Last 7 days
6.9%
Last 30 days
-5.8%
Last 90 days
6.0%
Trailing 12 Months
-22.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 350.7B | 22.2B | 2.80% | 1.98% | 35.32 | 15.77 | 17.76% | 14.31% |
ACN | 180.1B | 62.4B | 8.43% | -14.31% | 25.54 | 2.89 | 16.08% | 13.77% |
FIS | 32.9B | 14.5B | -13.56% | -45.65% | -1.97 | 2.26 | 4.69% | -4109.59% |
GPN | 27.7B | 9.0B | -5.77% | -22.94% | 248.33 | 3.08 | 5.30% | -88.45% |
AKAM | 12.3B | 3.6B | 7.19% | -34.42% | 23.4 | 3.39 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.9B | 2.4B | -5.10% | 3.05% | 47.54 | 3.38 | 27.02% | 23.58% |
EXLS | 5.4B | 1.4B | -0.87% | 12.95% | 37.62 | 3.81 | 25.82% | 24.58% |
MMS | 4.8B | 4.7B | -4.01% | 6.40% | 25.11 | 1.01 | 6.04% | -32.08% |
WU | 4.2B | 4.5B | -13.30% | -39.64% | 4.57 | 0.93 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -4.23% | -1.33% | 29.44 | 0.77 | 2.06% | 190.24% |
CNDT | 748.9M | 3.9B | -12.94% | -33.53% | -4.12 | 0.19 | -6.81% | -550.00% |
CASS | 592.0M | 182.5M | -10.41% | 17.34% | 16.96 | 3.24 | 18.38% | 22.02% |
IIIV | 564.2M | 330.0M | -0.69% | -11.95% | -31.55 | 1.71 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.7% | 8,976 | 8,917 | 8,833 | 8,690 | 8,524 |
S&GA Expenses | 0.4% | 3,525 | 3,510 | 3,449 | 3,425 | 3,391 |
Costs and Expenses | -0.3% | 8,335 | 8,363 | 8,266 | 7,230 | 7,165 |
EBITDA | 5.5% | 1,028 | 974 | 975 | 3,174 | - |
EBITDA Margin | 4.8% | 0.11* | 0.11* | 0.11* | 0.37* | - |
Earnings Before Taxes | 34.8% | 224 | 166 | 219 | 1,133 | 1,045 |
EBT Margin | 33.9% | 0.02* | 0.02* | 0.02* | 0.13* | - |
Interest Expenses | 14.2% | 404 | 354 | 336 | 328 | - |
Net Income | 57.8% | 111 | 71.00 | 77.00 | 1,014 | 965 |
Net Income Margin | 56.8% | 0.01* | 0.01* | 0.01* | 0.12* | - |
Free Cahsflow | -1.9% | 2,244 | 2,288 | 2,869 | 2,811 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 44,809 | 43,939 | 44,176 | 45,435 | 45,280 |
Current Assets | 15.8% | 6,314 | 5,453 | 5,217 | 5,152 | 4,711 |
Cash Equivalents | 0.2% | 1,998 | 1,994 | 1,933 | 2,045 | 1,979 |
Goodwill | -0.4% | 23,321 | 23,421 | 23,496 | 24,794 | 24,813 |
Liabilities | 5.7% | 22,269 | 21,066 | 20,199 | 20,040 | 19,410 |
Current Liabilities | 21.5% | 6,899 | 5,677 | 5,982 | 4,867 | 4,463 |
Long Term Debt | 0.0% | 12,289 | 12,290 | 10,884 | 11,724 | 11,415 |
Shareholder's Equity | -1.6% | 22,304 | 22,661 | 23,977 | 25,395 | 25,628 |
Retained Earnings | 7.2% | 2,731 | 2,548 | 2,326 | 3,069 | 2,982 |
Additional Paid-In Capital | -3.6% | 19,978 | 20,717 | 21,801 | 22,338 | 22,880 |
Shares Outstanding | -2.7% | 263 | 270 | 277 | 281 | 285 |
Minority Interest | 11.5% | 237 | 212 | 221 | 235 | 241 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.9% | 2,244 | 2,288 | 2,869 | 2,811 | 2,781 |
Share Based Compensation | 3.9% | 163 | 157 | 186 | 182 | 181 |
Cashflow From Investing | 54.5% | -675 | -1,484 | -1,495 | -2,357 | -2,293 |
Cashflow From Financing | -53.0% | -1,376 | -899 | -1,056 | -412 | -405 |
Dividend Payments | -2.0% | 274 | 280 | 284 | 272 | 260 |
Buy Backs | 114.6% | 2,921 | 1,361 | 1,384 | 1,392 | 2,534 |
68.8%
47.7%
30%
Y-axis is the maximum loss one would have experienced if Global Payments was unfortunately bought at previous high price.
15.9%
7.3%
-0.8%
-9.6%
FIve years rolling returns for Global Payments.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | sold off | -100 | -398,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.01 | -934,750 | 7,009,410 | 0.06% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -1.06 | -1,643,580 | 16,501,400 | 0.77% |
2023-03-17 | American Portfolios Advisors | reduced | -24.06 | -192,468 | 552,333 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.06 | -97,883 | 1,096,120 | 0.03% |
2023-03-13 | Claro Advisors LLC | reduced | -3.23 | -35,584 | 232,416 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.13 | -21,185,800 | 325,110,000 | 0.36% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -6.83 | -230,000 | 1,382,000 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 1.42 | -1,538,910 | 21,165,100 | 1.31% |
2023-03-03 | TIAA, FSB | sold off | -100 | -249,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 64.70 -38.52% | 82.18 -21.91% | 141.27 34.24% | 232.95 121.35% | 323.54 207.43% |
Current Inflation | 60.78 -42.25% | 75.84 -27.94% | 126.28 19.99% | 203.75 93.61% | 279.83 165.90% |
Very High Inflation | 55.95 -46.84% | 68.18 -35.21% | 108.68 3.27% | 170.02 61.55% | 229.76 118.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | S-8 | Employee Benefits Plan | |
Mar 20, 2023 | CERT | CERT | |
Mar 17, 2023 | 8-A12B | 8-A12B | |
Mar 17, 2023 | 8-K | Current Report | |
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | 424B5 | Prospectus Filed | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 424B5 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | SHEFFIELD DAVID M | sold | -176,631 | 113 | -1,562 | chief accounting officer |
2023-02-24 | Sacchi Guido Francesco | acquired | 619,848 | 112 | 5,524 | senior evp and cio |
2023-02-24 | Sacchi Guido Francesco | sold (taxes) | -358,623 | 112 | -3,196 | senior evp and cio |
2023-02-24 | Bready Cameron M | sold (taxes) | -686,276 | 112 | -6,116 | president and coo |
2023-02-24 | Bready Cameron M | acquired | 1,183,140 | 112 | 10,544 | president and coo |
2023-02-24 | SHEFFIELD DAVID M | sold (taxes) | -57,339 | 112 | -511 | chief accounting officer |
2023-02-24 | Whipple Joshua J | sold (taxes) | -147,332 | 112 | -1,313 | senior evp and cfo |
2023-02-24 | Whipple Joshua J | acquired | 258,868 | 112 | 2,307 | senior evp and cfo |
2023-02-24 | Green David Lawrence | acquired | 473,302 | 112 | 4,218 | senior evp and general counsel |
2023-02-24 | SLOAN JEFFREY STEVEN | acquired | 3,042,350 | 112 | 27,113 | ceo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 8,975,515 | $ 8,523,762 | $ 7,423,558 |
Operating expenses: | |||
Cost of service | 3,778,617 | 3,773,725 | 3,650,727 |
Selling, general and administrative | 3,524,578 | 3,391,161 | 2,878,878 |
Impairment of goodwill | 833,075 | 0 | 0 |
Loss on business dispositions | 199,094 | 0 | 0 |
Total costs and expenses | 8,335,364 | 7,164,886 | 6,529,605 |
Operating income | 640,151 | 1,358,876 | 893,953 |
Interest and other income | 33,604 | 19,320 | 43,551 |
Interest and other expense | (449,433) | (333,651) | (343,548) |
Total nonoperating income (expense) | (415,829) | (314,331) | (299,997) |
Income before income taxes and equity in income of equity method investments | 224,322 | 1,044,545 | 593,956 |
Income tax expense | 166,694 | 169,034 | 77,153 |
Income before equity in income of equity method investments | 57,628 | 875,511 | 516,803 |
Equity in income of equity method investments, net of tax | 85,685 | 112,353 | 88,297 |
Net income | 143,313 | 987,864 | 605,100 |
Net income attributable to noncontrolling interests | (31,820) | (22,404) | (20,580) |
Net income attributable to Global Payments | $ 111,493 | $ 965,460 | $ 584,520 |
Earnings per share attributable to Global Payments: | |||
Basic earnings per share (USD per share) | $ 0.41 | $ 3.30 | $ 1.95 |
Diluted earnings per share (USD per share) | $ 0.40 | $ 3.29 | $ 1.95 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,997,566 | $ 1,979,308 |
Accounts receivable, net | 998,332 | 946,247 |
Settlement processing assets | 2,519,114 | 1,143,539 |
Current assets held for sale | 138,815 | 4,779 |
Prepaid expenses and other current assets | 660,321 | 637,112 |
Total current assets | 6,314,148 | 4,710,985 |
Goodwill | 23,320,736 | 24,813,274 |
Other intangible assets, net | 9,658,374 | 11,633,709 |
Property and equipment, net | 1,838,809 | 1,687,586 |
Deferred income taxes | 37,907 | 12,117 |
Noncurrent assets held for sale | 1,295,799 | 0 |
Other noncurrent assets | 2,343,241 | 2,422,042 |
Total assets | 44,809,014 | 45,279,713 |
Current liabilities: | ||
Settlement lines of credit | 747,111 | 484,202 |
Current portion of long-term debt | 1,169,330 | 78,505 |
Accounts payable and accrued liabilities | 2,442,560 | 2,542,256 |
Settlement processing obligations | 2,413,799 | 1,358,051 |
Current liabilities held for sale | 125,891 | 0 |
Total current liabilities | 6,898,691 | 4,463,014 |
Long-term debt | 12,289,248 | 11,414,809 |
Deferred income taxes | 2,428,412 | 2,793,427 |
Noncurrent liabilities held for sale | 4,478 | 0 |
Other noncurrent liabilities | 647,975 | 739,046 |
Total liabilities | 22,268,804 | 19,410,296 |
Commitments and contingencies | ||
Equity: | ||
Preferred stock, no par value; 5,000,000 shares authorized and none issued | 0 | 0 |
Common stock, no par value; 400,000,000 shares authorized at December 31, 2022 and 2021; 263,081,872 shares issued and outstanding at December 31, 2022 and 284,750,452 shares issued and outstanding at December 31, 2021 | 0 | 0 |
Paid-in capital | 19,978,095 | 22,880,261 |
Retained earnings | 2,731,380 | 2,982,122 |
Accumulated other comprehensive loss | (405,969) | (234,182) |
Total Global Payments shareholders’ equity | 22,303,506 | 25,628,201 |
Noncontrolling interests | 236,704 | 241,216 |
Total equity | 22,540,210 | 25,869,417 |
Total liabilities and equity | $ 44,809,014 | $ 45,279,713 |