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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.85M - | 5.93M 32.95% | 2.61M 55.93% | 219.58M - | 530.32M 141.51% | 631.68M 19.11% | 390.35M 38.20% | 72.63M 81.39% | |||
average payables | 276.50M - | 301.38M 9.00% | 504.53M 67.41% | 868.01M 72.04% | 1.11B 27.67% | 1.50B 35.31% | 1.94B 29.50% | 2.30B 18.54% | 1.39B 39.79% | 259.94M 81.24% | |
average receivables | 202.99M - | 209.16M 3.04% | 245.67M 17.46% | 295.15M 20.14% | 325.14M 10.16% | 621.82M 91.24% | 844.70M 35.84% | 870.21M 3.02% | 972.29M 11.73% | 1.06B 8.94% | |
book value per share | 6.91 - | 5.65 18.23% | 20.76 267.24% | 24.54 18.18% | 25.16 2.52% | 140.47 458.43% | 91.34 34.97% | 87.57 4.13% | 76.51 12.63% | 87.88 14.86% | |
capex per share | -0.56 - | -0.69 22.30% | -0.69 0.30% | -1.18 69.88% | -1.34 14.28% | -1.55 15.50% | -1.46 6.10% | -1.69 15.60% | -2.11 25.32% | -2.51 19.08% | |
capex to depreciation | -0.67 - | -0.67 0.92% | -0.49 27.57% | -0.40 17.29% | -0.41 1.18% | -0.35 14.08% | -0.27 22.91% | -0.29 7.92% | -0.37 27.00% | -0.37 0.03% | |
capex to operating cash flow | -0.42 - | -0.22 48.04% | -0.16 28.15% | -0.36 126.75% | -0.19 45.68% | -0.22 14.75% | -0.19 14.81% | -0.18 5.91% | -0.27 54.68% | -0.29 6.68% | |
capex to revenue | -0.03 - | -0.03 4.69% | -0.03 5.29% | -0.05 44.80% | -0.06 38.46% | -0.06 1.07% | -0.06 6.25% | -0.06 1.53% | -0.07 18.54% | -0.07 0.62% | |
cash per share | 4.03 - | 4.85 20.32% | 7.90 62.71% | 8.64 9.37% | 7.63 11.65% | 8.46 10.90% | 6.50 23.16% | 6.76 4.00% | 6.85 1.32% | 7.98 16.48% | |
days of inventory on hand | 2.54 - | 1.87 26.60% | 77.30 - | 62.13 19.61% | 62.08 0.08% | 13.41 78.40% | 0.63 95.29% | ||||
days payables outstanding | 111.20 - | 111.65 0.40% | 221.49 98.38% | 196.81 11.14% | 392.23 99.29% | 320.71 18.23% | 206.10 35.74% | 245.89 19.31% | 22.16 90.99% | 28.44 28.32% | |
days sales outstanding | 30.78 - | 26.71 13.23% | 36.32 36.02% | 27.72 23.69% | 37.78 36.28% | 66.52 76.10% | 39.05 41.30% | 40.52 3.77% | 40.60 0.19% | 42.35 4.31% | |
debt to assets | 0.46 - | 0.40 11.67% | 0.47 15.52% | 0.41 12.51% | 0.44 8.18% | 0.22 51.08% | 0.22 1.30% | 0.26 21.13% | 0.32 19.85% | 0.34 8.38% | |
debt to equity | 1.84 - | 3.08 67.53% | 1.78 42.16% | 1.40 21.69% | 1.46 4.69% | 0.34 76.44% | 0.35 2.59% | 0.47 32.34% | 0.64 36.28% | 0.76 18.62% | |
dividend yield | 0.00 - | 0.00 34.68% | 0.00 30.41% | 0.00 17.95% | 0.00 10.89% | 0.00 519.20% | 0.00 51.01% | 0.01 81.45% | 0.01 44.13% | 0.01 17.19% | |
earnings yield | 0.05 - | 0.04 20.18% | 0.03 33.25% | 0.03 14.31% | 0.03 8.58% | 0.01 56.94% | 0.01 23.76% | 0.02 169.12% | 0.00 91.84% | 0.03 1,390.80% | |
enterprise value | 6.20B - | 8.71B 40.50% | 14.13B 62.26% | 19.46B 37.77% | 20.98B 7.82% | 44.11B 110.22% | 72.16B 63.60% | 49.56B 31.33% | 41.16B 16.95% | 48.52B 17.89% | |
enterprise value over ebitda | 11.45 - | 14.53 26.94% | 22.85 57.26% | 19.10 16.41% | 16.39 14.23% | 25.93 58.25% | 28.28 9.06% | 16.15 42.91% | 12.22 24.32% | 12.96 6.07% | |
ev to operating cash flow | 31.92 - | 20.50 35.79% | 24.15 17.80% | 37.98 57.29% | 18.97 50.05% | 31.71 67.13% | 31.18 1.65% | 17.82 42.85% | 18.34 2.92% | 21.58 17.64% | |
ev to sales | 2.43 - | 3.14 29.38% | 4.87 55.30% | 4.90 0.44% | 6.23 27.32% | 8.98 44.07% | 9.72 8.25% | 5.81 40.19% | 4.59 21.13% | 5.03 9.60% | |
free cash flow per share | 0.78 - | 2.48 217.11% | 3.73 50.56% | 2.14 42.71% | 5.63 163.30% | 5.46 2.90% | 6.28 14.87% | 7.82 24.55% | 5.59 28.54% | 6.08 8.80% | |
free cash flow yield | 0.02 - | 0.05 107.57% | 0.05 1.49% | 0.02 55.60% | 0.05 155.92% | 0.03 45.15% | 0.03 2.65% | 0.06 98.48% | 0.06 2.73% | 0.05 14.91% | |
graham net net | -14.83 - | -30.76 107.43% | -48.17 56.57% | -48.31 0.29% | -47.72 1.21% | -69.87 46.42% | -46.33 33.70% | -56.04 20.96% | -66.73 19.08% | -91.14 36.57% | |
graham number | 16.26 - | 16.24 0.14% | 30.97 90.70% | 40.89 32.02% | 40.16 1.80% | 82.85 106.31% | 63.36 23.52% | 80.62 27.24% | 18.45 77.12% | 86.33 367.93% | |
income quality | 0.72 - | 1.37 91.09% | 2.02 46.71% | 1.04 48.55% | 2.28 120.06% | 2.96 29.91% | 3.82 29.00% | 2.81 26.39% | 15.66 456.25% | 2.19 86.04% | |
intangibles to total assets | 0.47 - | 0.35 23.99% | 0.67 90.58% | 0.61 10.12% | 0.67 10.01% | 0.83 24.35% | 0.81 2.17% | 0.80 0.86% | 0.74 8.56% | 0.73 0.83% | |
interest coverage | 9.70 - | 10.28 5.95% | 6.13 40.34% | 3.20 47.86% | 3.77 17.88% | 2.60 31.11% | 2.60 0.25% | 4.07 56.52% | 3.80 6.80% | 2.60 31.50% | |
interest debt per share | 13.00 - | 17.75 36.49% | 37.52 111.39% | 35.37 5.73% | 37.98 7.39% | 49.89 31.37% | 33.41 33.04% | 42.07 25.92% | 50.27 19.51% | 68.92 37.09% | |
inventory turnover | 143.49 - | 195.51 36.25% | 4.72 - | 5.87 24.40% | 5.88 0.08% | 27.22 363.01% | 577.82 2,022.74% | ||||
invested capital | 1.84 - | 3.08 67.53% | 1.78 42.16% | 1.40 21.69% | 1.46 4.69% | 0.34 76.44% | 0.35 2.59% | 0.47 32.34% | 0.64 36.28% | 0.76 18.62% | |
market cap | 4.94B - | 7.02B 42.00% | 10.28B 46.37% | 15.50B 50.84% | 16.36B 5.56% | 36.20B 121.23% | 64.46B 78.06% | 39.56B 38.63% | 28.95B 26.82% | 33.24B 14.80% | |
net current asset value | -1.24B - | -1.63B 31.01% | -4.78B 193.74% | -4.73B 1.09% | -5.67B 19.85% | -12.06B 112.74% | -12.12B 0.53% | -14.70B 21.26% | -15.95B 8.54% | -18.71B 17.26% | |
net debt to ebitda | 2.31 - | 2.81 21.56% | 6.23 121.46% | 3.89 37.59% | 3.61 7.17% | 4.65 28.90% | 3.02 35.06% | 3.26 7.86% | 3.62 11.27% | 4.08 12.67% | |
net income per share | 1.70 - | 2.07 21.95% | 2.05 0.97% | 3.03 47.49% | 2.85 5.94% | 2.17 23.78% | 1.95 10.04% | 3.30 68.88% | 0.20 94.01% | 3.77 1,806.28% | |
operating cash flow per share | 1.35 - | 3.17 135.40% | 4.42 39.61% | 3.31 25.08% | 6.97 110.40% | 7.02 0.65% | 7.73 10.23% | 9.50 22.86% | 7.70 18.98% | 8.59 11.62% | |
payables turnover | 3.28 - | 3.27 0.40% | 1.65 49.59% | 1.85 12.54% | 0.93 49.82% | 1.14 22.30% | 1.77 55.61% | 1.48 16.18% | 16.47 1,009.48% | 12.83 22.07% | |
receivables turnover | 11.86 - | 13.67 15.25% | 10.05 26.48% | 13.17 31.04% | 9.66 26.62% | 5.49 43.22% | 9.35 70.37% | 9.01 3.63% | 8.99 0.19% | 8.62 4.13% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.07 34.98% | 0.08 7.03% | 0.09 15.21% | 0.10 12.11% | 0.06 44.59% | 0.07 23.52% | 0.11 55.48% | 0.00 95.54% | 0.07 1,382.25% | |
revenue per share | 17.71 - | 20.69 16.83% | 21.91 5.90% | 25.70 17.32% | 21.22 17.46% | 24.77 16.75% | 24.81 0.16% | 29.13 17.40% | 30.79 5.72% | 36.89 19.81% | |
roe | 0.25 - | 0.37 49.13% | 0.10 73.03% | 0.12 24.80% | 0.11 8.26% | 0.02 86.35% | 0.02 38.34% | 0.04 76.15% | 0.00 93.14% | 0.04 1,559.61% | |
roic | 0.10 - | 0.11 6.76% | 0.04 59.12% | 0.08 72.97% | 0.06 16.37% | 0.02 71.32% | 0.02 13.03% | 0.03 44.02% | 0.01 60.34% | 0.03 190.93% | |
sales general and administrative to revenue | 0.47 - | 0.47 0.91% | 0.46 2.04% | 0.46 - | |||||||
shareholders equity per share | 6.91 - | 5.65 18.23% | 20.76 267.24% | 24.54 18.18% | 25.16 2.52% | 140.47 458.43% | 91.34 34.97% | 87.57 4.13% | 76.51 12.63% | 87.88 14.86% | |
stock based compensation to revenue | 0.01 - | 0.01 34.92% | 0.01 40.04% | 0.01 7.49% | 0.02 74.66% | 0.02 6.23% | 0.02 9.84% | 0.02 5.82% | 0.02 14.24% | 0.02 19.01% | |
tangible asset value | -739.66M - | -1.19B 60.67% | -4.22B 254.82% | -3.92B 7.03% | -4.64B 18.45% | -8.86B 90.79% | -8.40B 5.18% | -10.58B 25.92% | -10.44B 1.31% | -13.12B 25.72% | |
tangible book value per share | -5.13 - | -8.86 72.85% | -31.88 259.61% | -25.35 20.47% | -29.27 15.44% | -44.68 52.66% | -28.07 37.16% | -36.14 28.74% | -35.81 0.92% | -50.15 40.04% | |
working capital | 431.83M - | 286.39M 33.68% | 420.61M 46.86% | 487.99M 16.02% | 107.59M 77.95% | 787.10M 631.59% | 43.27M 94.50% | 247.97M 473.09% | -584.54M 335.73% | -51.97M 91.11% |
All numbers in USD (except ratios and percentages)