XNYSGPN
Market cap28bUSD
Dec 26, Last price
113.76USD
1D
0.69%
1Q
12.61%
Jan 2017
63.90%
Name
Global Payments Inc
Chart & Performance
Profile
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line 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 services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and 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 brand. 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.
IPO date
Jan 12, 2001
Employees
25,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 9,654,419 7.56% | 8,975,515 5.30% | 8,523,762 14.82% | |||||||
Cost of revenue | 3,727,521 | 3,778,617 | 3,773,725 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,926,898 | 5,196,898 | 4,750,037 | |||||||
NOPBT Margin | 61.39% | 57.90% | 55.73% | |||||||
Operating Taxes | 209,020 | 166,694 | 169,034 | |||||||
Tax Rate | 3.53% | 3.21% | 3.56% | |||||||
NOPAT | 5,717,878 | 5,030,204 | 4,581,003 | |||||||
Net income | 986,233 784.57% | 111,493 -88.45% | 965,460 65.17% | |||||||
Dividends | (260,431) | (273,955) | (259,726) | |||||||
Dividend yield | 0.78% | 1.00% | 0.65% | |||||||
Proceeds from repurchase of equity | (459,497) | 7,182,152 | 4,632,463 | |||||||
BB yield | 1.38% | -26.24% | -11.67% | |||||||
Debt | ||||||||||
Debt current | 1,683,525 | 1,996,649 | 666,261 | |||||||
Long-term debt | 15,773,993 | 12,369,456 | 11,518,363 | |||||||
Deferred revenue | 4,478 | 44,502 | ||||||||
Other long-term liabilities | 722,540 | 647,975 | 694,544 | |||||||
Net debt | 14,655,508 | 11,411,339 | 10,205,316 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,248,741 | 2,244,040 | 2,780,825 | |||||||
CAPEX | (658,142) | (615,652) | (493,216) | |||||||
Cash from investing activities | (4,361,112) | (675,537) | (2,293,826) | |||||||
Cash from financing activities | 2,141,121 | (1,376,701) | (405,365) | |||||||
FCF | 5,366,682 | 4,878,981 | 4,471,949 | |||||||
Balance | ||||||||||
Cash | 2,088,887 | 1,997,566 | 1,979,308 | |||||||
Long term investments | 713,123 | 957,200 | ||||||||
Excess cash | 2,319,289 | 2,505,990 | 1,553,120 | |||||||
Stockholders' equity | 3,986,562 | 2,562,115 | 2,989,156 | |||||||
Invested Capital | 39,566,588 | 34,868,423 | 37,016,272 | |||||||
ROIC | 15.36% | 14.00% | 12.48% | |||||||
ROCE | 13.43% | 13.06% | 11.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 261,698 | 275,576 | 293,669 | |||||||
Price | 127.00 27.87% | 99.32 -26.53% | 135.18 -37.25% | |||||||
Market cap | 33,235,646 21.43% | 27,370,208 -31.05% | 39,698,175 -38.68% | |||||||
EV | 48,679,459 | 39,018,251 | 50,144,707 | |||||||
EBITDA | 7,703,590 | 6,859,353 | 6,441,421 | |||||||
EV/EBITDA | 6.32 | 5.69 | 7.78 | |||||||
Interest | 660,150 | 449,433 | 333,651 | |||||||
Interest/NOPBT | 11.14% | 8.65% | 7.02% |