NYSE:GPN (USA) Also trade in: Germany UK

Global Payments Inc

$ 150.49 1.95 (1.31%)
Volume: 566,801 Avg Vol (1m): 941,245
Market Cap $: 23.65 Bil Enterprise Value $: 28.51 Bil
P/E (TTM): 50.66 P/B: 6.03
Earnings Power Value 19.59
Net Current Asset Value -38.79
Tangible Book -30.38
Projected FCF 56.18
Median P/S Value 50.48
Graham Number 0
Peter Lynch Value 56.67
DCF (FCF Based) 55.73
DCF (Earnings Based) 48.94
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked lower than
76.16% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
GPN: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.7, Max: 10000
Current: 0.22
0.01
10000
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
77.36% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
GPN: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.13, Med: 0.47, Max: 0.8
Current: 0.27
0.13
0.8
Debt-to-Equity 1.51
Debt-to-Equity ranked lower than
82.37% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
GPN: 1.51
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.49, Max: 3.23
Current: 1.51
0
3.23
Debt-to-EBITDA 4.43
Debt-to-EBITDA ranked lower than
72.03% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
GPN: 4.43
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.57, Med: 2.89, Max: 7.92
Current: 4.43
0.57
7.92
Interest Coverage 3.73
Interest Coverage ranked lower than
83.09% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
GPN: 3.73
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.2, Med: 10.51, Max: 40.17
Current: 3.73
3.2
40.17
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.08%
WACC 8.28%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 22.59
Operating Margin ranked higher than
83.63% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
GPN: 22.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.95, Med: 16.17, Max: 22.59
Current: 22.59
13.95
22.59
Net Margin % 13.69
Net Margin ranked higher than
85.78% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
GPN: 13.69
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.55, Med: 9.81, Max: 13.69
Current: 13.69
2.55
13.69
ROE % 12.01
ROE ranked higher than
69.85% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
GPN: 12.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.15, Med: 17.31, Max: 31.68
Current: 12.01
4.15
31.68
ROA % 3.53
ROA ranked higher than
55.96% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
GPN: 3.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.38, Med: 5.96, Max: 10.94
Current: 3.53
2.38
10.94
ROC (Joel Greenblatt) % 124.41
ROC (Joel Greenblatt) ranked higher than
80.32% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
GPN: 124.41
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 69.47, Med: 108.9, Max: 188.61
Current: 124.41
69.47
188.61
3-Year Total Revenue Growth Rate 6.70
3-Year Revenue Growth Rate ranked higher than
78.32% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
GPN: 0.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.9, Med: 14.95, Max: 17.7
Current: 0.9
0.9
17.7
3-Year Total EBITDA Growth Rate 28.80
3-Year EBITDA Growth Rate ranked higher than
80.65% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
GPN: 21.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 2.5, Med: 14.8, Max: 21.9
Current: 21.9
2.5
21.9
3-Year EPS w/o NRI Growth Rate 11.30
3-Year EPS w/o NRI Growth Rate ranked higher than
73.04% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
GPN: 11.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -17.4, Med: 12.1, Max: 63.5
Current: 11.3
-17.4
63.5

» GPN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02 Est.)

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Business Description

Industry Business Services » Business Services    NAICS : 522320    SIC : 7389
Compare NAS:VRSK NAS:INFO NAS:CTAS NYSE:FLT NYSE:FDC XSWX:SGSN LSE:EXPN TSE:4901 XPAR:SW NAS:PAYX NYSE:EFX ASX:BXB NYSE:BR NYSE:TRU NYSE:ROL NAS:FISV NAS:JKHY LSE:ITRK XPAR:TEP XPAR:BVI
Traded in other countries GLO.Germany 0IW7.UK
Address 3550 Lenox Road, Atlanta, GA, USA, 30326
Publicly traded since being spun off from National Data in 2001, Atlanta-based Global Payments provides payment processing services. Many of its customers are U.S. small and midsize merchants. Global Payments is a key conduit in the chain that links the end consumer to the institutions behind the credit card infrastructure. The company has expanded its presence in regions such as Europe and Asia.

Ratios

Current vs industry vs history
PE Ratio (TTM) 50.66
PE Ratio ranked lower than
70.74% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
GPN: 50.66
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.58, Med: 23.18, Max: 115.55
Current: 50.66
12.58
115.55
Forward PE Ratio 24.63
Forward P/E ranked lower than
64.57% of 127 companies
in the Business Services industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
GPN: 24.63
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 50.66
PE without NRI ranked lower than
70.80% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
GPN: 50.66
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.58, Med: 21.35, Max: 63.34
Current: 50.66
12.58
63.34
Price-to-Owner-Earnings 32.57
Price-to-Owner-Earnings ranked lower than
75.82% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
GPN: 32.57
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.57, Med: 25.08, Max: 259.57
Current: 32.57
4.57
259.57
PB Ratio 6.03
PB Ratio ranked lower than
77.39% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
GPN: 6.03
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.46, Med: 4.2, Max: 11.65
Current: 6.03
2.46
11.65
PS Ratio 6.92
PS Ratio ranked lower than
84.83% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
GPN: 6.92
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.42, Med: 2.32, Max: 6.93
Current: 6.92
1.42
6.93
Price-to-Free-Cash-Flow 28.90
Price-to-Free-Cash-Flow ranked lower than
69.96% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
GPN: 28.9
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.57, Med: 20.44, Max: 1413.08
Current: 28.9
3.57
1413.08
Price-to-Operating-Cash-Flow 22.71
Price-to-Operating-Cash-Flow ranked lower than
75.29% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
GPN: 22.71
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.41, Med: 15.11, Max: 137.51
Current: 22.71
3.41
137.51
EV-to-EBIT 35.98
EV-to-EBIT ranked lower than
80.20% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
GPN: 35.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.8, Med: 13.6, Max: 40.6
Current: 35.98
6.8
40.6
EV-to-EBITDA 21.26
EV-to-EBITDA ranked lower than
70.34% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
GPN: 21.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.6, Med: 10.8, Max: 24.2
Current: 21.26
5.6
24.2
EV-to-Revenue 8.26
EV-to-Revenue ranked lower than
87.91% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
GPN: 8.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 2.4, Max: 8.3
Current: 8.26
1.4
8.3
PEG Ratio 2.43
PEG Ratio ranked higher than
57.74% of 239 companies
in the Business Services industry.
Industry Max: 343, Med: 2.1, Min: 0.04
GPN: 2.43
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.79, Med: 1.9, Max: 3.77
Current: 2.43
0.79
3.77
Shiller PE Ratio 73.62
Shiller PE Ratio ranked lower than
86.89% of 183 companies
in the Business Services industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
GPN: 73.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 22.78, Med: 38, Max: 73.74
Current: 73.62
22.78
73.74
Current Ratio 1.03
Current Ratio ranked lower than
78.01% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
GPN: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.58, Med: 1.28, Max: 3.13
Current: 1.03
0.58
3.13
Quick Ratio 1.03
Quick Ratio ranked lower than
70.68% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
GPN: 1.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.56, Med: 1.27, Max: 3.1
Current: 1.03
0.56
3.1
Days Sales Outstanding 40.32
Days Sales Outstanding ranked higher than
83.33% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
GPN: 40.32
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.63, Med: 30.48, Max: 40.32
Current: 40.32
26.63
40.32
Days Payable 369.31
Days Payable ranked higher than
91.81% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
GPN: 369.31
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 5.01, Med: 8.56, Max: 369.31
Current: 369.31
5.01
369.31

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.03
Trailing Dividend Yield ranked lower than
100.00% of 693 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.25, Min: 0.03
GPN: 0.03
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.03, Med: 0.13, Max: 0.28
Current: 0.03
0.03
0.28
Dividend Payout Ratio 0.01
Dividend Payout Ratio ranked higher than
99.75% of 401 companies
in the Business Services industry.
Industry Max: 40, Med: 0.42, Min: 0.01
GPN: 0.01
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.04
Current: 0.01
0.01
0.04
Forward Dividend Yield % 0.03
Forward Dividend Yield ranked lower than
100.00% of 646 companies
in the Business Services industry.
Industry Max: 230.93, Med: 2.5, Min: 0.03
GPN: 0.03
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.03
Yield-on-Cost (5y) ranked lower than
100.00% of 676 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.72, Min: 0.03
GPN: 0.03
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.03, Med: 0.13, Max: 0.29
Current: 0.03
0.03
0.29
3-Year Share Buyback Rate -6.60
3-Year Share Buyback Rate ranked lower than
64.20% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
GPN: -6.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -11.7, Med: -0.7, Max: 6
Current: -6.6
-11.7
6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.68
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
71.16% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
GPN: 2.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.66, Med: 1.21, Max: 3
Current: 2.68
0.66
3
Price-to-DCF (Earnings Based) 3.07
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
65.15% of 66 companies
in the Business Services industry.
Industry Max: 6.97, Med: 1.53, Min: 0.19
GPN: 3.07
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.46, Med: 1.05, Max: 3.8
Current: 3.07
0.46
3.8
Price-to-Median-PS-Value 2.98
Price-to-Median-PS-Value ranked lower than
85.49% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
GPN: 2.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.63, Med: 1.22, Max: 2.99
Current: 2.98
0.63
2.99
Price-to-Peter-Lynch-Fair-Value 2.66
Price-to-Peter-Lynch-Fair-Value ranked lower than
57.55% of 139 companies
in the Business Services industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
GPN: 2.66
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.85, Med: 1.58, Max: 3.31
Current: 2.66
0.85
3.31
Earnings Yield (Joel Greenblatt) % 2.78
Earnings Yield (Greenblatt) ranked lower than
64.26% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
GPN: 2.78
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.5, Med: 7.4, Max: 14.8
Current: 2.78
2.5
14.8
Forward Rate of Return (Yacktman) % 20.93
Forward Rate of Return ranked higher than
81.37% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
GPN: 20.93
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 11.5, Med: 19.5, Max: 25.1
Current: 20.93
11.5
25.1

More Statistics

Revenue (TTM) (Mil) $ 3,454.43
EPS (TTM) $ 2.97
Beta 1.16
Volatility % 26.29
52-Week Range $ 94.81 - 152.24
Shares Outstanding (Mil) 157.18

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N