Global Payments Inc.GPNNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.08
Net Income/Share$7.30
Operating CF/Share$11.66
Free CF/Share$9.01
Cash/Share$10.86
Book Value/Share$97.99
Tangible Book/Share$10.37
Equity/Share$94.53
Interest Debt/Share$65.93
CapEx/Share$2.64
Dividend/Share$1.00
Valuation
Market Cap$18.90B
Enterprise Value$31.52B
P/E Ratio10.56P/S Ratio2.13P/OCF Ratio6.61
P/FCF Ratio8.74
P/B Ratio0.82P/TB Ratio0.82
EV/Sales3.54EV/EBITDA7.30
Graham Valuation
Graham Number$124.58
Graham Net-Net$-88.42
Profitability
Earnings Yield9.47%FCF Yield11.44%ROE7.79%ROIC4.19%Return on Tangible Assets6.49%Dividend
Dividend Yield1.30%Payout Ratio13.82%Capital Allocation
CapEx/OCF22.67%
CapEx/Revenue7.13%
CapEx/Depreciation0.41
SBC/Revenue1.63%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.81
Net Debt/EBITDA2.92
Current Ratio0.85Interest Coverage3.94xIncome Quality1.54Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding306 days
Days Inventory0 days
Receivables Turnover10.13x
Payables Turnover1.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.49B
Working Capital-$1.23B
Invested Capital$21.23B
Intangibles/Assets43.81%