NYSE:GPN - Global Payments Inc.
$158.00
 $-4.27
-2.63%
4:00PM EDT
2019-08-23
Global Payments Inc. is a provider of payment technology services. The Company provides payment and digital commerce solutions. The Company operates through three segments: North America, Europe and Asia-Pacific. The Company's segments primarily provide payment solutions for credit cards, debit cards, electronic payments and check-related services. The Company's segments target customers in various industries, including financial services, gaming, government, healthcare, professional services, restaurants, retail, universities, not-for-profit organizations and utilities. It provides services across a range of channels to merchants and partners in over 30 countries throughout North America, Europe, the Asia-Pacific region and Brazil. The Company performs a series of services, including authorization, electronic draft capture, file transfers to facilitate funds settlement and certain exception-based, back office support services, such as chargeback and retrieval resolution. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  GPN     avg for
industry  
  avg for
sector  
# analyst opinions:  27. 00   26. 97   26. 20  
mean recommendation:  1. 90   1. 98   2. 03  

quick ratio:  0. 96   1. 35   2. 23  
current ratio:  1. 01   1. 84   2. 62  

ex-dividend date:     2019-09-11
dividend rate:  0. 04   0. 99   1. 13  
dividend yield:  0. 02 % 0. 64 % 0. 96 %
target price low:  120. 00   158. 02   300. 04  
target price avg:  180. 81   186. 74   355. 77  
target price high:  205. 00   206. 21   419. 37  
1-yr high:  171. 45   176. 86   337. 29  
last close:  158. 01   166. 13   298. 82  
50-day avg:  161. 72   166. 83   301. 10  
200-day avg:  135. 04   145. 83   286. 65  
1-yr low:  95. 37   110. 85   237. 33  
volume:  1. 08 M 3. 12 M 9. 52 M
50-day avg volume:  1. 36 M 3. 50 M 9. 78 M
200-day avg volume:  1. 33 M 3. 68 M 11. 41 M

1-day return:  -2. 63 % -2. 87 % -3. 03 %
this week return:  0. 16 % -1. 07 % -1. 66 %
12-wk return:  2. 58 % 7. 57 % 6. 59 %
52-wk return:  32. 84 % 26. 44 % 10. 10 %

enterprise value (EV):  30. 77 B 130. 55 B 401. 63 B
market cap:  24. 71 B 888. 06 B 9. 95 T
EBITDA:  1. 44 B 4. 23 B 23. 61 B
enterprise multiple (EV/EBITDA):  21. 39   50. 53   14. 80  
enterprise/revenue (EV/R):  8. 65   10. 55   6. 40  
total revenue:  3. 56 B 10. 45 B 71. 86 B
total debt:  6. 21 B 6. 88 B 26. 57 B
debt/equity:  148. 78   268. 73   83. 54  
net income (common):  484. 38 M 2. 89 B 17. 18 B

shares outstanding:  157. 18 M 636. 44 M 2. 09 B
shares:  155. 69 M 634. 07 M 2. 01 B
shares short:  10. 99 M 12. 59 M 22. 82 M
shares short prior month:  8. 81 M 14. 03 M 22. 51 M
short ratio:  8. 01   3. 66   3. 13  
short % of float:  8. 88 % 3. 70 % 2. 10 %
total cash/share:  6. 69   8. 57   36. 97  
total cash:  1. 05 B 5. 16 B 47. 79 B
free cash flow:  705. 82 M 3. 45 B 12. 91 B
operating cash flow:  846. 68 M 3. 88 B 24. 00 B

book value:  25. 47   12. 58   59. 23  
price/book:  6. 20   26. 62   9. 18  
gross profits:  2. 27 B 7. 09 B 62. 64 B
operating margins:  24. 39 % 31. 17 % 20. 21 %
EBITDA margins:  40. 45 % 36. 21 % 29. 88 %
profit margins:  13. 62 % 23. 38 % 19. 64 %
gross margins:  66. 73 % 62. 12 % 58. 07 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 47 % 0. 81 %

1-yr EPS:  3. 07   4. 08   11. 73  
forward EPS:  7. 10   6. 39   14. 44  
P/E:  51. 44   27. 45   109. 53  
forward P/E:  22. 25   38. 44   21. 49  
PE/G:  4. 38   -3. 62   7. 27  
growth:  11. 75 % 18. 28 % 24. 14 %
earnings high:  1. 77   1. 46   3. 67  
earnings avg:  1. 67   1. 39   3. 13  
earnings low:  1. 63   1. 32   2. 80  
revenue high:  1. 17 B 3. 14 B 20. 09 B
revenue avg:  1. 16 B 3. 04 B 19. 63 B
revenue low:  1. 14 B 2. 95 B 19. 36 B
earnings growth:  13. 00 % 41. 62 % 52. 17 %
1-qtr earnings growth:  10. 40 % 39. 37 % 50. 15 %
return on assets:  4. 03 % 10. 72 % 8. 40 %
return on equity:  12. 66 % 54. 79 % 16. 54 %
revenue growth:  12. 20 % 10. 73 % 14. 28 %
revenue/share:  22. 56   19. 64   53. 83  

beta (1yr vs S&P500):  1. 24   1. 26   1. 33  
sharpe (1yr):  1. 17   1. 09   0. 45  

held % insiders:  0. 71 % 6. 20 % 5. 15 %
held % institutions:  101. 97 % 82. 49 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : GPN
.    142.224 =         142.224 :: --> INITIAL WEIGHT <--
.    + 3.072 =         145.296 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.761 =         401.105 :: P/E factor
.    x 0.957 =         383.693 :: PE/G factor
.    x 1.753 =         672.716 :: beta factor
.    x 1.172 =          788.09 :: sharpe factor
.    x 1.669 =        1315.504 :: current ratio factor
.    x 0.994 =        1307.363 :: quick ratio factor
.    x 1.075 =         1405.96 :: short ratio factor
.    x 1.061 =         1491.78 :: return on assets factor
.    x 1.158 =        1727.889 :: return on equity factor
.    x 1.161 =        2006.212 :: earnings growth factor
.    x 1.154 =        2315.922 :: revenue growth factor
.    x 1.226 =        2839.393 :: EV/R factor
.    x 1.075 =        3052.081 :: price-to-book factor
.    x 0.869 =         2653.72 :: enterprise-to-EBITDA factor
.    x 1.708 =        4532.167 :: enterprise-multiple vs industry factor
.     x 0.94 =        4259.685 :: debt-to-revenue factor
.    x 1.563 =        6658.426 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.114 =       20735.626 :: sector+industry 1-year gains factor
.    x 1.076 =         22306.1 :: industry 12-weeks return factor
.    x 1.307 =         29164.1 :: industry 2-weeks return factor
.    x 1.314 =       38311.121 :: company one-year gains+dividend factor
.    x 2.183 =       83649.295 :: company 13 weeks' performance factor
.     x 1.38 =      115443.615 :: 5-day avg > 200-day avg
.    x 1.198 =      138255.643 :: 50-day avg > 200-day avg
.    x 0.994 =       137447.31 :: "drift" penalty 5 days ago
.    x 0.943 =      129680.765 :: overall "drift" factor
.    x 0.958 =      124235.209 :: largest single-day price delta factor
.        x 1 =      124235.209 :: volatility factor
.        x 1 =      124235.209 :: 42-day volatility factor
.    x 4.012 =      498421.978 :: notable returns + performance factor
.    x 3.243 =     1616377.775 :: industry vs s&p500 factor
.     x 2.17 =     3508283.288 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.595 =      5594679.52 :: forward EPS factor
.    x 1.488 =      8325551.78 :: forward P/E factor
.    x 1.202 =    10006565.889 :: industry recommendation factor
.    x 2.755 =    27563553.893 :: company recommendation factor
.    x 1.003 =    27652940.709 :: factor historical industry gain for week 33
.    x 0.971 =    26851765.209 :: target low factor
.    x 1.127 =    30251748.035 :: target mean factor
.    x 1.023 =    30944631.505 :: target high factor
.    x 7.332 =   226880966.346 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          122.73 :: reduced for readability
.   + 85.374 =         208.103 :: add/subtract for investor sentiment
.    + 0.032 =         208.135 :: ex-div factor, ex-div expected in 19 days
.                               --> FINAL WEIGHT <--
.                    208.135 :: FINAL WEIGHT for NYSE:GPN


 


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