Last 7 days
-3.2%
Last 30 days
-9.2%
Last 90 days
17.1%
Trailing 12 Months
5.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 374.5B | 23.6B | -4.35% | 38.06% | 36.61 | 15.87 | 13.06% | 5.47% |
ACN | 194.7B | 63.6B | -4.99% | 19.44% | 27.18 | 3.06 | 6.65% | 8.08% |
FIS | 32.1B | 14.6B | -1.81% | -27.82% | -1.36 | 2.2 | 1.28% | -2886.41% |
GPN | 30.1B | 9.3B | -9.25% | 5.34% | 37.53 | 3.25 | 5.09% | 943.73% |
AKAM | 16.2B | 3.7B | 1.82% | 32.35% | 33.9 | 4.43 | 2.48% | -21.66% |
MID-CAP | ||||||||
WEX | 8.0B | 2.5B | -4.03% | 43.82% | 38.55 | 3.25 | 17.75% | -7.81% |
WU | 4.9B | 4.4B | 7.33% | -2.80% | 6.54 | 1.12 | -9.80% | -15.47% |
EXLS | 4.6B | 1.5B | -3.48% | -80.82% | 27.12 | 3.01 | 22.18% | 35.10% |
MMS | 4.5B | 4.8B | -7.36% | 29.23% | 26.29 | 0.94 | 5.74% | -8.06% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 770.4M | 3.8B | 11.90% | 3.26% | -2.33 | 0.2 | -4.55% | -409.35% |
CASS | 499.2M | 193.7M | -2.56% | 5.61% | 15.44 | 2.58 | 17.44% | 3.23% |
IIIV | 472.6M | 359.1M | -10.00% | 4.91% | -54.63 | 1.32 | 19.78% | 52.80% |
16.6%
6.2%
-1.7%
-13.1%
78.8%
54.6%
30%
Y-axis is the maximum loss one would have experienced if Global Payments was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 9,283 | 9,112 | 8,976 | 8,917 | 8,833 | 8,690 | 8,524 | 8,260 | 7,975 | 7,510 | 7,424 | 7,481 | 6,669 | 5,932 | 4,912 | 3,805 | 3,556 | 3,454 | 3,366 | 3,540 | 3,721 |
Costs and Expenses | -10.9% | 7,830 | 8,791 | 8,335 | 8,363 | 8,266 | 7,230 | 7,165 | 6,970 | 6,795 | 6,585 | 6,530 | 6,643 | 5,948 | 5,097 | 4,120 | 3,042 | 2,745 | 2,674 | 2,629 | 2,820 | 3,052 |
S&GA Expenses | 4.0% | 3,895 | 3,745 | 3,525 | 3,510 | 3,449 | 3,425 | 3,391 | 3,242 | 3,111 | 2,943 | 2,879 | 2,876 | 2,654 | 2,394 | 2,047 | 1,694 | 1,559 | 1,526 | 1,534 | 1,529 | 1,532 |
EBITDA | -100.0% | - | 291 | 624 | 974 | 975 | 3,174 | 3,064 | 2,966 | 2,954 | 2,563 | 2,535 | 2,451 | 2,241 | 1,968 | 1,697 | - | - | - | - | - | - |
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 Taxes | 925.5% | 950 | -115 | 224 | 166 | 219 | 1,133 | 1,045 | 1,077 | 968 | 785 | 594 | - | - | - | 518 | - | 600 | 583 | 562 | 556 | 510 |
EBT Margin | 100.0% | - | -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 Income | 656.5% | 803 | -144 | 111 | 71.00 | 77.00 | 1,014 | 965 | 940 | 864 | 638 | 585 | 505 | 379 | 462 | 431 | 403 | 484 | 473 | 452 | 619 | 553 |
Net Income Margin | 100.0% | - | -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% | - | 2,214 | 2,244 | 2,288 | 2,869 | 2,811 | 2,781 | 2,797 | 2,464 | 2,378 | 2,216 | 1,488 | 2,006 | 1,500 | 1,293 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.0% | 48,151 | 48,639 | 44,809 | 43,939 | 44,176 | 45,435 | 45,280 | 45,754 | 45,150 | 44,258 | 44,202 | 44,550 | 44,001 | 43,850 | 44,480 | 45,212 | 14,584 | 14,750 | 13,231 | 13,839 | 12,300 |
Current Assets | -1.4% | 5,519 | 5,595 | 6,314 | 5,453 | 5,217 | 5,152 | 4,711 | 5,792 | 4,900 | 4,879 | 4,592 | 4,969 | 4,351 | 4,070 | 4,366 | 4,993 | 4,548 | 4,670 | 3,376 | 4,414 | 3,659 |
Cash Equivalents | -4.1% | 1,920 | 2,002 | 1,998 | 1,994 | 2,100 | 2,180 | 2,123 | 2,469 | 1,940 | 2,202 | 2,090 | 2,221 | 1,826 | 1,800 | 1,678 | 2,128 | 1,048 | 1,278 | 1,211 | 991 | 1,100 |
Net PPE | - | - | - | - | - | - | - | - | 1,667 | 1,642 | 1,581 | 1,579 | 1,526 | 1,478 | 1,442 | 1,383 | 1,423 | 712 | 674 | 654 | 641 | 616 |
Goodwill | 652.6% | 26,491 | 3,520 | 23,321 | 23,421 | 23,496 | 24,794 | 24,813 | 24,344 | 24,422 | 23,854 | 23,871 | 23,745 | 23,680 | 23,662 | 17,399 | 17,441 | 6,346 | 6,346 | 377 | 6,131 | 5,672 |
Liabilities | -2.0% | 25,235 | 25,756 | 22,269 | 21,066 | 20,199 | 20,040 | 19,410 | 19,400 | 18,300 | 17,416 | 16,715 | 16,586 | 16,368 | 16,329 | 16,425 | 17,256 | 10,409 | 10,607 | 9,044 | 9,664 | 8,284 |
Current Liabilities | -15.9% | 5,118 | 6,083 | 6,899 | 5,677 | 5,982 | 4,867 | 4,463 | 5,034 | 4,380 | 4,116 | 4,549 | 4,415 | 4,229 | 3,036 | 3,579 | 4,283 | 4,484 | 4,516 | 3,269 | 4,267 | 3,364 |
Long Term Debt | 2.7% | 16,975 | 16,534 | 12,289 | 12,290 | 10,884 | 11,724 | 11,415 | 10,710 | 10,217 | 9,627 | 8,466 | - | - | - | 9,090 | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 832 | 833 | 71.00 | 35.00 | 33.00 | 151 | 133 | 115 | 93.00 | 75.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 8,437 | 8,440 | 9,636 | 9,090 | 8,988 | 5,001 | 5,170 | 5,015 | 4,708 | 4,255 |
Shareholder's Equity | 0.4% | 22,171 | 22,083 | 22,304 | 22,661 | 23,977 | 25,395 | 25,869 | 26,354 | 26,850 | 26,842 | 27,487 | 27,964 | 27,633 | 27,520 | 28,055 | 27,956 | 4,175 | 4,142 | 4,186 | 4,176 | 4,016 |
Retained Earnings | 7.9% | 2,864 | 2,655 | 2,731 | 2,548 | 2,326 | 3,069 | 2,982 | 2,845 | 2,665 | 2,501 | 2,571 | 2,477 | 2,314 | 2,335 | 2,333 | 2,298 | 2,204 | 2,112 | 2,066 | 1,994 | 1,819 |
Additional Paid-In Capital | -0.8% | 19,686 | 19,840 | 19,978 | 20,717 | 21,801 | 22,338 | 22,880 | 23,545 | 24,202 | 24,403 | 24,964 | 25,621 | 25,571 | 25,525 | 25,833 | 25,905 | 2,126 | 2,152 | 2,235 | 2,251 | 2,255 |
Shares Outstanding | -0.7% | 260 | 262 | 263 | 270 | 277 | 281 | 285 | 290 | 294 | 295 | 298 | 299 | 299 | 299 | 300 | 301 | 157 | 157 | 158 | 158 | 158 |
Minority Interest | 0.4% | 244 | 243 | 237 | 212 | 221 | 235 | 241 | 207 | 156 | 150 | 155 | 218 | 207 | 200 | 199 | 181 | 185 | 192 | 195 | 201 | 186 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.1% | 2,210 | 2,214 | 2,244 | 2,288 | 2,869 | 2,811 | 2,781 | 2,797 | 2,464 | 2,477 | 2,314 | 1,587 | 2,104 | 1,598 | 1,391 | 1,794 | 847 | 1,051 | 1,106 | 813 | 751 |
Share Based Compensation | 0.1% | 215 | 214 | 163 | 157 | 186 | 182 | 181 | 190 | 166 | 158 | 149 | 139 | 125 | 106 | 90.00 | 69.00 | 56.00 | 54.00 | 58.00 | 53.00 | 48.00 |
Cashflow From Investing | 8.6% | -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% | 2,067 | 2,610 | -1,376 | -899 | -1,056 | -412 | -405 | -1,261 | -1,127 | -1,837 | -1,546 | -733 | -326 | -56.95 | -28.67 | 446 | 688 | 810 | 287 | -29.86 | 29.00 |
Dividend Payments | -1.6% | 265 | 269 | 274 | 280 | 284 | 272 | 260 | 246 | 232 | 233 | 233 | 234 | 177 | 120 | 63.00 | 11.00 | 6.00 | 6.00 | 6.00 | -5.14 | -0.38 |
Buy Backs | 20.8% | 1,203 | 996 | 2,921 | 1,361 | 1,384 | 1,392 | 2,534 | 1,056 | 1,023 | 1,018 | 631 | 503 | 532 | 530 | 311 | 214 | 210 | 209 | 208 | 28.00 | 31.00 |
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 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 service | 941,952 | 962,299 | 1,889,705 | 1,919,457 |
Selling, general and administrative | 1,013,514 | 863,179 | 2,056,641 | 1,686,328 |
Impairment of goodwill | 0 | 833,075 | 0 | 833,075 |
(Gain) loss on business dispositions | (105,738) | 152,211 | 139,095 | 152,211 |
Total operating expenses | 1,849,728 | 2,810,764 | 4,085,441 | 4,591,071 |
Operating income (loss) | 602,741 | (529,858) | 659,475 | (153,911) |
Interest and other income | 27,944 | 2,956 | 39,097 | 4,667 |
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 investments | 439,262 | (626,090) | 384,204 | (341,715) |
Income tax expense | 172,211 | 52,776 | 140,812 | 104,994 |
Income (loss) before equity in income of equity method investments | 267,051 | (678,866) | 243,392 | (446,709) |
Equity in income of equity method investments, net of tax | 17,155 | 13,815 | 36,394 | 31,294 |
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) |
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, net | 1,159,266 | 998,332 |
Settlement processing assets | 1,600,809 | 2,519,114 |
Current assets held for sale | 7,224 | 138,815 |
Prepaid expenses and other current assets | 832,254 | 660,321 |
Total current assets | 5,519,144 | 6,314,148 |
Goodwill | 26,491,160 | 23,320,736 |
Other intangible assets, net | 10,741,990 | 9,658,374 |
Property and equipment, net | 2,084,209 | 1,838,809 |
Deferred income taxes | 112,087 | 37,907 |
Noncurrent assets held for sale | 29 | 1,295,799 |
Notes receivable | 724,644 | 0 |
Other noncurrent assets | 2,477,617 | 2,343,241 |
Total assets | 48,150,880 | 44,809,014 |
Current liabilities: | ||
Settlement lines of credit | 528,990 | 747,111 |
Current portion of long-term debt | 75,681 | 1,169,330 |
Accounts payable and accrued liabilities | 2,710,458 | 2,442,560 |
Settlement processing obligations | 1,802,361 | 2,413,799 |
Current liabilities held for sale | 942 | 125,891 |
Total current liabilities | 5,118,432 | 6,898,691 |
Long-term debt | 16,975,360 | 12,289,248 |
Deferred income taxes | 2,447,947 | 2,428,412 |
Noncurrent liabilities held for sale | 164 | 4,478 |
Other noncurrent liabilities | 693,518 | 647,975 |
Total liabilities | 25,235,421 | 22,268,804 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 499,479 | 0 |
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 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, 2022 | 0 | 0 |
Paid-in capital | 19,686,035 | 19,978,095 |
Retained earnings | 2,863,852 | 2,731,380 |
Accumulated other comprehensive loss | (378,401) | (405,969) |
Total Global Payments shareholders’ equity | 22,171,486 | 22,303,506 |
Nonredeemable noncontrolling interests | 244,494 | 236,704 |
Total equity | 22,415,980 | 22,540,210 |
Total liabilities, redeemable noncontrolling interests and equity | $ 48,150,880 | $ 44,809,014 |