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Global Payments Inc Stock Research

GPN

105.24USD+2.05(+1.99%)Market Closed

Market Summary

USD105.24+2.05
Market Closed
1.99%

GPN Alerts

GPN Stock Price

GPN RSI Chart

GPN Valuation

Market Cap

27.7B

Price/Earnings (Trailing)

248.33

Price/Sales (Trailing)

3.08

EV/EBITDA

36.95

Price/Free Cashflow

12.34

GPN Price/Sales (Trailing)

GPN Profitability

EBT Margin

2.50%

Return on Equity

0.5%

Return on Assets

0.25%

Free Cashflow Yield

8.11%

GPN Fundamentals

GPN Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

2.69%

Revenue Q/Q

-1.42%

GPN Earnings

Earnings (TTM)

111.5M

Earnings Y/Y

19.6%

Earnings Q/Q

-14.17%

Price Action

52 Week Range

92.27146.42
(Low)(High)

Last 7 days

6.9%

Last 30 days

-5.8%

Last 90 days

6.0%

Trailing 12 Months

-22.9%

GPN Financial Health

Current Ratio

0.92

Debt/Equity

0.55

Debt/Cashflow

0.18

GPN Investor Care

Dividend Yield

0.95%

Dividend/Share (TTM)

1

Buy Backs (1Y)

7.61%

Diluted EPS (TTM)

0.4

Peers (Alternatives to Global Payments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
350.7B
22.2B
2.80% 1.98%
35.32
15.77
17.76% 14.31%
180.1B
62.4B
8.43% -14.31%
25.54
2.89
16.08% 13.77%
32.9B
14.5B
-13.56% -45.65%
-1.97
2.26
4.69% -4109.59%
27.7B
9.0B
-5.77% -22.94%
248.33
3.08
5.30% -88.45%
12.3B
3.6B
7.19% -34.42%
23.4
3.39
4.49% -19.64%
MID-CAP
7.9B
2.4B
-5.10% 3.05%
47.54
3.38
27.02% 23.58%
5.4B
1.4B
-0.87% 12.95%
37.62
3.81
25.82% 24.58%
4.8B
4.7B
-4.01% 6.40%
25.11
1.01
6.04% -32.08%
4.2B
4.5B
-13.30% -39.64%
4.57
0.93
-11.74% 13.01%
SMALL-CAP
1.0B
1.3B
-4.23% -1.33%
29.44
0.77
2.06% 190.24%
748.9M
3.9B
-12.94% -33.53%
-4.12
0.19
-6.81% -550.00%
592.0M
182.5M
-10.41% 17.34%
16.96
3.24
18.38% 22.02%
564.2M
330.0M
-0.69% -11.95%
-31.55
1.71
30.19% -260.46%

Financials for Global Payments

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.7%8,9768,9178,8338,6908,524
  S&GA Expenses0.4%3,5253,5103,4493,4253,391
Costs and Expenses-0.3%8,3358,3638,2667,2307,165
EBITDA5.5%1,0289749753,174-
EBITDA Margin4.8%0.11*0.11*0.11*0.37*-
Earnings Before Taxes34.8%2241662191,1331,045
EBT Margin33.9%0.02*0.02*0.02*0.13*-
Interest Expenses14.2%404354336328-
Net Income57.8%11171.0077.001,014965
Net Income Margin56.8%0.01*0.01*0.01*0.12*-
Free Cahsflow-1.9%2,2442,2882,8692,811-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%44,80943,93944,17645,43545,280
  Current Assets15.8%6,3145,4535,2175,1524,711
    Cash Equivalents0.2%1,9981,9941,9332,0451,979
  Goodwill-0.4%23,32123,42123,49624,79424,813
Liabilities5.7%22,26921,06620,19920,04019,410
  Current Liabilities21.5%6,8995,6775,9824,8674,463
  Long Term Debt0.0%12,28912,29010,88411,72411,415
Shareholder's Equity-1.6%22,30422,66123,97725,39525,628
  Retained Earnings7.2%2,7312,5482,3263,0692,982
  Additional Paid-In Capital-3.6%19,97820,71721,80122,33822,880
Shares Outstanding-2.7%263270277281285
Minority Interest11.5%237212221235241
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.9%2,2442,2882,8692,8112,781
  Share Based Compensation3.9%163157186182181
Cashflow From Investing54.5%-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%274280284272260
  Buy Backs114.6%2,9211,3611,3841,3922,534

Risks for GPN

What is the probability of a big loss on GPN?

68.8%


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

47.7%


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

Returns for GPN

Cumulative Returns on GPN

15.9%


10-Year Cumulative Returns

7.3%


7-Year Cumulative Returns

-0.8%


5-Year Cumulative Returns

-9.6%


3-Year Cumulative Returns

What are the long-term rolling returns for GPN?

FIve years rolling returns for Global Payments.

Annualized Returns

Which funds bought or sold GPN recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 47

Latest Funds Activity

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

Global Payments News

InvestorsObserver

GLOBAL PAYMENTS SHAREHOLDER ACTION NOTICE: Securities ....

InvestorsObserver,
51 minutes ago

Digital Journal

Nasdaq

InvestorPlace

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

GPN Fair Value

Global Payments fair value in different scenarios

The table shows the Fair Value estimates for Global Payments for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Global Payments Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Global Payments

View All Filings
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

Latest Insider Trading transactions for GPN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

GPN Income Statement

2022-12-31
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 service3,778,6173,773,7253,650,727
Selling, general and administrative3,524,5783,391,1612,878,878
Impairment of goodwill833,07500
Loss on business dispositions199,09400
Total costs and expenses8,335,3647,164,8866,529,605
Operating income640,1511,358,876893,953
Interest and other income33,60419,32043,551
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 investments224,3221,044,545593,956
Income tax expense166,694169,03477,153
Income before equity in income of equity method investments57,628875,511516,803
Equity in income of equity method investments, net of tax85,685112,35388,297
Net income143,313987,864605,100
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

GPN Balance Sheet

2022-12-31
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, net998,332946,247
Settlement processing assets2,519,1141,143,539
Current assets held for sale138,8154,779
Prepaid expenses and other current assets660,321637,112
Total current assets6,314,1484,710,985
Goodwill23,320,73624,813,274
Other intangible assets, net9,658,37411,633,709
Property and equipment, net1,838,8091,687,586
Deferred income taxes37,90712,117
Noncurrent assets held for sale1,295,7990
Other noncurrent assets2,343,2412,422,042
Total assets44,809,01445,279,713
Current liabilities:  
Settlement lines of credit747,111484,202
Current portion of long-term debt1,169,33078,505
Accounts payable and accrued liabilities2,442,5602,542,256
Settlement processing obligations2,413,7991,358,051
Current liabilities held for sale125,8910
Total current liabilities6,898,6914,463,014
Long-term debt12,289,24811,414,809
Deferred income taxes2,428,4122,793,427
Noncurrent liabilities held for sale4,4780
Other noncurrent liabilities647,975739,046
Total liabilities22,268,80419,410,296
Commitments and contingencies
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 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, 202100
Paid-in capital19,978,09522,880,261
Retained earnings2,731,3802,982,122
Accumulated other comprehensive loss(405,969)(234,182)
Total Global Payments shareholders’ equity22,303,50625,628,201
Noncontrolling interests236,704241,216
Total equity22,540,21025,869,417
Total liabilities and equity$ 44,809,014$ 45,279,713