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Global Payments Inc Stock Research

GPN

115.91USD+0.52(+0.45%)Market Closed
Watchlist

Market Summary

USD115.91+0.52
Market Closed
0.45%

GPN Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

GPN Stock Price

GPN RSI Chart

GPN Valuation

Market Cap

30.1B

Price/Earnings (Trailing)

37.53

Price/Sales (Trailing)

3.25

EV/EBITDA

32.9

Price/Free Cashflow

13.63

GPN Price/Sales (Trailing)

GPN Profitability

EBT Margin

-1.26%

Return on Equity

-0.65%

Return on Assets

-0.3%

Free Cashflow Yield

7.34%

GPN Fundamentals

GPN Revenue

Revenue (TTM)

9.3B

Revenue Y/Y

7.52%

Revenue Q/Q

6.98%

GPN Earnings

Earnings (TTM)

802.9M

Earnings Y/Y

140.74%

Earnings Q/Q

2.6K%

Price Action

52 Week Range

92.27129.70
(Low)(High)

Last 7 days

-3.2%

Last 30 days

-9.2%

Last 90 days

17.1%

Trailing 12 Months

5.3%

GPN Financial Health

Current Ratio

0.92

Debt/Equity

0.75

Debt/Cashflow

0.13

GPN Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

1

Buy Backs (1Y)

6.16%

Diluted EPS (TTM)

2.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GPN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Whipple Joshua J
sold
-4,721,580
127
-37,096
senior evp and cfo
2023-08-17
Sacchi Guido Francesco
sold
-1,805,060
124
-14,502
senior evp and cio
2023-08-04
Whipple Joshua J
sold (taxes)
-186,428
122
-1,520
senior evp and cfo
2023-08-02
MCDANIEL CONNIE D
acquired
224,025
39.22
5,712
-
2023-08-02
SHEFFIELD DAVID M
sold
-240,852
119
-2,016
evp, chief accounting officer
2023-08-02
SHEFFIELD DAVID M
gifted
-
-
-910
evp, chief accounting officer
2023-08-02
MCDANIEL CONNIE D
back to issuer
-224,530
120
-1,857
-
2023-07-01
SHEFFIELD DAVID M
sold (taxes)
-120,194
98.52
-1,220
evp, chief accounting officer
2023-06-01
Bready Cameron M
acquired
1,528,760
98.84
15,467
president and ceo
2023-04-28
PLUMMER WILLIAM B
acquired
-
-
1,952
-

1–10 of 50

Which funds bought or sold GPN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-13,976,900
-
-%
2023-09-21
Baystate Wealth Management LLC
added
0.27
-7,203
110,100
0.01%
2023-09-21
Halpern Financial, Inc.
sold off
-
-
-
-%
2023-09-20
BARCLAYS PLC
added
11.62
7,220,000
167,961,000
0.11%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
-72,811
1,067,460
0.91%
2023-09-12
Farther Finance Advisors, LLC
added
20.41
1,311
11,625
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-7.00
99.00
-%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
-16,444
241,078
0.01%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-38,304
561,564
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
618,863
618,863
-%

1–10 of 46

Latest Funds Activity

Are funds buying GPN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GPN
No. of Funds

Schedule 13G FIlings of Global Payments

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
4.7%
12,588,858
SC 13G/A
Feb 09, 2023
vanguard group inc
9.80%
26,492,838
SC 13G/A
Feb 07, 2023
blackrock inc.
7.4%
19,894,799
SC 13G/A
Feb 06, 2023
wellington management group llp
5.52%
14,932,232
SC 13G/A
Mar 11, 2022
blackrock inc.
6.4%
18,521,387
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.8%
16,949,743
SC 13G/A
Feb 08, 2022
blackrock inc.
6.4%
18,521,387
SC 13G
Feb 04, 2022
wellington management group llp
6.09%
17,677,094
SC 13G/A
Nov 10, 2021
price t rowe associates inc /md/
10.8%
31,908,812
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
16.3%
48,870,606
SC 13G/A

Recent SEC filings of Global Payments

View All Filings
Date Filed Form Type Document
Sep 08, 2023
4
Insider Trading
Sep 06, 2023
144
Notice of Insider Sale Intent
Aug 18, 2023
4
Insider Trading
Aug 17, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Aug 02, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
144
Notice of Insider Sale Intent

GPN Fair Value

Loading...

Peers (Alternatives to Global Payments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
374.5B
23.6B
-4.35% 38.06%
36.61
15.87
13.06% 5.47%
194.7B
63.6B
-4.99% 19.44%
27.18
3.06
6.65% 8.08%
32.1B
14.6B
-1.81% -27.82%
-1.36
2.2
1.28% -2886.41%
30.1B
9.3B
-9.25% 5.34%
37.53
3.25
5.09% 943.73%
16.2B
3.7B
1.82% 32.35%
33.9
4.43
2.48% -21.66%
MID-CAP
8.0B
2.5B
-4.03% 43.82%
38.55
3.25
17.75% -7.81%
4.9B
4.4B
7.33% -2.80%
6.54
1.12
-9.80% -15.47%
4.6B
1.5B
-3.48% -80.82%
27.12
3.01
22.18% 35.10%
4.5B
4.8B
-7.36% 29.23%
26.29
0.94
5.74% -8.06%
SMALL-CAP
1.1B
1.3B
16.67% 9.03%
30.77
0.8
4.60% 957.58%
770.4M
3.8B
11.90% 3.26%
-2.33
0.2
-4.55% -409.35%
499.2M
193.7M
-2.56% 5.61%
15.44
2.58
17.44% 3.23%
472.6M
359.1M
-10.00% 4.91%
-54.63
1.32
19.78% 52.80%

Global Payments News

InvestorsObserver
Will Global Payments Inc (GPN) Stay at the Top of the Industrials Sector?.
InvestorsObserver,
8 hours ago
StockNews.com
InvestorsObserver

Returns for GPN

Cumulative Returns on GPN

16.6%


10-Year Cumulative Returns

6.2%


7-Year Cumulative Returns

-1.7%


5-Year Cumulative Returns

-13.1%


3-Year Cumulative Returns

Risks for GPN

What is the probability of a big loss on GPN?

78.8%


Probability that Global Payments stock will be more than 20% underwater in next one year

54.6%


Probability that Global Payments stock will be more than 30% underwater in next one year.

30%


Probability that Global Payments stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Global Payments was unfortunately bought at previous high price.

Drawdowns

Financials for Global Payments

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%9,2839,1128,9768,9178,8338,6908,5248,2607,9757,5107,4247,4816,6695,9324,9123,8053,5563,4543,3663,5403,721
Costs and Expenses-10.9%7,8308,7918,3358,3638,2667,2307,1656,9706,7956,5856,5306,6435,9485,0974,1203,0422,7452,6742,6292,8203,052
  S&GA Expenses4.0%3,8953,7453,5253,5103,4493,4253,3913,2423,1112,9432,8792,8762,6542,3942,0471,6941,5591,5261,5341,5291,532
EBITDA-100.0%-2916249749753,1743,0642,9662,9542,5632,5352,4512,2411,9681,697------
EBITDA Margin-100.0%-0.03*0.07*0.11*0.11*0.37*0.36*0.36*0.37*0.34*0.34*0.33*0.34*0.33*0.35*------
Earnings Before Taxes925.5%950-1152241662191,1331,0451,077968785594---518-600583562556510
EBT Margin100.0%--0.01*0.02*0.02*0.02*0.13*0.12*0.12*0.12*0.08*0.08*0.07*0.08*0.09*0.11*------
Net Income656.5%803-14411171.0077.001,014965940864638585505379462431403484473452619553
Net Income Margin100.0%--0.02*0.01*0.01*0.01*0.12*0.11*0.11*0.11*0.08*0.08*0.07*0.06*0.08*0.09*------
Free Cashflow-100.0%-2,2142,2442,2882,8692,8112,7812,7972,4642,3782,2161,4882,0061,5001,293------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.0%48,15148,63944,80943,93944,17645,43545,28045,75445,15044,25844,20244,55044,00143,85044,48045,21214,58414,75013,23113,83912,300
  Current Assets-1.4%5,5195,5956,3145,4535,2175,1524,7115,7924,9004,8794,5924,9694,3514,0704,3664,9934,5484,6703,3764,4143,659
    Cash Equivalents-4.1%1,9202,0021,9981,9942,1002,1802,1232,4691,9402,2022,0902,2211,8261,8001,6782,1281,0481,2781,2119911,100
  Net PPE--------1,6671,6421,5811,5791,5261,4781,4421,3831,423712674654641616
  Goodwill652.6%26,4913,52023,32123,42123,49624,79424,81324,34424,42223,85423,87123,74523,68023,66217,39917,4416,3466,3463776,1315,672
Liabilities-2.0%25,23525,75622,26921,06620,19920,04019,41019,40018,30017,41616,71516,58616,36816,32916,42517,25610,40910,6079,0449,6648,284
  Current Liabilities-15.9%5,1186,0836,8995,6775,9824,8674,4635,0344,3804,1164,5494,4154,2293,0363,5794,2834,4844,5163,2694,2673,364
  Long Term Debt2.7%16,97516,53412,28912,29010,88411,72411,41510,71010,2179,6278,466---9,090------
    LT Debt, Current------------83283371.0035.0033.0015113311593.0075.00
    LT Debt, Non Current------------8,4378,4409,6369,0908,9885,0015,1705,0154,7084,255
Shareholder's Equity0.4%22,17122,08322,30422,66123,97725,39525,86926,35426,85026,84227,48727,96427,63327,52028,05527,9564,1754,1424,1864,1764,016
  Retained Earnings7.9%2,8642,6552,7312,5482,3263,0692,9822,8452,6652,5012,5712,4772,3142,3352,3332,2982,2042,1122,0661,9941,819
  Additional Paid-In Capital-0.8%19,68619,84019,97820,71721,80122,33822,88023,54524,20224,40324,96425,62125,57125,52525,83325,9052,1262,1522,2352,2512,255
Shares Outstanding-0.7%260262263270277281285290294295298299299299300301157157158158158
Minority Interest0.4%244243237212221235241207156150155218207200199181185192195201186
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.1%2,2102,2142,2442,2882,8692,8112,7812,7972,4642,4772,3141,5872,1041,5981,3911,7948471,0511,106813751
  Share Based Compensation0.1%21521416315718618218119016615814913912510690.0069.0056.0054.0058.0053.0048.00
Cashflow From Investing8.6%-4,313-4,721-675-1,484-1,495-2,357-2,293-1,339-1,330-365-438-805-989-970-917-1,055-1,570-1,547-1,476-953-753
Cashflow From Financing-20.8%2,0672,610-1,376-899-1,056-412-405-1,261-1,127-1,837-1,546-733-326-56.95-28.67446688810287-29.8629.00
  Dividend Payments-1.6%26526927428028427226024623223323323417712063.0011.006.006.006.00-5.14-0.38
  Buy Backs20.8%1,2039962,9211,3611,3841,3922,5341,0561,0231,01863150353253031121421020920828.0031.00

GPN Income Statement

2023-06-30
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 2,452,469$ 2,280,906$ 4,744,916$ 4,437,160
Operating expenses:    
Cost of service941,952962,2991,889,7051,919,457
Selling, general and administrative1,013,514863,1792,056,6411,686,328
Impairment of goodwill0833,0750833,075
(Gain) loss on business dispositions(105,738)152,211139,095152,211
Total operating expenses1,849,7282,810,7644,085,4414,591,071
Operating income (loss)602,741(529,858)659,475(153,911)
Interest and other income27,9442,95639,0974,667
Interest and other expense(191,423)(99,188)(314,368)(192,471)
Total nonoperating income (expense)(163,479)(96,232)(275,271)(187,804)
Income (loss) before income taxes and equity in income of equity method investments439,262(626,090)384,204(341,715)
Income tax expense172,21152,776140,812104,994
Income (loss) before equity in income of equity method investments267,051(678,866)243,392(446,709)
Equity in income of equity method investments, net of tax17,15513,81536,39431,294
Net income (loss)284,206(665,051)279,786(415,415)
Net income attributable to noncontrolling interests, net of tax(10,058)(7,948)(16,679)(12,851)
Net income (loss) attributable to Global Payments$ 274,148$ (672,999)$ 263,107$ (428,266)
Earnings (loss) per share attributable to Global Payments:    
Basic earnings (loss) per share (in USD per share)$ 1.05$ (2.42)$ 1.00$ (1.53)
Diluted earnings (loss) per share (in USD per share)$ 1.05$ (2.42)$ 1.00$ (1.53)

GPN Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,919,591$ 1,997,566
Accounts receivable, net1,159,266998,332
Settlement processing assets1,600,8092,519,114
Current assets held for sale7,224138,815
Prepaid expenses and other current assets832,254660,321
Total current assets5,519,1446,314,148
Goodwill26,491,16023,320,736
Other intangible assets, net10,741,9909,658,374
Property and equipment, net2,084,2091,838,809
Deferred income taxes112,08737,907
Noncurrent assets held for sale291,295,799
Notes receivable724,6440
Other noncurrent assets2,477,6172,343,241
Total assets48,150,88044,809,014
Current liabilities:  
Settlement lines of credit528,990747,111
Current portion of long-term debt75,6811,169,330
Accounts payable and accrued liabilities2,710,4582,442,560
Settlement processing obligations1,802,3612,413,799
Current liabilities held for sale942125,891
Total current liabilities5,118,4326,898,691
Long-term debt16,975,36012,289,248
Deferred income taxes2,447,9472,428,412
Noncurrent liabilities held for sale1644,478
Other noncurrent liabilities693,518647,975
Total liabilities25,235,42122,268,804
Commitments and contingencies
Redeemable noncontrolling interests499,4790
Equity:  
Preferred stock, no par value; 5,000,000 shares authorized and none issued00
Common stock, no par value; 400,000,000 shares authorized at June 30, 2023 and December 31, 2022; 259,962,485 issued and outstanding at June 30, 2023 and 263,081,872 issued and outstanding at December 31, 202200
Paid-in capital19,686,03519,978,095
Retained earnings2,863,8522,731,380
Accumulated other comprehensive loss(378,401)(405,969)
Total Global Payments shareholders’ equity22,171,48622,303,506
Nonredeemable noncontrolling interests244,494236,704
Total equity22,415,98022,540,210
Total liabilities, redeemable noncontrolling interests and equity$ 48,150,880$ 44,809,014
Jeffrey S. Sloan
25000
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.