Last 7 days
-9.7%
Last 30 days
-11.9%
Last 90 days
-19.1%
Trailing 12 Months
5.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.8B | 0 | 0 | 0 |
2023 | 9.1B | 9.3B | 9.5B | 9.7B |
2022 | 8.7B | 8.8B | 8.9B | 9.0B |
2021 | 7.5B | 8.0B | 8.3B | 8.5B |
2020 | 5.9B | 6.7B | 7.5B | 7.4B |
2019 | 3.5B | 3.6B | 3.8B | 4.9B |
2018 | 3.9B | 3.7B | 3.5B | 3.4B |
2017 | 3.8B | 3.8B | 3.9B | 4.0B |
2016 | 3.2B | 3.1B | 3.2B | 3.7B |
2015 | 2.7B | 2.8B | 2.8B | 2.8B |
2014 | 2.5B | 2.6B | 2.6B | 2.7B |
2013 | 2.4B | 2.4B | 2.4B | 2.5B |
2012 | 2.1B | 2.2B | 2.3B | 2.3B |
2011 | 1.8B | 1.9B | 2.0B | 2.0B |
2010 | 1.6B | 1.6B | 1.7B | 1.7B |
2009 | 0 | 1.5B | 1.5B | 1.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | osnoss joseph | acquired | - | - | 1,846 | - |
Apr 26, 2024 | arroyo f. thaddeus | acquired | - | - | 1,846 | - |
Apr 26, 2024 | marshall ruth ann | acquired | - | - | 1,846 | - |
Apr 26, 2024 | kliphouse kirsten marie | acquired | - | - | 1,846 | - |
Apr 26, 2024 | plummer william b | acquired | - | - | 1,846 | - |
Apr 26, 2024 | bruno john g | acquired | - | - | 1,846 | - |
Apr 26, 2024 | turner john thompson | acquired | 224,025 | 39.22 | 5,712 | - |
Apr 26, 2024 | baldwin robert h b jr | acquired | - | - | 1,846 | - |
Apr 26, 2024 | woods m troy | acquired | - | - | 2,288 | - |
Apr 26, 2024 | mcdaniel connie d | acquired | - | - | 1,846 | - |
Which funds bought or sold GPN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | NewEdge Wealth, LLC | new | - | 15,321,200 | 15,321,200 | 0.34% |
May 06, 2024 | Empowered Funds, LLC | added | 219 | 968,253 | 1,378,970 | 0.03% |
May 06, 2024 | CAPITAL CITY TRUST CO/FL | reduced | -0.8 | 189,899 | 4,499,260 | 1.25% |
May 06, 2024 | Schechter Investment Advisors, LLC | reduced | -3.1 | 12,480 | 644,107 | 0.05% |
May 06, 2024 | Advisory Services Network, LLC | reduced | -2.38 | 20,609 | 772,972 | 0.02% |
May 06, 2024 | DUALITY ADVISERS, LP | new | - | 2,431,280 | 2,431,280 | 0.24% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -87.93 | -37,972,000 | 5,526,000 | 0.03% |
May 06, 2024 | Insight Advisors, LLC/ PA | unchanged | - | 20,221 | 405,793 | 0.08% |
May 06, 2024 | NOVARE CAPITAL MANAGEMENT LLC | unchanged | - | 53,480 | 1,073,290 | 0.10% |
May 06, 2024 | Millington Financial Advisors, LLC | added | 5.74 | 144,855 | 1,428,820 | 1.02% |
Unveiling Global Payments Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Global Payments Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.9B | 27.12 | 5.3 | ||||
CTAS | 70.3B | 9.4B | 46.74 | 7.47 | ||||
CPRT | 53.8B | 4.1B | 39.65 | 13.25 | ||||
EFX | 29.3B | 5.4B | 52.46 | 5.47 | ||||
BAH | 19.6B | 10.3B | 47.98 | 1.9 | ||||
ALLE | 10.9B | 3.6B | 20.1 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.3B | 6.2B | 20.81 | 1.19 | ||||
AL | 5.3B | 2.7B | 9.12 | 1.96 | ||||
SRCL | 4.4B | 2.6B | -225.16 | 1.66 | ||||
ABM | 2.8B | 8.2B | 10.88 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.84 | 0.71 | ||||
ALTG | 387.8M | 1.9B | 43.57 | 0.21 | ||||
ARC | 114.2M | 281.2M | 13.87 | 0.41 | ||||
AQMS | 54.9M | 1.1M | -2.29 | 49.78 | ||||
AWX | 8.3M | 80.5M | -4.62 | 0.1 |
Global Payments Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.6% | 2,420 | 2,434 | 2,476 | 2,452 | 2,292 | 2,253 | 2,285 | 2,281 | 2,156 | 2,194 | 2,202 | 2,137 | 1,990 | 1,930 | 1,918 | 1,672 | 1,904 | 1,988 | 1,106 | 935 | 883 |
Costs and Expenses | 1.7% | 1,968 | 1,935 | 1,917 | 1,850 | 2,236 | 1,845 | 1,899 | 2,811 | 1,780 | 1,873 | 1,802 | 1,775 | 1,715 | 1,678 | 1,627 | 1,564 | 1,660 | 1,792 | 932 | 713 | 684 |
S&GA Expenses | 3.0% | 1,046 | 1,015 | 1,002 | 1,014 | 1,043 | 919 | 919 | 863 | 823 | 905 | 858 | 839 | 790 | 756 | 726 | 671 | 726 | 753 | 504 | 411 | 378 |
EBITDA Margin | 21.8% | 0.21* | 0.17* | 0.16* | 0.15* | 0.03* | 0.07* | 0.06* | 0.07* | 0.18* | 0.17* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Income Taxes | 109.0% | 19.00 | 9.00 | 59.00 | 172 | -31.40 | 47.00 | 14.00 | 53.00 | 52.00 | 37.00 | 50.00 | 61.00 | 21.00 | 18.00 | 43.00 | 1.00 | 16.00 | 22.00 | -16.62 | 32.00 | 24.00 |
Earnings Before Taxes | -11.4% | 326 | 368 | 418 | 439 | -55.06 | 294 | 272 | -626 | 284 | 237 | 324 | 287 | 196 | - | - | - | - | - | - | 162 | 143 |
EBT Margin | 30.8% | 0.16* | 0.12* | 0.12* | 0.10* | -0.01* | 0.02* | 0.02* | 0.02* | 0.13* | 0.12* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -13.3% | 313 | 361 | 362 | 274 | -11.04 | 249 | 290 | -673 | 245 | 208 | 297 | 264 | 197 | 183 | 221 | 37.00 | 144 | 103 | 95.00 | 120 | 112 |
Net Income Margin | 31.2% | 0.13* | 0.10* | 0.09* | 0.09* | -0.02* | 0.01* | 0.01* | 0.01* | 0.12* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -36.7% | 416 | 657 | 405 | 544 | 578 | 688 | 315 | 547 | 609 | 732 | 897 | 489 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.4% | 51,775 | 50,570 | 48,925 | 48,151 | 48,639 | 44,809 | 43,939 | 44,176 | 45,435 | 45,280 | 45,754 | 45,150 | 44,258 | 44,202 | 44,550 | 44,001 | 43,850 | 44,480 | 45,212 | 14,584 | 14,750 |
Current Assets | 19.8% | 9,670 | 8,074 | 6,780 | 5,519 | 5,595 | 6,314 | 5,453 | 5,217 | 5,152 | 4,711 | 5,792 | 4,900 | 4,879 | 4,592 | 4,969 | 4,351 | 4,070 | 4,366 | 4,993 | 4,548 | 4,670 |
Cash Equivalents | 11.4% | 2,328 | 2,089 | 1,942 | 1,920 | 2,002 | 1,998 | 2,157 | 2,100 | 2,180 | 2,123 | 2,469 | 1,940 | 2,202 | 2,090 | 2,221 | 1,826 | 1,800 | 1,678 | 2,128 | 1,048 | 1,278 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 1,667 | 1,642 | 1,581 | 1,579 | 1,526 | 1,478 | 1,442 | 1,383 | 1,423 | 712 | 674 |
Goodwill | -0.1% | 26,728 | 26,744 | 26,518 | 26,491 | 3,520 | 23,321 | 23,421 | 23,496 | 24,794 | 514 | 24,344 | 24,422 | 23,854 | 23,871 | 23,745 | 23,680 | 23,662 | 17,399 | 17,441 | 6,346 | 6,346 |
Liabilities | 7.5% | 28,789 | 26,783 | 25,767 | 25,235 | 25,756 | 22,269 | 21,066 | 20,199 | 20,040 | 19,410 | 19,400 | 18,300 | 17,416 | 16,715 | 16,586 | 16,368 | 16,329 | 16,425 | 17,256 | 10,409 | 10,607 |
Current Liabilities | 29.4% | 10,516 | 8,126 | 6,223 | 5,118 | 6,083 | 6,899 | 5,677 | 5,982 | 4,867 | 4,463 | 5,034 | 4,380 | 4,116 | 4,549 | 4,415 | 4,229 | 3,036 | 3,579 | 4,283 | 4,484 | 4,516 |
Long Term Debt | -0.8% | 15,566 | 15,692 | 16,571 | 16,975 | 16,534 | 12,289 | 12,290 | 10,884 | 11,724 | 11,415 | 10,710 | 10,217 | 9,627 | 8,466 | 8,437 | 8,440 | 9,636 | 9,090 | 8,988 | 5,001 | 5,170 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 832 | 833 | 71.00 | 35.00 | 33.00 | 151 | 133 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,437 | 8,440 | 9,636 | 9,090 | 8,988 | 5,001 | 5,170 |
Shareholder's Equity | -0.7% | 22,843 | 22,999 | 22,442 | 22,171 | 22,083 | 22,304 | 22,873 | 23,977 | 25,395 | 25,869 | 26,354 | 26,850 | 26,842 | 27,487 | 27,964 | 27,633 | 27,520 | 28,055 | 27,956 | 4,175 | 4,142 |
Retained Earnings | 7.2% | 3,707 | 3,457 | 3,161 | 2,864 | 2,655 | 2,731 | 2,548 | 2,326 | 3,069 | 2,982 | 2,845 | 2,665 | 2,501 | 2,571 | 2,477 | 2,314 | 2,335 | 2,333 | 2,298 | 2,204 | 2,112 |
Additional Paid-In Capital | -5.0% | 18,806 | 19,801 | 19,752 | 19,686 | 19,840 | 19,978 | 20,717 | 21,801 | 22,338 | 22,880 | 23,545 | 24,202 | 24,403 | 24,964 | 25,621 | 25,571 | 25,525 | 25,833 | 25,905 | 2,126 | 2,152 |
Shares Outstanding | -2.0% | 255 | 260 | 260 | 260 | 262 | 263 | 270 | 277 | 281 | 285 | 290 | 294 | - | - | - | - | - | - | - | - | - |
Minority Interest | 123.7% | 627 | 280 | 243 | 244 | 243 | 237 | 212 | 221 | 235 | 241 | 207 | 156 | 150 | 155 | 218 | 207 | 200 | 199 | 181 | 185 | 192 |
Float | - | - | - | - | 25,441 | - | - | - | 30,255 | - | - | - | 54,618 | - | - | - | 50,324 | - | - | - | 24,917 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -36.7% | 416 | 657 | 427 | 565 | 600 | 710 | 336 | 568 | 630 | 753 | 918 | 510 | 599 | 769 | 584 | 524 | 437 | 42.00 | 1,102 | 18.00 | 230 |
Share Based Compensation | 12.5% | 40.00 | 36.00 | 37.00 | 47.00 | 90.00 | 41.00 | 37.00 | 47.00 | 38.00 | 35.00 | 66.00 | 43.00 | 37.00 | 44.00 | 42.00 | 35.00 | 28.00 | 34.00 | 28.00 | 16.00 | 11.00 |
Cashflow From Investing | 38.7% | -148 | -241 | -118 | 205 | -4,206 | -188 | -123 | -202 | -160 | -997 | -133 | -1,065 | -96.94 | -43.32 | -124 | -100 | -169 | -410 | -307 | -82.09 | -116 |
Cashflow From Financing | 48.5% | -163 | -317 | -242 | -909 | 3,611 | -572 | -61.92 | -366 | -376 | -95.18 | -218 | 277 | -369 | -951 | -84.54 | -432 | -77.48 | -138 | 322 | -163 | -49.21 |
Dividend Payments | -100.0% | - | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 69.00 | 69.00 | 70.00 | 72.00 | 73.00 | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 2.00 | 2.00 | 2.00 |
Buy Backs | 32516.5% | 808 | 2.00 | 3.00 | 208 | 203 | 1,521 | 11.00 | 0.00 | 650 | 1,194 | 34.00 | 9.00 | 803 | 208 | 1.00 | 4.00 | 421 | 101 | 30.00 | 1.00 | 156 |
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 2,420,187 | $ 2,292,447 |
Operating expenses: | ||
Cost of service | 922,390 | 947,753 |
Selling, general and administrative | 1,045,545 | 1,043,126 |
Loss on business disposition | 0 | 244,833 |
Total operating expenses | 1,967,935 | 2,235,712 |
Operating income | 452,252 | 56,735 |
Interest and other income | 35,928 | 11,153 |
Interest and other expense | (162,147) | (122,945) |
Total nonoperating income (expense) | (126,219) | (111,792) |
Income (loss) before income taxes and equity in income of equity method investments | 326,033 | (55,057) |
Income tax expense (benefit) | 19,382 | (31,399) |
Income (loss) before equity in income of equity method investments | 306,651 | (23,658) |
Equity in income of equity method investments, net of tax | 16,411 | 19,238 |
Net income (loss) | 323,062 | (4,420) |
Net income attributable to noncontrolling interests | (9,755) | (6,621) |
Net income (loss) attributable to Global Payments | $ 313,307 | $ (11,041) |
Earnings (loss) per share attributable to Global Payments: | ||
Basic earnings (loss) per share (in USD per share) | $ 1.22 | $ (0.04) |
Diluted earnings (loss) per share (in USD per share) | $ 1.22 | $ (0.04) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,167,616 | $ 2,088,887 |
Accounts receivable, net | 1,054,193 | 1,120,078 |
Settlement processing assets | 5,617,576 | 4,097,417 |
Prepaid expenses and other current assets | 830,548 | 767,377 |
Total current assets | 9,669,933 | 8,073,759 |
Goodwill | 26,728,023 | 26,743,523 |
Other intangible assets, net | 9,797,023 | 10,168,046 |
Property and equipment, net | 2,200,366 | 2,190,005 |
Deferred income taxes | 80,241 | 111,712 |
Notes receivable | 731,429 | 713,123 |
Other noncurrent assets | 2,567,735 | 2,570,018 |
Total assets | 51,774,750 | 50,570,186 |
Current liabilities: | ||
Settlement lines of credit | 1,095,901 | 981,244 |
Current portion of long-term debt | 1,579,357 | 620,585 |
Accounts payable and accrued liabilities | 2,630,789 | 2,824,979 |
Settlement processing obligations | 5,209,972 | 3,698,921 |
Total current liabilities | 10,516,019 | 8,125,729 |
Long-term debt | 15,565,705 | 15,692,297 |
Deferred income taxes | 2,062,885 | 2,242,105 |
Other noncurrent liabilities | 643,996 | 722,540 |
Total liabilities | 28,788,605 | 26,782,671 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 143,069 | 507,965 |
Equity: | ||
Preferred stock, no par value; 5,000,000 shares authorized and none issued | 0 | 0 |
Common stock, no par value; 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; $255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 | 0 | 0 |
Paid-in capital | 18,806,396 | 19,800,953 |
Retained earnings | 3,706,873 | 3,457,182 |
Accumulated other comprehensive loss | (297,438) | (258,925) |
Total Global Payments shareholders’ equity | 22,215,831 | 22,999,210 |
Nonredeemable noncontrolling interests | 627,245 | 280,340 |
Total equity | 22,843,076 | 23,279,550 |
Total liabilities, redeemable noncontrolling interests and equity | $ 51,774,750 | $ 50,570,186 |