratio 1.20
GPN's Quick Ratio is ranked higher than
61% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 1.31 vs. GPN: 1.20 )
GPN' s 10-Year Quick Ratio Range
Min: 0.63   Max: 3.1
Current: 1.2

0.63
3.1
Days Inventory 2.65
GPN's Days Inventory is ranked higher than
94% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. GPN: 2.65 )
GPN' s 10-Year Days Inventory Range
Min: 2.77   Max: 6.55
Current: 2.65

2.77
6.55
Days Sales Outstanding 26.71
GPN's Days Sales Outstanding is ranked higher than
92% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 75.74 vs. GPN: 26.71 )
GPN' s 10-Year Days Sales Outstanding Range
Min: 25.56   Max: 40.58
Current: 26.71

25.56
40.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
GPN's Dividend Yield is ranked lower than
97% of the 647 Companies
in the Global Business Services industry.

( Industry Median: 2.13 vs. GPN: 0.10 )
GPN' s 10-Year Dividend Yield Range
Min: 0.09   Max: 0.38
Current: 0.1

0.09
0.38
Dividend Payout 0.02
GPN's Dividend Payout is ranked higher than
100% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. GPN: 0.02 )
GPN' s 10-Year Dividend Payout Range
Min: 0.02   Max: 1.82
Current: 0.02

0.02
1.82
Yield on cost (5-Year) 0.10
GPN's Yield on cost (5-Year) is ranked lower than
95% of the 666 Companies
in the Global Business Services industry.

( Industry Median: 2.66 vs. GPN: 0.10 )
GPN' s 10-Year Yield on cost (5-Year) Range
Min: 0.09   Max: 0.38
Current: 0.1

0.09
0.38
Share Buyback Rate 3.30
GPN's Share Buyback Rate is ranked higher than
96% of the 685 Companies
in the Global Business Services industry.

( Industry Median: -1.20 vs. GPN: 3.30 )
GPN' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -12.6
Current: 3.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.55
GPN's Price/DCF (Projected) is ranked higher than
83% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 8.00 vs. GPN: 1.55 )
GPN' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 2.24
Current: 1.55

0.65
2.24
Price/Median PS Value 1.06
GPN's Price/Median PS Value is ranked higher than
79% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. GPN: 1.06 )
GPN' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 2.15
Current: 1.06

0.64
2.15
Price/Peter Lynch Fair Value 2.21
GPN's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1143 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. GPN: 2.21 )
GPN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.82   Max: 3.35
Current: 2.21

0.82
3.35
Earnings Yield (Greenblatt) 5.60
GPN's Earnings Yield (Greenblatt) is ranked higher than
68% of the 986 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. GPN: 5.60 )
GPN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 14.3
Current: 5.6

4.4
14.3
Forward Rate of Return (Yacktman) 12.64
GPN's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 593 Companies
in the Global Business Services industry.

( Industry Median: 11.63 vs. GPN: 12.64 )
GPN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 11.1   Max: 31.3
Current: 12.64

11.1
31.3

Analyst Estimate

May15 May16
Revenue(Mil) 2,782 2,976
EPS($) 4.68 5.08
EPS without NRI($) 4.68 5.08

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:GLO.Germany,
Global Payments Inc was incorporated in Georgia in September 2000. The Company is a provider of electronic payments transaction processing services for consumers, merchants, Independent Sales Organizations ('ISO's), financial institutions, government agencies and multi-national corporations throughout the United States, Canada, Brazil, the United Kingdom, Spain, the Republic of Malta, the Czech Republic, the Russian Federation and the Asia-Pacific region. The Company serves as an intermediary to facilitate electronic payment transactions and operate in two business segments, North America Merchant Services and International Merchant Services. The Companys two merchant services segments target customers in many vertical industries including financial institutions, gaming, government, health care, professional services, restaurants, retail, universities, nonprofit organizations and utilities. The Companys competitors within the United Kingdom are the Royal Bank of Scotland and Barclays. The Russian Federation payments market is highly fragmented and its competition is made up of various financial institutions, including Sberbank and Russian Standard Bank. In the Czech Republic, its competitors for processing are First Data, SiNSYS, and Euronet. In the Asia-Pacific region, its main competition is from financial institutions that offer merchant acquiring services as well as Merchant Solutions, which is a joint venture between First Data and Standard Chartered PLC. It is subject to various United States federal, state and foreign laws and regulations governing money transmission and the sale of payment instruments, such as official checks and money orders.
» More Articles for GPN

Headlines

Articles On GuruFocus.com
Does a Host of Compelling Factors Make Global Payments an Ideal Buy? Jan 20 2015 
Why Global Payments Looks Like a Good Long-Term Bet Dec 09 2014 
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it´s a predictable c Jul 04 2012 
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kopen bij 40,=? Jun 30 2012 
Selloff in Global Payments Following Hacker Incident Overdone Apr 24 2012 
GPN - Short term problems = buying opportunity? Not so fast.. Apr 15 2012 
Global Payments Inc. Reports Operating Results (10-Q) Jan 10 2011 
Global Payments Inc. Reports Operating Results (10-Q) Oct 12 2010 


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