Discover
GPN
Global Payments Inc.
82.20
500 x 81.05
200 x 83.40
bid
ask
-
0.57
0.69%
350 @ 04:04 PM
82.20 +0.00 (0.00%)
| Ytd | 6.20% | |
| 1y | -5.71% |
81.09
day range
82.77
62.47
52 week range
94.83
| Open | 82.43 | Prev Close | 82.77 | Low | 81.09 | High | 82.77 | Mkt Cap | 21.75B |
| Vol | 1.78M | Avg Vol | 2.79M | EPS | 2.12 | P/E | 38.77 | Forward P/E | 5.13 |
| Beta | 0.81 | Short Ratio | 6.59 | Inst. Own | 112.68% | Dividend | 1.00 | Div Yield | 1.21 |
| Ex Div Date | 09-11 | Earning | 11-03 | 50-d Avg | 87.77 | 200-d Avg | 76.49 | 1yr Est | 104.94 |
| Income Statement | |||
| Total Revenue | 3.32B | ||
| Revenues (USD) | 3.32B | ||
| Cost of Revenue | 1.29B | ||
| Gross Profit | 2.03B | ||
| Operating Expenses | 1.69B | ||
| Selling, General and Administrative Expense | 1.69B | ||
| Operating Income | 337.12M | ||
| Interest Expense | 277.54M | ||
| Income Tax Expense | -4.93M | ||
| Net Income | 12.97M | ||
| Net Income Common Stock | 12.97M | ||
| Net Income Common Stock (USD) | 12.97M | ||
| Consolidated Income | 28.92M | ||
| Net Income from Discontinued Operations | 101.96M | ||
| Net Income to Non-Controlling Interests | 15.95M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 285.58M | ||
| Earning Before Interest & Taxes (USD) | 285.58M | ||
| Weighted Average Shares | 273.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.41B | ||
| Cash and Equivalents (USD) | 5.41B | ||
| Investments | 842.74M | ||
| Investments Non-Current | 842.74M | ||
| Trade and Non-Trade Receivables | 1.58B | ||
| Current Assets | 11.67B | ||
| Property, Plant & Equipment Net | 2.13B | ||
| Total Assets | 63.57B | ||
| Debt Current | 2.06B | ||
| Total Debt | 23.56B | ||
| Current Liabilities | 14.15B | ||
| Debt Non-Current | 21.49B | ||
| Total Liabilities | 39.60B | ||
| Accumulated Retained Earnings (Deficit) | 4.01B | ||
| Accumulated Other Comprehensive Income | -309.16M | ||
| Shareholders Equity | 23.11B | ||
| Shareholders Equity (USD) | 23.11B | ||
| Assets Non-Current | 51.90B | ||
| Total Debt (USD) | 23.56B | ||
| Goodwill and Intangible Assets | 46.39B | ||
| Liabilities Non-Current | 25.45B | ||
| Trade and Non-Trade Payables | 3.71B | ||
| Tax Assets | 344.84M | ||
| Tax Liabilities | 5.34B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 904.69M | ||
| Net Cash Flow from Financing | -833.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -431.59M | ||
| Capital Expenditure | -235.66M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -32.22M | ||
| Issuance (Purchase) of Equity Shares | -544.74M | ||
| Issuance (Repayment) of Debt Securities | -25.88M | ||
| Payment of Dividends & Other Cash Distributions | -66.47M | ||
| Net Cash Flow from Investing | -263.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.38M | ||
| Net Cash Flow from Operations | 662.62M | ||
| Effect of Exchange Rate Changes on Cash | 3.15M | ||
| Share Based Compensation | 35.71M | ||