Stock Scorecard



Stock Summary for Global Payments Inc (GPN) - $98.94 as of 3/28/2025 8:00:58 PM EST

Total Score

15 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 100)

Stock Price Rating (Max of 10) 9
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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GPN

Holding Global Payments Stock? Here's Why it Could Be a Winning Move 3/26/2025 4:34:00 PM
Global Payments Q4 Earnings Miss on Higher Cost of Service 2/13/2025 6:31:00 PM
Global Payments Misses Q4 Earnings, Plans To Deliver Over $600 Million Of Annual Run-Rate - Global Payments ( NYSE:GPN ) 2/13/2025 2:20:00 PM
Can Global Payments Navigate Through Rising Costs in Q4 Earnings? 2/12/2025 3:27:00 PM
GPN Plunges 16.4% in a Year: Should You Buy, Hold or Sell the Stock? 1/9/2025 2:59:00 PM
P/E Ratio Insights for Global Payments - Global Payments ( NYSE:GPN ) 12/23/2024 2:15:00 PM
Zacks Industry Outlook Highlights Visa, Mastercard, Fiserv, Fidelity National and Global Payments 12/20/2024 9:49:00 AM
5 Financial Transaction Stocks to Watch Amid Resilient Consumer Spending 12/19/2024 6:23:00 PM
Consumer Finance Watchdog Cracks Down on Credit Card Sneaky Fees and False Promises - Discover Finl ( NYSE:DFS ) , Mastercard ( NYSE:MA ) , Visa ( NYSE:V ) , American Express ( NYSE:AXP ) 12/18/2024 6:13:00 PM
Here's Why You Should Retain Global Payments Stock Right Now 12/9/2024 6:13:00 PM

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 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 98.94
Price 4 Years Ago 131.30
Last Day Price Updated 3/28/2025 8:00:58 PM EST
Last Day Volume 1,984,169
Average Daily Volume 2,417,207
52-Week High 132.32
52-Week Low 90.74
Last Price to 52 Week Low 9.04%

Valuation Measures

Trailing PE 16.04
Industry PE 60.34
Sector PE 49.43
5-Year Average PE 16.15
Free Cash Flow Ratio 8.27
Industry Free Cash Flow Ratio 102.24
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 0.93
Total Cash Per Share 11.97
Book Value Per Share Most Recent Quarter 89.58
Price to Book Ratio 1.09
Industry Price to Book Ratio 8.45
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 2.43
Industry Price to Sales Ratio Twelve Trailing Months 3.70
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 245,876,000
Market Capitalization 24,326,971,440
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 1.01%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 1.01%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.89%
5-Year Average Dividend Yield 0.85%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 2.96%
All-Time Dividend Growth Rate Percentage 15.76%
Dividend Payout Ratio 16.23%

Income Statement

Quarterly Earnings Growth YOY 62.50%
Annual Earnings Growth 784.57%
Reported EPS 12 Trailing Months 6.23
Reported EPS Past Year 11.55
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 3.40%
5-Year Revenue Growth 22.89%
Operating Margin Twelve Trailing Months 25.80%

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 11.75
Free Cash Flow Past Year 1,590,599,000
Free Cash Flow Prior Year 1,628,388,000

Options

Put/Call Ratio 6.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.37
MACD Signal -2.22
20-Day Bollinger Lower Band 94.43
20-Day Bollinger Middle Band 108.22
20-Day Bollinger Upper Band 122.01
Beta 1.05
RSI 47.92
50-Day SMA 106.06
150-Day SMA 111.02
200-Day SMA 120.45

System

Modified 3/27/2025 9:44:09 PM EST