Stock Scorecard



Stock Summary for Global Payments Inc (GPN) - $82.76 as of 5/13/2025 8:37:04 PM EST

Total Score

16 out of 30

Safety Score

70 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 (70 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) 6
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GPN

Global Payments Q1 Earnings Beat on Merchant Solutions Strength 5/6/2025 5:38:00 PM
Global Payments Reports 'Solid' Q1 Earnings: The Details - Global Payments ( NYSE:GPN ) 5/6/2025 1:31:00 PM
Can Global Payments Navigate Lower Americas Revenues in Q1 Earnings? 5/1/2025 12:09:00 PM
This Vodafone Analyst Turns Bearish; Here Are Top 5 Downgrades For Wednesday - Chevron ( NYSE:CVX ) , Clear Channel Outdoor ( NYSE:CCO ) 4/23/2025 1:41:00 PM
Wall Street Rebounds, Eli Lilly Rallies, UnitedHealth Group Plummets: What's Driving Markets Thursday? - American Express ( NYSE:AXP ) 4/17/2025 6:05:00 PM
Gold Falls Over 1%; D.R. Horton Posts Downbeat Earnings - Adagio Medical Holdings ( NASDAQ:ADGM ) , Channel Therapeutics ( AMEX:CHRO ) 4/17/2025 4:09:00 PM
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

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 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 82.76
Price 4 Years Ago 131.30
Last Day Price Updated 5/13/2025 8:37:04 PM EST
Last Day Volume 2,493,435
Average Daily Volume 4,380,783
52-Week High 119.42
52-Week Low 65.93
Last Price to 52 Week Low 25.53%

Valuation Measures

Trailing PE 13.45
Industry PE 63.26
Sector PE 47.93
5-Year Average PE 25.48
Free Cash Flow Ratio 6.97
Industry Free Cash Flow Ratio 45.88
Sector Free Cash Flow Ratio 75.97
Current Ratio Most Recent Quarter 0.94
Total Cash Per Share 11.87
Book Value Per Share Most Recent Quarter 90.68
Price to Book Ratio 0.88
Industry Price to Book Ratio 8.43
Sector Price to Book Ratio 10.52
Price to Sales Ratio Twelve Trailing Months 2.01
Industry Price to Sales Ratio Twelve Trailing Months 3.74
Sector Price to Sales Ratio Twelve Trailing Months 2.11
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 243,880,000
Market Capitalization 20,183,508,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/13/2025
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 1.24%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 1.24%
5-Year Dividend Payments Count 21
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 16.18%

Income Statement

Quarterly Earnings Growth YOY 1.60%
Annual Earnings Growth 59.23%
Reported EPS 12 Trailing Months 6.18
Reported EPS Past Year 1.24
Reported EPS Prior Year 11.55
Net Income Twelve Trailing Months 1,562,792,000
Net Income Past Year 1,570,365,000
Net Income Prior Year 986,233,000
Quarterly Revenue Growth YOY -0.30%
5-Year Revenue Growth 15.52%
Operating Margin Twelve Trailing Months 23.30%

Balance Sheet

Total Cash Most Recent Quarter 2,896,024,000
Total Cash Past Year 2,538,416,000
Total Cash Prior Year 2,088,887,000
Net Cash Position Most Recent Quarter -12,118,397,000
Net Cash Position Past Year -12,626,243,000
Long Term Debt Past Year 15,164,659,000
Long Term Debt Prior Year 15,692,297,000
Total Debt Most Recent Quarter 15,014,421,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 22,280,686,000
Total Stockholder Equity Prior Year 22,999,210,000
Total Stockholder Equity Most Recent Quarter 22,248,343,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,014,437,000
Free Cash Flow Per Share Twelve Trailing Months 12.36
Free Cash Flow Past Year 2,857,766,000
Free Cash Flow Prior Year 1,590,599,000

Options

Put/Call Ratio 0.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.02
MACD Signal -3.74
20-Day Bollinger Lower Band 68.99
20-Day Bollinger Middle Band 95.67
20-Day Bollinger Upper Band 122.34
Beta 0.97
RSI 54.10
50-Day SMA 101.45
150-Day SMA 109.28
200-Day SMA 116.77

System

Modified 5/13/2025 1:15:21 AM EST