Business Description
Global Payments Inc
NAICS : 522320
SIC : 7389
Description
Global Payments is a leading provider of payment processing and software solutions and focuses on serving small and midsize merchants. The company operates in 30 countries and generates about one fourth of its revenue from outside North America, primarily in Europe and Asia. In 2019, Global Payments merged with Total System Services in an all-stock deal that gave Total System Services shareholders 48% of the combined company's shares.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 6.12 | |||||
| Interest Coverage | 3.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.19 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | 11.6 | |||||
| 3-Year Book Growth Rate | 52.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.58 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.81 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 39.39 | |||||
| Days Payable | 124.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 181.3 | |||||
| 3-Year Average Share Buyback Ratio | -21.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.17 | |||||
| Operating Margin % | 17.81 | |||||
| Net Margin % | 0.79 | |||||
| ROE % | 0.29 | |||||
| ROA % | 0.16 | |||||
| ROIC % | 0.22 | |||||
| ROC (Joel Greenblatt) % | 34.15 | |||||
| ROCE % | 1.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 501.32 | |||||
| PE Ratio without NRI | 659.12 | |||||
| Shiller PE Ratio | 45.59 | |||||
| Price-to-Owner-Earnings | 78 | |||||
| PEG Ratio | 43.94 | |||||
| PS Ratio | 3.47 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Free-Cash-Flow | 18.54 | |||||
| Price-to-Operating-Cash-Flow | 13.61 | |||||
| EV-to-EBIT | 71.7 | |||||
| EV-to-EBITDA | 18.39 | |||||
| EV-to-Revenue | 4.68 | |||||
| EV-to-FCF | 25.19 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-DCF (Earnings Based) | 60.11 | |||||
| Price-to-DCF (FCF Based) | 2.24 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 96.24 | |||||
| Earnings Yield (Greenblatt) % | 1.39 | |||||
| Forward Rate of Return (Yacktman) % | 12.02 |
