Global Payments, Inc. (GPN) — Analysis Summary
Global Payments, Inc. (GPN) has a market cap of $24.54B with year-over-year revenue growth of -23.7%. Net margin stands at 18.2%. The stock trades at a P/E ratio of -26.3.
Key Takeaways
- Revenue changed -23.7% year-over-year
- Net margin of 18.2%
- P/E ratio of -26.3
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, GPN posted revenue growth of -23.7% and trades at a P/E of -26.3.
Global Payments, Inc. (GPN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
Net income turned negative after a profitable prior period.
Interest coverage at 1.5x — limited headroom for earnings decline
Current ratio at 0.82x — current liabilities exceed current assets
Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into the large merchant space and expands the company's international operations. Following the Worldpay acquisition, the company will process almost $4 trilliion in payment volume.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
26,000
Headquarters
ATLANTA, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
1.09%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.