Global Payments Inc.
New York Stock ExchangeTotal Valuation
Global Payments Inc. carries a market capitalization of 16.18B, placing it among publicly traded companies globally. Its enterprise value stands at 35.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.18B |
| Enterprise Value | 35.31B |
Share Statistics
Global Payments Inc. currently has 273.40M shares outstanding.
| Shares Outstanding | 273.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Payments Inc. trades at a trailing price-to-earnings ratio of 54.23. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 4.11.
| PE Ratio | 54.23 |
| PS Ratio | 1.88 |
| PB Ratio | 4.11 |
| P/TBV Ratio | -0.74 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.22 |
Enterprise Valuation
On an enterprise value basis, Global Payments Inc. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 17.71. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.98 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 32.69 |
| EV / FCF | 17.71 |
Financial Position
Global Payments Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.55, indicating elevated leverage, while an interest coverage ratio of 12.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 95.55 |
| Debt / EBITDA | 8.11 |
| Interest Coverage | 12.00 |
Financial Efficiency
Global Payments Inc. posts a return on equity of -15.53 and a return on invested capital of 1.77.
| Return on Equity (ROE) | -15.53 |
| Return on Assets (ROA) | -1.26 |
| Return on Invested Capital (ROIC) | 1.77 |
| Return on Capital Employed (ROCE) | -2.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Global Payments Inc. has paid 194.80M in income taxes, reflecting an effective tax rate of 25.44.
| Income Tax | 194.80M |
| Effective Tax Rate | 25.44 |
Stock Price Statistics
Global Payments Inc.'s stock has declined approximately -10.85539% over the past 52 weeks. The 50-day moving average sits at 69.49, while the 200-day moving average is 76.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.85539% |
| 50-Day Moving Average | 69.49 |
| 200-Day Moving Average | 76.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Payments Inc. generated 8.87B in revenue and converted that into -705.50M in net income, yielding earnings per share of 2.78. EBITDA reached 2.91B, while operating income came in at 1.08B.
| Revenue | 8.87B |
| Gross Profit | 5.97B |
| Operating Income | 1.08B |
| Pretax Income | 765.65M |
| Net Income | -705.50M |
| EBITDA | 2.91B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
Global Payments Inc. holds 5.86B in cash and equivalents against 23.58B in total debt, resulting in a net debt position of 17.72B. Total book value stands at 4.07B, with working capital of -3.07B providing operational flexibility.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 23.58B |
| Net Debt | 17.72B |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 16.38 |
| Working Capital | -3.07B |
Cash Flow
Global Payments Inc. produced 1.81B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.81B |
| FCF Per Share | 7.30 |
Margins
Global Payments Inc. operates with a gross margin of 67.32, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of -7.96 provide insight into operational efficiency.
| Gross Margin | 67.32 |
| Operating Margin | 12.18 |
| Pretax Margin | 8.63 |
| Profit Margin | -7.96 |
| EBITDA Margin | 32.80 |
Dividends & Yields
The company's payout ratio of 32.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 32.23 |
| Shareholder Yield | 27.80 |
| FCF Yield | 10.83 |
Stock Splits
Global Payments Inc.'s most recent stock split took place on November 3, 2015 with a 1:2 split ratio.
| Last Split Date | 11/3/2015 |
| Split Ratio | 1:2 |
Scores
Global Payments Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |