Stock Scorecard
Stock Summary for Global Payments Inc (GPN) - $114.72 as of 11/20/2024 4:08:17 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GPN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GPN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GPN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GPN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GPN (64 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for GPN
Financial Details for GPN
Company Overview |
|
|---|---|
| Ticker | GPN |
| Company Name | Global Payments Inc |
| Country | USA |
| Description | Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 114.72 |
| Price 4 Years Ago | 209.13 |
| Last Day Price Updated | 11/20/2024 4:08:17 PM EST |
| Last Day Volume | 1,718,141 |
| Average Daily Volume | 2,307,209 |
| 52-Week High | 140.81 |
| 52-Week Low | 91.39 |
| Last Price to 52 Week Low | 25.53% |
Valuation Measures |
|
| Trailing PE | 21.65 |
| Industry PE | 49.14 |
| Sector PE | 41.04 |
| 5-Year Average PE | 16.66 |
| Free Cash Flow Ratio | 9.92 |
| Industry Free Cash Flow Ratio | 101.30 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 11.56 |
| Book Value Per Share Most Recent Quarter | 89.67 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 8.04 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 254,495,000 |
| Market Capitalization | 29,195,666,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 1.09% |
| Forward Annual Dividend Rate | 1.81 |
| Forward Annual Dividend Yield | 1.58% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.82% |
| 5-Year Average Dividend Yield | 0.59% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 6.00% |
| 5-Year Dividend Growth Rate Percentage | 45.20% |
| All-Time Dividend Growth Rate Percentage | 17.28% |
| Dividend Payout Ratio | 23.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.90% |
| Annual Earnings Growth | 784.57% |
| Reported EPS 12 Trailing Months | 5.30 |
| Reported EPS Past Year | 8.60 |
| Reported EPS Prior Year | 10.42 |
| Net Income Twelve Trailing Months | 1,364,489,000 |
| Net Income Past Year | 986,233,000 |
| Net Income Prior Year | 111,493,000 |
| Quarterly Revenue Growth YOY | 5.10% |
| 5-Year Revenue Growth | 22.89% |
| Operating Margin Twelve Trailing Months | 0.27 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,941,940,000 |
| Total Cash Past Year | 2,088,887,000 |
| Total Cash Prior Year | 1,997,566,000 |
| Net Cash Position Most Recent Quarter | -13,917,803,000 |
| Net Cash Position Past Year | -14,279,193,000 |
| Long Term Debt Past Year | 16,368,080,000 |
| Long Term Debt Prior Year | 13,496,885,000 |
| Total Debt Most Recent Quarter | 16,859,743,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 22,999,210,000 |
| Total Stockholder Equity Prior Year | 22,303,506,000 |
| Total Stockholder Equity Most Recent Quarter | 22,811,393,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,888,446,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.35 |
| Free Cash Flow Past Year | 1,590,599,000 |
| Free Cash Flow Prior Year | 1,628,388,000 |
Options |
|
| Put/Call Ratio | 0.59 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.74 |
| MACD Signal | 2.63 |
| 20-Day Bollinger Lower Band | 93.02 |
| 20-Day Bollinger Middle Band | 105.17 |
| 20-Day Bollinger Upper Band | 117.31 |
| Beta | 0.98 |
| RSI | 67.57 |
| 50-Day SMA | 113.93 |
| 150-Day SMA | 114.61 |
| 200-Day SMA | 128.99 |
System |
|
| Modified | 11/21/2024 2:17:05 AM EST |