NYSE:GPN - Global Payments Inc.
$153.43
 $5.47
+3.70%
4:00PM EDT
2019-05-24
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  
42 stocks weight:  397. 02   0. 00   0. 00  
42 stocks rank:  34. 00   196. 18   420. 40  
# analyst opinions:  28. 00   30. 05   25. 00  
mean recommendation:  1. 90   1. 92   2. 03  

quick ratio:  0. 98   0. 93   2. 23  
current ratio:  1. 03   1. 40   2. 61  

ex-dividend date:     2019-06-12
dividend rate:  0. 04   0. 95   1. 05  
dividend yield:  0. 03 % 0. 62 % 0. 91 %
target price low:  94. 00   147. 83   274. 27  
target price avg:  159. 29   170. 50   331. 76  
target price high:  182. 00   196. 63   378. 63  
1-yr high:  153. 44   161. 36   325. 70  
last close:  153. 44   156. 21   284. 24  
50-day avg:  141. 42   151. 83   296. 42  
200-day avg:  122. 52   136. 97   278. 26  
1-yr low:  95. 37   111. 95   231. 76  
volume:  825. 42 K 2. 92 M 10. 25 M
50-day avg volume:  970. 32 K 4. 76 M 10. 04 M
200-day avg volume:  1. 17 M 5. 51 M 11. 78 M

1-day return:  3. 70 % 0. 68 % 0. 06 %
this week return:  2. 42 % -0. 43 % -2. 64 %
12-wk return:  16. 70 % 9. 00 % 2. 78 %
52-wk return:  33. 18 % 27. 35 % 14. 83 %

enterprise value (EV):  28. 22 B 191. 61 B 375. 84 B
market cap:  24. 12 B 186. 02 B 380. 15 B
EBITDA:  1. 39 B 7. 21 B 22. 21 B
enterprise multiple (EV/EBITDA):  20. 36   49. 02   38. 60  
enterprise/revenue (EV/R):  8. 17   11. 88   7. 02  
total revenue:  3. 45 B 13. 62 B 66. 57 B
total debt:  6. 24 B 8. 41 B 24. 83 B
debt/equity:  150. 59   91. 25   73. 82  
net income (common):  473. 00 M 5. 03 B 15. 31 B

shares outstanding:  157. 18 M 966. 40 M 2. 46 B
shares:  156. 26 M 952. 75 M 1. 96 B
shares short:  2. 75 M 15. 30 M 23. 39 M
shares short prior month:  3. 14 M 16. 17 M 24. 97 M
short ratio:  3. 25   3. 53   3. 15  
short % of float:  2. 22 % 2. 98 % 2. 05 %
total cash/share:  8. 14   5. 52   32. 85  
total cash:  1. 28 B 6. 11 B 42. 31 B
free cash flow:  914. 57 M 5. 69 B 12. 42 B
operating cash flow:  1. 05 B 6. 30 B 22. 20 B

book value:  25. 14   12. 65   55. 00  
price/book:  6. 10   18. 50   9. 50  
gross profits:  2. 27 B 10. 95 B 59. 33 B
operating margins:  24. 22 % 40. 94 % 20. 16 %
EBITDA margins:  40. 13 % 45. 63 % 30. 95 %
profit margins:  13. 69 % 30. 36 % 20. 12 %
gross margins:  66. 81 % 74. 79 % 60. 19 %

1-yr max volatility:  6. 51 % --- ---
1-yr mean volatility:  0. 14 % 0. 10 % 0. 05 %

1-yr EPS:  2. 98   3. 99   9. 92  
forward EPS:  7. 05   6. 18   13. 57  
P/E:  51. 47   33. 03   10. 85  
forward P/E:  21. 25   24. 25   23. 45  
PE/G:  3. 66   2. 80   2. 72  
growth:  14. 05 % 11. 05 % 14. 23 %
earnings high:  1. 51   1. 34   3. 18  
earnings avg:  1. 46   1. 28   2. 77  
earnings low:  1. 43   1. 23   2. 44  
revenue high:  1. 12 B 3. 66 B 17. 71 B
revenue avg:  1. 11 B 3. 59 B 17. 35 B
revenue low:  1. 08 B 3. 54 B 17. 08 B
earnings growth:  24. 60 % 16. 37 % 14. 34 %
1-qtr earnings growth:  22. 90 % 14. 44 % 14. 36 %
return on assets:  3. 78 % 11. 07 % 8. 46 %
return on equity:  12. 23 % 42. 77 % 24. 45 %
revenue growth:  11. 10 % 9. 39 % 13. 02 %
revenue/share:  21. 83   16. 12   50. 31  

beta (1yr vs S&P500):  1. 29   1. 30   1. 35  
sharpe (1yr):  1. 33   1. 17   0. 57  

held % insiders:  0. 71 % 6. 45 % 5. 39 %
held % institutions:  101. 97 % 83. 23 % 71. 83 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : GPN
.    161.241 =       161.241 :: INITIAL WEIGHT
.   + 22.391 =       183.631 :: inverse volume-to-price addition
.   + 30.444 =       214.076 :: spline projection addition
.    + 0.048 =       214.124 :: ex-div factor, ex-div expected in 19.1 days
.    x 9.406 =      2013.985 :: 13 weeks' performance factor
.     x 1.37 =      2759.453 :: one-year gains+dividend factor
.    x 1.492 =      4116.921 :: industry recommendation factor
.    x 2.773 =     11415.157 :: company recommendation factor
.    x 1.688 =      19264.44 :: EV/R factor
.    x 1.418 =     27324.294 :: earnings growth factor
.    x 1.093 =     29856.457 :: return on assets factor
.    x 1.262 =      37674.95 :: return on equity factor
.    x 1.245 =     46887.414 :: revenue growth factor
.    x 2.737 =    128318.126 :: current ratio factor
.    x 2.386 =    306210.176 :: quick ratio factor
.    x 1.144 =    350164.733 :: short ratio factor
.    x 1.074 =    376033.874 :: price-to-book factor
.    x 1.162 =    436843.621 :: debt-to-equity factor
.     x 1.19 =    519701.151 :: EBITDA multiple vs industry factor
.    x 1.078 =    560110.229 :: EBITDA multiple factor
.    x 1.452 =    813263.142 :: 5-day avg > 200-day avg
.    x 1.261 =   1025654.481 :: 5-day avg > 50-day avg
.    x 1.154 =   1183825.664 :: 50-day avg > 200-day avg
.    x 3.034 =   3592127.271 :: P/E factor
.    x 0.723 =   2596430.148 :: PE/G factor
.    x 1.656 =   4299097.558 :: beta factor
.    x 1.332 =   5728375.837 :: sharpe factor
.    x 0.905 =   5184233.907 :: target low factor
.    x 1.065 =   5521654.801 :: target mean factor
.    x 1.018 =   5621707.395 :: target high factor
.    x 1.401 =    7874582.83 :: industry 2-weeks return factor
.    x 0.997 =   7850461.323 :: "drift" penalty 2 days ago
.    x 0.972 =    7632808.04 :: "drift" penalty 4 days ago
.    x 0.973 =   7426932.348 :: "drift" penalty 5 days ago
.    / 2.263 =   3281929.583 :: overall "drift" factor
.    x 0.935 =    3068413.56 :: largest single-day jump factor
.     x 1.01 =   3099056.192 :: mean volatility factor
.    x 1.099 =   3405962.225 :: 42-day mean volatility factor
.    x 0.991 =   3373894.679 :: factor hist industry gain for week 20
.   cubeRoot =       149.984 :: reduced to standardize
.  + 247.036 =        397.02 :: add/subtract for investor sentiment
.                     397.02 :: FINAL WEIGHT for NYSE:GPN


 


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