GPN – Global Payments Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Global Payments Inc.

Industrials
Business Services
102.75
4.03
4.08%
128.59
95.37
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.87
EPS Estimate Currrent Qtr1.25
Book Value Per Share25.12
Market Cap 16 Billion
PE Ratio 26
Dividend Yield0.039432175

Stock Yield

Stock Return 7 Days7.52%
Stock Return 15 Days2.92%
Stock Return 30 Days -9.11%
Stock Return 3 Months-18.43%
Stock Return One Year3.00%
Stock Return 3 Years3.59%

Stock Technical Analysis

Relative Strengh Index (14)38.7
Average True Range (14)3.28
Momentum (14)-5.64
Simple Moving Average (14) -5.64
Time Series Forecast (14)99.98
Time Series Forecast (30) 108.88

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion3 Billion4 Billion
Cost of Revenue952 Million1 Billion1 Billion2 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)62.72%63.15%60.40%51.50%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses11 Million26 Million13 Million17 Million
Earning Before Interest and Taxes EBIT394 Million430 Million412 Million542 Million
EBIT/Operating Margin (%)15.44%15.52%14.20%13.63%
Interest Expense42 Million44 Million69 Million175 Million
Other non-operating expenses/income0000
Earnings before Tax353 Million386 Million342 Million367 Million
Income Tax Expense107 Million108 Million71 Million-101 Million
Net Income245 Million278 Million272 Million468 Million
Net Margin (%)9.60%10.02%9.37%11.78%
Earnings per share from operating income0.9516630.751570.7428330.384327
Earnings per Diluted Share1.692.062.043.01
Dividends per Basic Common Share0.040.040.040.043
Payout ratio42.2551.55170
Weighted average number of shares outstanding145 Million135 Million133 Million156 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion795 Million833 Million858 Million
Cost of Revenue509 Million252 Million265 Million265 Million
Gross Profit545 Million543 Million569 Million593 Million
Gross Margin (%)51.71%68.25%68.25%69.10%
Selling General and Administrative Expense396 Million386 Million378 Million369 Million
Other operating expenses5 Million-6 Million6 Million7 Million
Earning Before Interest and Taxes EBIT144 Million162 Million185 Million217 Million
EBIT/Operating Margin (%)13.67%20.34%22.16%25.26%
Interest Expense44 Million46 Million48 Million46 Million
Other non-operating expenses/income0000
Earnings before Tax100 Million116 Million137 Million170 Million
Income Tax Expense-142 Million25 Million28 Million-6 Million
Net Income242 Million91 Million109 Million176 Million
Net Margin (%)22.95%11.50%13.09%20.56%
Earnings per share from operating income0.3867393.103362.489591.10659
Earnings per Diluted Share1.540.570.681.11
Dividends per Basic Common Share0.010.010.010.01
Payout ratio1545768111
Weighted average number of shares outstanding157 Million160 Million160 Million159 Million
index2014201520162017
Cash and Equivalents582 Million651 Million1 Billion1 Billion
Trade and Non Trade Receivables215 Million203 Million288 Million302 Million
Inventory7 Million000
Other current assets2 Billion4 Billion4 Billion5 Billion
Current Assets2 Billion3 Billion3 Billion4 Billion
Total Non-Current Assets2 Billion2 Billion8 Billion9 Billion
Total Assets4 Billion6 Billion11 Billion13 Billion
Trade and Non Trade Payables290 Million327 Million696 Million1 Billion
Other current liabilities922 Million3 Billion2 Billion3 Billion
Current Liabilities1 Billion3 Billion2 Billion4 Billion
Liabilities Non Current2 Billion2 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit816 Million795 Million1 Billion2 Billion
Shareholder’s equity other181 Million-37 Million2 Billion2 Billion
Shareholders Equity997 Million758 Million3 Billion4 Billion
Noncontrolling interests3 Billion6 Billion5 Billion8 Billion
Total Assets4 Billion6 Billion11 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion1 Billion1 Billion991 Million
Trade and Non Trade Receivables302 Million288 Million317 Million322 Million
Inventory0000
Other current assets5 Billion5 Billion4 Billion5 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets9 Billion9 Billion9 Billion9 Billion
Total Assets13 Billion13 Billion12 Billion14 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities3 Billion3 Billion2 Billion3 Billion
Current Liabilities4 Billion4 Billion3 Billion4 Billion
Liabilities Non Current5 Billion5 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other2 Billion2 Billion2 Billion2 Billion
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interests8 Billion8 Billion7 Billion9 Billion
Total Assets13 Billion13 Billion12 Billion14 Billion
index2014201520162017
Net Cash Flow from Operations194 Million430 Million593 Million512 Million
Capital Expenditure-81 Million-82 Million-92 Million-144 Million
Net Cash Flow from Investing-502 Million-441 Million-2 Billion-736 Million
Net Cash Flow from Financing219 Million136 Million2 Billion352 Million
Cash and Equivalents582 Million651 Million1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations152 Million285 Million222 Million154 Million
Capital Expenditure-45 Million-44 Million-59 Million-53 Million
Net Cash Flow from Investing-26 Million-45 Million-59 Million-823 Million
Net Cash Flow from Financing19 Million-572 Million-42 Million565 Million
Cash and Equivalents1 Billion1 Billion1 Billion991 Million

Stock Price History

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