Global Payments Inc.GPNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.50
Net Income/Share$5.84
Operating CF/Share$11.08
Free CF/Share$8.50
Cash/Share$34.77
Book Value/Share$99.17
Tangible Book/Share$10.31
Equity/Share$95.45
Interest Debt/Share$93.57
CapEx/Share$2.58
Dividend/Share$1.00
Valuation
Market Cap$18.44B
Enterprise Value$31.91B
P/E Ratio13.34P/S Ratio2.23P/OCF Ratio7.03
P/FCF Ratio9.04
P/B Ratio0.82P/TB Ratio0.82
EV/Sales3.86EV/EBITDA9.73
Graham Valuation
Graham Number$111.98
Graham Net-Net$-86.05
Profitability
Earnings Yield7.50%FCF Yield11.06%ROE6.20%ROIC3.12%Return on Tangible Assets4.37%Dividend
Dividend Yield1.28%Payout Ratio17.04%Capital Allocation
CapEx/OCF23.25%
CapEx/Revenue7.47%
CapEx/Depreciation0.57
SBC/Revenue1.39%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.41Debt/Market Cap1.18
Net Debt/EBITDA4.11
Current Ratio1.69Interest Coverage3.08xIncome Quality1.94Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding383 days
Days Inventory0 days
Receivables Turnover10.55x
Payables Turnover0.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.47B
Working Capital$5.15B
Invested Capital$27.96B
Intangibles/Assets39.95%