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Also traded in: Germany, UK

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
WP's Cash-to-Debt is ranked lower than
95% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 0.97 vs. WP: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
WP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.41
Current: 0.05
0.02
0.41
Equity-to-Asset 0.39
WP's Equity-to-Asset is ranked lower than
66% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 0.52 vs. WP: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
WP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: 0.39
Current: 0.39
0.06
0.39
Debt-to-Equity 0.78
WP's Debt-to-Equity is ranked lower than
66% of the 465 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. WP: 0.78 )
Ranked among companies with meaningful Debt-to-Equity only.
WP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78  Med: 2.84 Max: 10.72
Current: 0.78
0.78
10.72
Debt-to-EBITDA 7.84
WP's Debt-to-EBITDA is ranked lower than
88% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. WP: 7.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.73  Med: 4.45 Max: 7.84
Current: 7.84
2.73
7.84
Interest Coverage 1.60
WP's Interest Coverage is ranked lower than
94% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 19.71 vs. WP: 1.60 )
Ranked among companies with meaningful Interest Coverage only.
WP' s Interest Coverage Range Over the Past 10 Years
Min: 1.5  Med: 3.95 Max: 8.63
Current: 1.6
1.5
8.63
Piotroski F-Score: 5
Altman Z-Score: 1.36
Beneish M-Score: -2.21
WACC vs ROIC
6.18%
-0.25%
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 % 9.59
WP's Operating Margin % is ranked higher than
64% of the 617 Companies
in the Global Business Services industry.

( Industry Median: 6.41 vs. WP: 9.59 )
Ranked among companies with meaningful Operating Margin % only.
WP' s Operating Margin % Range Over the Past 10 Years
Min: 9.59  Med: 15 Max: 21.46
Current: 9.59
9.59
21.46
Net Margin % -1.72
WP's Net Margin % is ranked lower than
82% of the 619 Companies
in the Global Business Services industry.

( Industry Median: 4.15 vs. WP: -1.72 )
Ranked among companies with meaningful Net Margin % only.
WP' s Net Margin % Range Over the Past 10 Years
Min: -1.72  Med: 4.68 Max: 7.65
Current: -1.72
-1.72
7.65
ROE % -1.45
WP's ROE % is ranked lower than
81% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. WP: -1.45 )
Ranked among companies with meaningful ROE % only.
WP' s ROE % Range Over the Past 10 Years
Min: -1.45  Med: 14.08 Max: 18.8
Current: -1.45
-1.45
18.8
ROA % -0.43
WP's ROA % is ranked lower than
77% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 3.69 vs. WP: -0.43 )
Ranked among companies with meaningful ROA % only.
WP' s ROA % Range Over the Past 10 Years
Min: -0.43  Med: 2.31 Max: 3.27
Current: -0.43
-0.43
3.27
ROC (Joel Greenblatt) % 56.96
WP's ROC (Joel Greenblatt) % is ranked higher than
68% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 22.23 vs. WP: 56.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 56.96  Med: 147.33 Max: 199.12
Current: 56.96
56.96
199.12
3-Year Revenue Growth Rate 24.10
WP's 3-Year Revenue Growth Rate is ranked higher than
90% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. WP: 24.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 16 Max: 29.2
Current: 24.1
-7.6
29.2
3-Year EBITDA Growth Rate 20.30
WP's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. WP: 20.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.4  Med: 13.9 Max: 25.6
Current: 20.3
-6.4
25.6
3-Year EPS without NRI Growth Rate 2.20
WP's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 9.50 vs. WP: 2.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.55 Max: 26.4
Current: 2.2
0
26.4
GuruFocus has detected 8 Warning Signs with Worldpay Inc WP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WP's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

WP Guru Trades in Q3 2017

Daniel Loeb 2,750,000 sh (New)
Larry Robbins 163,901 sh (New)
Steve Mandel 2,291,437 sh (New)
Steven Cohen 351,500 sh (+251.50%)
Jim Simons 1,494,300 sh (+84.60%)
Ron Baron 821,784 sh (+4.30%)
Ray Dalio Sold Out
Columbia Wanger Sold Out
Pioneer Investments 192,514 sh (-0.14%)
Diamond Hill Capital 4,388,786 sh (-0.37%)
Caxton Associates 7,500 sh (-13.79%)
Paul Tudor Jones 6,477 sh (-27.66%)
» More
Q4 2017

WP Guru Trades in Q4 2017

Lee Ainslie 1,707,281 sh (New)
Larry Robbins 2,091,464 sh (+1176.05%)
Paul Tudor Jones 15,102 sh (+133.16%)
Steven Cohen 679,734 sh (+93.38%)
Daniel Loeb 4,000,000 sh (+45.45%)
Pioneer Investments 237,782 sh (+23.51%)
Ron Baron 856,830 sh (+4.26%)
Diamond Hill Capital 4,530,162 sh (+3.22%)
Steve Mandel Sold Out
Caxton Associates Sold Out
Jim Simons 1,239,700 sh (-17.04%)
» More
Q1 2018

WP Guru Trades in Q1 2018

Pioneer Investments 472,009 sh (+98.50%)
Ron Baron 880,829 sh (+2.80%)
Daniel Loeb 4,100,000 sh (+2.50%)
Jim Simons Sold Out
Lee Ainslie Sold Out
Larry Robbins Sold Out
Paul Tudor Jones Sold Out
Diamond Hill Capital 4,469,658 sh (-1.34%)
Steven Cohen 632,880 sh (-6.89%)
» More
Q2 2018

WP Guru Trades in Q2 2018

Caxton Associates 120,028 sh (New)
Pioneer Investments 779,108 sh (+65.06%)
Steven Cohen 688,727 sh (+8.82%)
Ron Baron 880,708 sh (-0.01%)
Diamond Hill Capital 4,283,072 sh (-4.17%)
Daniel Loeb 2,900,000 sh (-29.27%)
» More
» Details

Insider Trades

Latest Guru Trades with WP

(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
Ron Baron 2018-06-30 Reduce -0.01%$77.85 - $85.4 $ 95.0816%880,708
Ron Baron 2018-03-31 Add 2.80%0.01%$72.64 - $85.03 $ 95.0820%880,829
Ron Baron 2017-12-31 Add 4.26%0.01%$68.01 - $75.87 $ 95.0833%856,830
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NAS:PAYX, LSE:EXPN, NAS:FISV, NAS:INFO, XSWX:SGSN, NYSE:FIS, NYSE:FLT, NAS:CTAS, NYSE:GPN, NAS:VRSK, TSE:4901, NYSE:FDC, XPAR:SW, NYSE:EFX, NYSE:BR, NYSE:TRU, ASX:BXB, NYSE:ZTO, XPAR:BVI, NYSE:NLSN » details
Traded in other countries:V7TA.Germany, WPY.UK,
Headquarter Location:USA
Worldpay Inc is a payment processing company that provides integrated technology platform. It offers suite of payment processing services through a single provider, including e-commerce and mobile devices.

Worldpay is one of the largest merchant acquirers in the world, allowing businesses to accept payments across numerous payment card brands. The company's activities span multiple channels, from the physical point-of-sale to online. Worldpay maintains its own direct salesforce and works with third-party resellers to distribute its offerings. Worldpay also provides outsourced payment processing to small to midsize banks.

Ratios

vs
industry
vs
history
Forward PE Ratio 21.01
WP's Forward PE Ratio is ranked lower than
72% of the 127 Companies
in the Global Business Services industry.

( Industry Median: 19.16 vs. WP: 21.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 59.55
WP's Price-to-Owner-Earnings is ranked lower than
83% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 22.95 vs. WP: 59.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.07  Med: 23.03 Max: 63.41
Current: 59.55
15.07
63.41
PB Ratio 2.80
WP's PB Ratio is ranked lower than
57% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. WP: 2.80 )
Ranked among companies with meaningful PB Ratio only.
WP' s PB Ratio Range Over the Past 10 Years
Min: 2.37  Med: 7.94 Max: 27.33
Current: 2.8
2.37
27.33
PS Ratio 4.91
WP's PS Ratio is ranked lower than
84% of the 600 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. WP: 4.91 )
Ranked among companies with meaningful PS Ratio only.
WP' s PS Ratio Range Over the Past 10 Years
Min: 1.28  Med: 2.99 Max: 5.23
Current: 4.91
1.28
5.23
Price-to-Free-Cash-Flow 37.22
WP's Price-to-Free-Cash-Flow is ranked lower than
72% of the 273 Companies
in the Global Business Services industry.

( Industry Median: 21.44 vs. WP: 37.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.36  Med: 17.71 Max: 39.65
Current: 37.22
7.36
39.65
Price-to-Operating-Cash-Flow 26.78
WP's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 340 Companies
in the Global Business Services industry.

( Industry Median: 14.75 vs. WP: 26.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.47  Med: 14.02 Max: 28.54
Current: 26.78
6.47
28.54
EV-to-EBIT 99.61
WP's EV-to-EBIT is ranked lower than
94% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 16.60 vs. WP: 99.61 )
Ranked among companies with meaningful EV-to-EBIT only.
WP' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.7  Med: 28.2 Max: 101.56
Current: 99.61
14.7
101.56
EV-to-EBITDA 36.44
WP's EV-to-EBITDA is ranked lower than
88% of the 526 Companies
in the Global Business Services industry.

( Industry Median: 12.55 vs. WP: 36.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
WP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 17.4 Max: 37.14
Current: 36.44
9.6
37.14
EV-to-Revenue 9.52
WP's EV-to-Revenue is ranked lower than
92% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. WP: 9.52 )
Ranked among companies with meaningful EV-to-Revenue only.
WP' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.1  Med: 4 Max: 9.6
Current: 9.52
2.1
9.6
Current Ratio 0.96
WP's Current Ratio is ranked lower than
85% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. WP: 0.96 )
Ranked among companies with meaningful Current Ratio only.
WP' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.11 Max: 2.23
Current: 0.96
0.69
2.23
Quick Ratio 0.96
WP's Quick Ratio is ranked lower than
79% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. WP: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
WP' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.11 Max: 2.23
Current: 0.96
0.69
2.23
Days Sales Outstanding 145.52
WP's Days Sales Outstanding is ranked lower than
90% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 60.92 vs. WP: 145.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
WP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 77.9  Med: 86.06 Max: 145.52
Current: 145.52
77.9
145.52
Days Payable 281.08
WP's Days Payable is ranked higher than
93% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 46.52 vs. WP: 281.08 )
Ranked among companies with meaningful Days Payable only.
WP' s Days Payable Range Over the Past 10 Years
Min: 58.74  Med: 93.43 Max: 281.08
Current: 281.08
58.74
281.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.90
WP's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 405 Companies
in the Global Business Services industry.

( Industry Median: -1.80 vs. WP: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -33.4  Med: 0.45 Max: 4.1
Current: 1.9
-33.4
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.85
WP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 319 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. WP: 1.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.42  Med: 1.81 Max: 2.66
Current: 1.85
1.42
2.66
Price-to-Median-PS-Value 1.64
WP's Price-to-Median-PS-Value is ranked lower than
77% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. WP: 1.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 0.98 Max: 1.69
Current: 1.64
0.43
1.69
Earnings Yield (Greenblatt) % 1.01
WP's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 4.76 vs. WP: 1.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.99  Med: 3.55 Max: 6.8
Current: 1.01
0.99
6.8
Forward Rate of Return (Yacktman) % 16.38
WP's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. WP: 16.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.2  Med: 10.9 Max: 16.9
Current: 16.38
5.2
16.9

More Statistics

Revenue (TTM) (Mil) $3,957.01
EPS (TTM) $ -0.17
Beta0.63
Volatility20.65%
52-Week Range $67.71 - 103.50
Shares Outstanding (Mil)312.02

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,404 4,972 4,800
EBIT (Mil $) 1,227 1,794
EBITDA (Mil $) 1,657 2,104
EPS ($) 2.57 3.83 5.49
EPS without NRI ($) 2.57 3.83 5.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
32.80%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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