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GPN

97.65USD-3.78(-3.73%)Market Closed

Global Payments Inc

Market Summary

USD97.65-3.78Market Closed
-3.73%

GPN Alerts

GPN Stock Price

RSI Chart

Valuation

Market Cap

34.7B

Price/Earnings

451.51

Price/Sales

3.93

Price/Cashflow

12.1

MarketCap/EBT

-50.82

Price/Sales

Profitability

EBT Margin

-7.74%

Return on Equity

0.32%

Return on Assets

0.17%

Fundamentals

Revenue

Revenue (TTM)

8.9B

Revenue Y/Y

3.77%

Revenue Q/Q

0.2%

Earnings

Earnings (TTM)

70.6M

Earnings Y/Y

-2.12%

Earnings Q/Q

143.16%

Price Action

52 Week Range

93.99153.16
(Low)(High)

Last 7 days

-2.2%

Last 30 days

0.2%

Last 90 days

-24.7%

Trailing 12 Months

-22.7%

Financial Health

Current Ratio

0.87

Debt/Equity

0.51

Debt/Cashflow

0.24

Investor Care

Dividend Yield

0.8%

Dividend/Share (TTM)

1

Buy Backs (1Y)

6.81%

Diluted EPS (TTM)

0.23

Peers (Alternatives to Global Payments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
319.9B
21.6B
9.16% 4.70%
32.98
14.79
21.63% 34.86%
182.1B
59.6B
9.29% -20.13%
27.47
3.06
24.28% 14.71%
51.6B
14.5B
15.89% -33.97%
61.01
3.59
7.14% 307.39%
34.7B
8.9B
0.21% -22.68%
451.51
3.93
7.95% -92.48%
14.2B
3.6B
6.79% -19.13%
24.53
3.97
5.65% -16.06%
MID-CAP
7.2B
2.2B
3.37% 23.20%
55.43
3.22
27.25% 192.65%
5.8B
1.3B
-0.36% 31.83%
41.75
4.37
23.90% 17.48%
5.4B
4.7B
8.04% -19.24%
6.04
1.1
-7.70% 1.95%
3.8B
4.6B
24.25% -8.45%
20.19
0.83
8.85% -30.00%
SMALL-CAP
1.0B
1.3B
3.60% 56.96%
-317.66
0.79
0.80% 147.70%
884.8M
3.9B
6.67% -24.67%
8.27
0.22
-5.47% 11000.00%
638.8M
-
0.20% 65.58%
14.95
1.23
- -
590.8M
173.5M
1.54% -0.15%
18.86
3.58
14.64% 22.00%
505.3M
317.9M
26.17% 15.84%
-35.81
1.69
41.82% -283.71%

Financials for Global Payments

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%8,9178,8338,6908,5248,260
  S&GA Expenses1.8%3,5103,4493,4253,3913,242
Earnings Before Taxes-24.0%1662191,1331,0451,077
Net Income-8.2%71771,014965940
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%43,93944,17645,43545,28045,754
  Current Assets4.5%5,4535,2175,1524,7115,792
    Cash Equivalents11.6%2,1571,9332,0451,9792,348
  Net PPE-1,667----
  Goodwill-0.3%23,42123,49624,79424,81324,344
Liabilities4.3%21,06620,19920,04019,41019,400
  Current Liabilities-5.1%5,6775,9824,8674,4635,034
  Long Term Debt11.4%13,48012,10011,77011,40910,643
Shareholder's Equity-3.7%22,87323,75625,16025,62826,147
  Retained Earnings9.5%2,5482,3263,0692,9822,845
  Additional Paid-In Capital-5.0%20,71721,80122,33822,88023,545
Shares Outstanding-2.4%270277281285290
Minority Interest-3.8%212221235241207
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-20.3%2,2882,8692,8112,7812,797
  Share Based Compensation-15.4%157186182181190
Cashflow From Investing0.7%-1,484.89-1,495.58-2,357.71-2,293.83-1,339.20
Cashflow From Financing14.8%-899.75-1,056.25-412.68-405.36-1,261.70
  Dividend Payments4.3%284272260246
  Buy Backs-1.6%1,3611,3841,3922,5341,056

Risks

What is the probability of a big loss on GPN?

62.7%


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

41.5%


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.

Returns

Cumulative Returns on GPN

16.2%


10-Year Cumulative Returns

5.1%


7-Year Cumulative Returns

0.0%


5-Year Cumulative Returns

-17.5%


3-Year Cumulative Returns

What are the long-term rolling returns for GPN?

FIve years rolling returns for Global Payments.

Which funds bought or sold GPN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.01
21,000
1,383,000
0.06%
2022-11-23
Aurora Investment Counsel
REDUCED
-46.7
-1,007,000
880,000
0.67%
2022-11-23
Eagle Bay Advisors LLC
ADDED
20.43
1,750
12,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
6.21
4,000
102,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
7,361,000
7,361,000
0.09%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
194.48
779,000
1,194,000
0.04%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
ADDED
6,300
14,290,000
14,493,000
0.53%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
124.67
5,436,000
9,989,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.53
-1,996,000
50,124,000
0.09%
2022-11-21
FourThought Financial, LLC
REDUCED
-5.32
-2,000
19,000
-%

1–10 of 43

Latest Funds Activity

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

Global Payments News

Seeking Alpha

Robert Karr's Joho Capital Portfolio - Q3 2022 Update.8 hours ago

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

59.13

-39.45%

80.51

-17.55%

123.05

26.01%

201.80

106.66%

257.78

163.98%

Current Inflation

55.49

-43.17%

73.68

-24.55%

109.46

12.09%

176.37

80.61%

223.68

129.06%

Very High Inflation

51.04

-47.73%

65.58

-32.84%

93.72

-4.02%

147.17

50.71%

184.69

89.13%

Historical Global Payments Fair Value Estimates


Recent SEC filings of Global Payments

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Oct 31, 2022
10-Q
Quarterly Report
Oct 31, 2022
8-K
Current Report
Oct 28, 2022
3
Insider Trading
Oct 28, 2022
3
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
8-K
Current Report
Oct 13, 2022
UPLOAD
UPLOAD
Sep 30, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for GPN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-09
BRUNO JOHN G
SOLD
-468,538
97.47
-4,807
-
2022-11-04
WOODS M TROY
BOUGHT
499,829
95.26
5,247
-
2022-10-27
Osnoss Joseph
ACQUIRED
-
-
752
-
2022-08-10
SHEFFIELD DAVID M
SOLD
-466,200
133.2
-3,500
Chief Accounting Officer
2022-08-04
Whipple Joshua J
ACQUIRED
1,300,020
128.6
10,109
Senior Executive VP and CFO
2022-07-01
SHEFFIELD DAVID M
ACQUIRED
900,086
110.93
8,114
Chief Accounting Officer
2022-06-03
Green David Lawrence
SOLD
-2,114,390
130.1
-16,252
Senior EVP and General Counsel
2022-05-03
TURNER JOHN THOMPSON
ACQUIRED
-
-
5,908
-
2022-04-29
JOHNSON JOIA M
ACQUIRED
219,990
136.98
1,606
-
2022-04-29
BRUNO JOHN G
ACQUIRED
219,990
136.98
1,606
-

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

2022-09-30
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 2,285,371$ 2,202,337$ 6,722,531$ 6,329,781
Operating expenses:    
Cost of service931,249944,1722,850,7062,805,728
Selling, general and administrative918,757858,0822,605,0852,486,153
Impairment of goodwill00833,0750
Loss on business dispositions48,9330201,1440
Total operating expenses1,898,9391,802,2546,490,0105,291,881
Operating income386,432400,083232,5211,037,900
Interest and other income20,3936,32025,06016,009
Interest and other expense(135,184)(82,187)(327,655)(245,884)
Total nonoperating income (expense)(114,791)(75,867)(302,595)(229,875)
(Loss) income before income taxes and equity in income of equity method investments271,641324,216(70,074)808,025
Income tax expense14,25550,117119,250131,600
(Loss) income before equity in income of equity method investments257,386274,099(189,324)676,425
Equity in income of equity method investments, net of tax42,78031,36474,07494,261
Net (loss) income300,166305,463(115,250)770,686
Net income attributable to noncontrolling interests, net of tax(9,712)(8,727)(22,563)(13,679)
Net (loss) income attributable to Global Payments$ 290,454$ 296,736$ (137,813)$ 757,007
(Loss) earnings per share attributable to Global Payments:    
Basic (loss) earnings per share (USD per share)$ 1.06$ 1.02$ (0.49)$ 2.57
Diluted (loss) earnings per share (USD per share)$ 1.05$ 1.01$ (0.49)$ 2.56

GPN Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,993,840$ 1,979,308
Accounts receivable, net998,231946,247
Settlement processing assets1,740,8441,143,539
Current assets held for sale93,7404,779
Prepaid expenses and other current assets626,697637,112
Total current assets5,453,3524,710,985
Goodwill23,421,03124,813,274
Other intangible assets, net9,907,88411,633,709
Property and equipment, net1,759,2351,687,586
Deferred income taxes25,65712,117
Noncurrent assets held for sale1,038,8060
Other noncurrent assets2,332,7842,422,042
Total assets43,938,74945,279,713
Current liabilities:  
Settlement lines of credit440,950484,202
Current portion of long-term debt1,157,81178,505
Accounts payable and accrued liabilities2,207,5512,542,256
Settlement processing obligations1,795,1401,358,051
Current liabilities held for sale75,2330
Total current liabilities5,676,6854,463,014
Long-term debt12,289,82611,414,809
Deferred income taxes2,439,6572,793,427
Noncurrent liabilities held for sale4,4940
Other noncurrent liabilities655,132739,046
Total liabilities21,065,79419,410,296
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 September 30, 2022 and December 31, 2021; 270,307,707 issued and outstanding at September 30, 2022 and 284,750,452 issued and outstanding at December 31, 202100
Paid-in capital20,717,13322,880,261
Retained earnings2,547,9472,982,122
Accumulated other comprehensive loss(604,501)(234,182)
Total Global Payments shareholders’ equity22,660,57925,628,201
Noncontrolling interests212,376241,216
Total equity22,872,95525,869,417
Total liabilities and equity$ 43,938,749$ 45,279,713