NYSE:GPN
Global Payments Inc.
- Stock
Last Close
116.33
22/11 21:00
Market Cap
24.20B
Beta: 1.00
Volume Today
1.04M
Avg: 2.11M
PE Ratio
40.44
PFCF: 21.47
Dividend Yield
0.74%
Payout:29.91%
Preview
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May '14 | May '15 | May '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 269.95M - | 309.12M 14.51% | 290.22M 6.11% | 494.07M 70.24% | 484.67M 1.90% | 469.28M 3.18% | 605.10M 28.94% | 987.86M 63.26% | 143.31M 85.49% | 1.03B 617.89% | |
depreciation and amortization | 122.07M - | 137.50M 12.65% | 187.88M 36.64% | 451.15M 140.13% | 522.81M 15.88% | 878.34M 68.00% | 1.61B 83.81% | 1.69B 4.77% | 1.66B 1.71% | 1.78B 6.87% | |
deferred income tax | -1.80M - | 81.08M 4,606.89% | -18.16M 122.40% | -250.67M 1,280.19% | -1.45M 99.42% | -108.31M 7,364.44% | -166.22M 53.47% | -189.05M 13.73% | -315.50M 66.88% | -499.97M 58.47% | |
stock based compensation | 29.79M - | 21.06M 29.33% | 30.81M 46.32% | 39.09M 26.89% | 57.83M 47.91% | 89.63M 55.01% | 148.79M 66.00% | 180.78M 21.50% | 163.26M 9.69% | 208.99M 28.01% | |
change in working capital | -245.01M - | -141.63M 42.19% | 57.80M 140.81% | -358.87M 720.91% | -44.53M 87.59% | -155.97M 250.30% | -89.45M 42.65% | -168.18M 88.03% | -738.44M 339.07% | -663.26M 10.18% | |
accounts receivables | -18.54M - | 1.25M 106.73% | -14.54M 1,265.22% | -14.10M 3.07% | -33.39M 136.85% | -115.53M 246.04% | 55.99M 148.46% | -165.54M 395.69% | -111.97M 32.36% | -78.65M 29.76% | |
inventory | 4.79M - | 127K 97.35% | 95.09M - | 320K 99.66% | -132.78M 41,595.31% | 17.16M 112.92% | -289.83M 1,789.26% | ||||
accounts payables | 9.22M - | -72.80M 889.27% | -95.09M - | -320K 99.66% | 132.78M 41,595.31% | -17.16M 112.92% | 51.11M 397.88% | ||||
other working capital | -240.49M - | -70.21M 70.81% | 72.34M 203.04% | -344.77M 576.61% | -11.14M 96.77% | -40.45M 263.07% | -145.43M 259.57% | -2.64M 98.18% | -626.47M 23,629.92% | -345.90M 44.79% | |
other non cash items | 19.09M - | 22.75M 19.20% | 44.35M 94.89% | 137.61M 210.30% | 86.75M 36.96% | 218.32M 151.65% | 201.49M 7.71% | 278.03M 37.99% | 1.33B 377.99% | 397.47M 70.09% | |
net cash provided by operating activities | 194.10M - | 429.88M 121.47% | 592.89M 37.92% | 512.39M 13.58% | 1.11B 115.87% | 1.39B 25.78% | 2.31B 66.33% | 2.78B 20.17% | 2.24B 19.30% | 2.25B 0.21% | |
investments in property plant and equipment | -81.41M - | -92.55M 13.68% | -91.59M 1.04% | -181.91M 98.61% | -213.29M 17.25% | -307.87M 44.34% | -436.24M 41.70% | -493.22M 13.06% | -615.65M 24.82% | -658.14M 6.90% | |
acquisitions net | -426.52M - | -355.97M 16.54% | -2.03B 471.51% | -562.69M 72.34% | -1.26B 123.87% | -644.62M 48.83% | -160.80M 75.05% | -1.81B 1,026.51% | -95.43M 94.73% | -3.75B 3,826.08% | |
purchases of investments | 615.65M - | ||||||||||
sales maturities of investments | 33.05M - | 42.13M 27.50% | |||||||||
other investing activites | -75.15M - | -84.95M 13.05% | -92.84M 9.29% | -173.34M 86.70% | -3.31M 98.09% | 35.40M 1,171.23% | 158.69M 348.24% | 10.82M 93.18% | -613.16M 5,765.83% | 1.44M 100.23% | |
net cash used for investing activites | -501.67M - | -440.92M 12.11% | -2.13B 382.46% | -736.02M 65.40% | -1.48B 100.58% | -917.09M 37.88% | -438.34M 52.20% | -2.29B 423.30% | -675.54M 70.55% | -4.36B 545.58% | |
debt repayment | -2.26B - | -2.15B 4.94% | -3.69B 71.79% | -1.78B 51.74% | -2.30B 29.34% | -6.48B 181.42% | -2.34B 63.88% | -4.83B 106.09% | -7.90B 63.57% | -9.10B 15.26% | |
common stock issued | 2.97B - | 2.70B 8.96% | 5.87B 117.14% | 2.19B 62.61% | 2.83B 28.88% | 6.93B 145.04% | 2.27B 67.20% | 7.17B 215.30% | 10.10B 40.99% | 11.99B 18.63% | |
common stock repurchased | -447.31M - | -372.39M 16.75% | -135.95M 63.49% | -34.81M 74.40% | -208.20M 498.08% | -311.38M 49.56% | -631.15M 102.69% | -2.53B 301.43% | -2.92B 15.30% | -459.50M 84.27% | |
dividends paid | -5.76M - | -5.34M 7.24% | -5.44M 1.85% | -6.73M 23.77% | -6.33M 5.94% | -86.74M 1,269.84% | -233.22M 168.87% | -259.73M 11.37% | -273.95M 5.48% | -260.43M 4.94% | |
other financing activites | 2.93B - | 2.66B 9.20% | 5.79B 117.46% | 2.18B 62.43% | -22.03M 101.01% | -75.23M 241.48% | -612.47M 714.12% | 48.67M 107.95% | -389.77M 900.89% | -24.75M 93.65% | |
net cash used provided by financing activities | 218.90M - | 136.20M 37.78% | 1.96B 1,337.31% | 352.31M 82.00% | 286.93M 18.56% | -28.67M 109.99% | -1.55B 5,292.14% | -405.37M 73.78% | -1.38B 239.62% | 2.14B 255.53% | |
effect of forex changes on cash | -9.92M - | -56.29M 467.30% | -29.25M 48.03% | 44.41M 251.82% | -41.70M 193.91% | 21.88M 152.46% | 81.83M 274.05% | -48.38M 159.12% | -99.22M 105.07% | 12.52M 112.62% | |
net change in cash | -98.60M - | 68.87M 169.85% | 393.99M 472.10% | 173.08M 56.07% | -124.98M 172.21% | 467.39M 473.98% | 411.50M 11.96% | 33.25M 91.92% | 92.58M 178.43% | 41.27M 55.42% | |
cash at beginning of period | 680.47M - | 581.87M 14.49% | 650.74M 11.84% | 1.16B 78.69% | 1.34B 14.88% | 1.21B 9.36% | 1.68B 38.60% | 2.09B 24.52% | 2.12B 1.59% | 2.22B 4.36% | |
cash at end of period | 581.87M - | 650.74M 11.84% | 1.04B 60.54% | 1.34B 27.87% | 1.21B 9.36% | 1.68B 38.60% | 2.09B 24.52% | 2.12B 1.59% | 2.22B 4.36% | 2.26B 1.86% | |
operating cash flow | 194.10M - | 429.88M 121.47% | 592.89M 37.92% | 512.39M 13.58% | 1.11B 115.87% | 1.39B 25.78% | 2.31B 66.33% | 2.78B 20.17% | 2.24B 19.30% | 2.25B 0.21% | |
capital expenditure | -81.41M - | -92.55M 13.68% | -91.59M 1.04% | -181.91M 98.61% | -213.29M 17.25% | -307.87M 44.34% | -436.24M 41.70% | -493.22M 13.06% | -615.65M 24.82% | -658.14M 6.90% | |
free cash flow | 112.69M - | 337.33M 199.35% | 501.30M 48.61% | 330.48M 34.07% | 892.79M 170.15% | 1.08B 21.35% | 1.88B 73.33% | 2.29B 21.82% | 1.63B 28.82% | 1.59B 2.32% |
All numbers in USD (except ratios and percentages)