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Last update at 2025-01-27T18:52:00Z
Why Is Larry Robbins Bullish on Global Payments Inc. (GPN) Now?
Sat 25 Jan 25, 01:43 AMGlobal Payments Inc. (GPN): Why Should You Invest In This Undervalued Tech Stock Now?
Tue 21 Jan 25, 06:41 PMIs Global Payments Inc. (GPN) Among Billionaire Louis Bacon’s Long-Term Stock Picks?
Tue 21 Jan 25, 03:04 AMGlobal Payments downgraded to Neutral from Buy at Goldman Sachs
Fri 10 Jan 25, 01:25 PMGPN Plunges 16.4% in a Year: Should You Buy, Hold or Sell the Stock?
Thu 09 Jan 25, 02:59 PM5 Financial Transaction Stocks to Watch Amid Resilient Consumer Spending
Thu 19 Dec 24, 06:23 PMIs Global Payments (GPN) the Best Digital Currency and Payments Stock to Invest in?
Tue 17 Dec 24, 11:03 AMWhy You Might Be Interested In Global Payments Inc. (NYSE:GPN) For Its Upcoming Dividend
Sun 08 Dec 24, 12:28 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 224.32M | 1044.55M | 593.96M | 517.92M | 562.15M |
| Minority interest | -31.82000M | -22.40400M | 20.58M | 38.66M | 32.61M |
| Net income | 57.63M | 965.46M | 584.52M | 430.61M | 452.05M |
| Selling general administrative | 3524.58M | 3391.16M | 2878.88M | 2046.67M | 1534.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5196.90M | 4750.04M | 3772.83M | 2838.09M | 2271.35M |
| Reconciled depreciation | 1662.45M | 1691.38M | 1614.44M | 878.34M | 522.81M |
| Ebit | 1705.92M | 1358.88M | 893.95M | 791.42M | 757.77M |
| Ebitda | 3368.38M | 3069.58M | 2551.94M | 1701.16M | 1280.59M |
| Depreciation and amortization | 1662.45M | 1710.70M | 1657.99M | 909.75M | 522.81M |
| Non operating income net other | 119.29M | 131.67M | 131.85M | 44.95M | 20.72M |
| Operating income | 1705.92M | 1358.88M | 893.95M | 791.42M | 737.05M |
| Other operating expenses | 7303.19M | 7164.89M | 6529.60M | 4120.48M | 2629.31M |
| Interest expense | 449.43M | 333.65M | 343.55M | 304.90M | 195.62M |
| Tax provision | 166.69M | 169.03M | 77.15M | 62.19M | 77.49M |
| Interest income | 33.60M | 19.32M | 43.55M | 31.41M | 20.72M |
| Net interest income | -415.82900M | -314.33100M | -299.99700M | -273.49200M | -174.90000M |
| Extraordinary items | - | - | - | - | 23.30M |
| Non recurring | 833.08M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 166.69M | 169.03M | 77.15M | 62.19M | 77.49M |
| Total revenue | 8975.51M | 8523.76M | 7423.56M | 4911.89M | 3366.37M |
| Total operating expenses | 3524.58M | 3391.16M | 2878.88M | 2046.67M | 1534.30M |
| Cost of revenue | 3778.62M | 3773.72M | 3650.73M | 2073.80M | 1095.01M |
| Total other income expense net | -1481.60200M | -314.33100M | -299.99700M | -273.49200M | -174.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 143.31M | 987.86M | 516.80M | 455.74M | 484.67M |
| Net income applicable to common shares | 111.49M | 965.46M | 584.52M | 430.61M | 452.05M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 44809.01M | 45279.71M | 44201.54M | 44480.16M | 13230.77M |
| Intangible assets | 9658.37M | 11633.71M | 12015.88M | 13154.66M | 2488.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3179.43M | 1143.54M | 1230.85M | 1353.78M | 1816.93M |
| Total liab | 22268.80M | 19410.30M | 16714.50M | 16425.17M | 9044.43M |
| Total stockholder equity | 22303.51M | 25628.20M | 27332.37M | 27855.75M | 3991.41M |
| Deferred long term liab | 2428.41M | 2793.43M | 2948.39M | 3145.64M | 585.02M |
| Other current liab | 3758.33M | 354.42M | 437.85M | 673.03M | 723.29M |
| Common stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 2731.38M | 2982.12M | 2570.87M | 2333.01M | 2066.41M |
| Other liab | 2641.28M | 3532.47M | 3699.00M | 3312.37M | 746.04M |
| Good will | 23320.74M | 24813.27M | 23871.45M | 23759.74M | 6341.35M |
| Other assets | 3676.95M | 2434.16M | 2143.32M | 1379.72M | 362.80M |
| Cash | 1997.57M | 1979.31M | 1945.87M | 1678.27M | 1210.88M |
| Cash and equivalents | 1997.57M | 1979.31M | 1945.87M | 1678.27M | 1210.88M |
| Total current liabilities | 6898.69M | 4463.01M | 4549.09M | 3579.35M | 3268.62M |
| Current deferred revenue | 994.48M | 1003.63M | 863.80M | 585.78M | 553.06M |
| Net debt | 12208.12M | 9998.21M | 7706.59M | 7910.47M | 4619.85M |
| Short term debt | 1916.44M | 562.71M | 1186.06M | 498.37M | 815.56M |
| Short long term debt | 1916.44M | 562.71M | 1186.06M | 498.37M | 815.56M |
| Short long term debt total | 14205.69M | 11977.52M | 9652.46M | 9588.74M | 5830.73M |
| Other stockholder equity | 19978.10M | 22880.26M | 24963.77M | 25833.31M | 2235.17M |
| Property plant equipment | 1838.81M | 1687.59M | 1578.53M | 1382.80M | 653.54M |
| Total current assets | 6314.15M | 4710.98M | 4592.36M | 4366.45M | 3376.21M |
| Long term investments | - | - | - | - | 8.26M |
| Net tangible assets | -10675.60400M | -10818.78200M | -8554.96400M | -9058.64800M | -4838.56600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 998.33M | 946.25M | 794.17M | 895.23M | 348.40M |
| Long term debt | 12289.25M | 11414.81M | 8466.41M | 9090.36M | 5015.17M |
| Inventory | 138.81M | 641.89M | 621.47M | 439.17M | - |
| Accounts payable | 229.44M | 2542.26M | 2061.38M | 1822.17M | 1176.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 236.70M | 241.22M | 154.67M | 199.24M | 194.94M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -405.96900M | -234.18200M | -202.27300M | -310.57100M | -310.17500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2731.38M | 2982.12M | 2570.87M | 2333.01M | 2066.41M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3639.04M | 2422.04M | 2135.69M | 1810.22M | 362.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38494.87M | 40568.73M | 39609.18M | 40113.71M | 9854.57M |
| Capital lease obligations | 80.21M | 103.55M | 103.71M | 88.81M | - |
| Long term debt total | 12289.25M | 11414.81M | 8466.41M | 9090.36M | 5015.17M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -675.53700M | -2293.82600M | -438.34200M | -917.08600M | -3.30500M |
| Change to liabilities | -17.15700M | 132.78M | -0.32000M | -95.09100M | 66.18M |
| Total cashflows from investing activities | -675.53700M | -2293.82600M | -438.34200M | -917.08600M | -1476.28700M |
| Net borrowings | 1851.79M | 2380.43M | -82.28200M | 439.14M | 524.34M |
| Total cash from financing activities | -1376.70100M | -405.36500M | -1546.14200M | -28.67400M | 286.93M |
| Change to operating activities | -609.31300M | -135.42500M | -145.11300M | 54.65M | -77.32200M |
| Net income | 143.31M | 987.86M | 605.10M | 469.28M | 484.67M |
| Change in cash | 92.58M | 33.25M | 411.50M | 467.39M | -124.97700M |
| Begin period cash flow | 2123.02M | 2089.77M | 1678.27M | 1210.88M | 1335.86M |
| End period cash flow | 2215.61M | 2123.02M | 2089.77M | 1678.27M | 1210.88M |
| Total cash from operating activities | 2244.04M | 2780.82M | 2314.15M | 1391.28M | 1106.08M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1662.45M | 1691.38M | 1614.44M | 878.34M | 522.81M |
| Other cashflows from investing activities | -59.88500M | 10.82M | -2.10600M | -609.21800M | -1259.69200M |
| Dividends paid | -273.95500M | -259.72600M | -233.21600M | -86.73800M | 6.33M |
| Change to inventory | - | -132.78500M | 0.32M | 95.09M | -160.80000M |
| Change to account receivables | -111.97400M | -165.54300M | 55.99M | -115.52800M | -33.38600M |
| Sale purchase of stock | -2921.30700M | -2533.62900M | -631.14800M | -311.38300M | -208.19800M |
| Other cashflows from financing activities | 9713.69M | 48.67M | -612.47000M | -75.23100M | -22.03100M |
| Change to netincome | 957.64M | 198.84M | 7.32M | 80.94M | 91.59M |
| Capital expenditures | 615.65M | 493.22M | 436.24M | 307.87M | 213.29M |
| Change receivables | -111.97400M | -165.54300M | 55.99M | -115.52800M | -33.38600M |
| Cash flows other operating | -390.24000M | 117.03M | 31.63M | 173.34M | -77.32200M |
| Exchange rate changes | - | - | - | - | -41.70200M |
| Cash and cash equivalents changes | 191.80M | 81.63M | 329.67M | 445.52M | -124.97700M |
| Change in working capital | -738.44400M | -168.18300M | -89.44700M | -155.97400M | -44.52600M |
| Stock based compensation | 163.26M | 180.78M | 148.79M | 89.63M | 57.83M |
| Other non cash items | 1328.95M | 278.03M | 201.49M | 218.32M | 86.75M |
| Free cash flow | 1628.39M | 2287.61M | 1877.91M | 1083.41M | 892.79M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GPN Global Payments Inc |
0.45 0.41% | 109.50 | 39.27 | 10.87 | 3.53 | 1.49 | 5.16 | 14.21 |
| RELX Relx PLC ADR |
0.14 0.28% | 48.98 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| RLXXF Relx PLC |
0.45 0.93% | 48.45 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
| CTAS Cintas Corporation |
3.29 1.67% | 200.68 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corp |
0.34 0.21% | 163.54 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Consumer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, terminal rental, sales and deployment, payment security, and consolidated billing and 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 solutions and services, such as point-of-sale software, analytics and customer engagement, human capital management, and payroll. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments, and account payables and electronic payment alternatives solutions for businesses and governments. The 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 and other brands. 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.
3550 Lenox Road, Atlanta, GA, United States, 30326
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey S. Sloan J.D. | CEO & Director | 1967 |
| Mr. Cameron M. Bready CPA | Pres & COO | 1972 |
| Dr. Guido Francesco Sacchi | Sr. EVP & Chief Information Officer | 1964 |
| Mr. David Lawrence Green Esq. | Sr. EVP, Gen. Counsel & Corp. Sec. | 1967 |
| Mr. Joshua J. Whipple | Chief Financial Officer | NA |
| Mr. David M. Sheffield | Exec. VP & Chief Accounting Officer | 1962 |
| Ms. Winnie Smith | Sr. VP of Investor Relations | NA |
| Phyllis McNeill | VP of Corp. Communications | NA |
| Ms. Andréa Carter | Sr. EVP & Chief HR Officer | NA |
| Mr. Frank T. Young | Chief Product Officer | NA |
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