Global Payments Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.62
Dividend & Yield1.00$ (0.90%)
Beta 1
Market capitalization 29.68B
Operating cash flow 2.24B
ESG Scores 19.0

Company description

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Consumer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, human capital management, and payroll. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments, and account payables and electronic payment alternatives solutions for businesses and governments. The Consumer Solutions segment provides general purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend and other brands. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.06
Working Capital3.89
Return On Equity0.04
Debt To Equity0.44
Fixed Asset Ratio0.29
Fixed Interest Cover5.35

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -95.09M -320k 132.78M -17.16M
Total Cashflows From Investing Activities -917.09M -438.34M -2.29B -675.54M
Net Borrowings 482.74M -74.21M 2.38B 2.2B
Total Cash From Financing Activities -28.67M -1.55B -405.37M -1.38B
Change To Operating Activities 54.65M -145.11M -135.43M -609.31M
Issuance Of Stock 24.51M 66.14M 49.55M 44.13M
Net Income 430.61M 584.52M 965.46M 111.49M
Change In Cash 467.39M 411.5M 33.25M 92.58M
Effect Of Exchange Rate 21.88M 81.83M -48.38M -99.22M
Total Cash From Operating Activities 1.39B 2.31B 2.78B 2.24B
Depreciation 878.34M 1.61B 1.69B 1.66B
Change To Account Receivables -115.53M 55.99M -165.54M -111.97M
Other Cashflows From Financing Activities -98.47M -612.47M 48.67M -389.77M
Change To Netincome 172.22M 126.49M 198.84M 1.1B
Capital Expenditures -307.87M -436.24M -493.22M -615.65M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 531.47M 682.25M 1.16B 310.01M
Net Income 430.61M 584.52M 965.46M 111.49M
Selling General Administrative 2.06B 2.92B 3.03B 3.25B
Gross Profit 2.85B 3.81B 4.79B 5.23B
Ebit 791.42M 893.95M 1.76B 1.98B
Operating Income 791.42M 893.95M 1.76B 1.98B
Interest Expense -301.2M -326.8M -328M -437M
Income Tax Expense 62.19M 77.15M 169.03M 166.69M
Total Revenue 4.91B 7.42B 8.52B 8.98B
Cost Of Revenue 2.06B 3.61B 3.74B 3.75B
Total Other Income ExpenseNet -259.95M -211.7M -598.98M -1.67B
Net Income From Continuing Ops 469.28M 605.1M 987.86M 143.31M
Net Income Applicable To Common Shares 430.61M 584.52M 965.46M 111.49M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 16.43B 16.71B 19.41B 22.27B
Total Stockholder Equity 27.86B 27.33B 25.63B 22.3B
Other Current Liabilities 2.23B 2.48B 2.78B 3.92B
Total Assets 44.48B 44.2B 45.28B 44.81B
Common Stock
Other Current Assets 1.35B 1.37B 1.29B 2.81B
Retained Earnings 2.33B 2.57B 2.98B 2.73B
Treasury Stock -310.57M -202.27M -234.18M -405.97M
Cash 1.68B 1.95B 1.98B 2B
Total Current Liabilities 3.58B 4.55B 4.46B 6.9B
Other Stockholder Equity -310.57M -202.27M -234.18M -405.97M
Property, Plant, and Equipment 1.82B 2.06B 2.18B 2.2B
Total Current Assets 4.37B 4.59B 4.71B 6.31B
Net Tangible Assets -9.06B -8.55B -10.82B -10.68B
Net Receivables 895.23M 794.17M 946.25M 998.33M
Accounts Payable 148.08M 128.72M 262.01M 229.44M


Insider Transactions

Here are the insider transactions of stock shares related to Global Payments Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHEFFIELD DAVID MSale at price 113.08 per share.D2023-02-27Officer1.56k
SHEFFIELD DAVID MStock Award(Grant) at price 112.21 per share.D2023-02-24Officer896
BREADY CAMERON M.Stock Award(Grant) at price 112.21 per share.D2023-02-24President10.54k
SLOAN JEFFREY STEVENStock Award(Grant) at price 112.21 per share.D2023-02-24Chief Executive Officer27.11k
SACCHI GUIDO FRANCESCOStock Award(Grant) at price 112.21 per share.D2023-02-24Chief Technology Officer5.52k
GREEN DAVID LAWRENCEStock Award(Grant) at price 112.21 per share.D2023-02-24General Counsel4.22k
WHIPPLE JOSHUA JStock Award(Grant) at price 112.21 per share.D2023-02-24Chief Financial Officer2.31k
SHEFFIELD DAVID MStock Award(Grant) at price 113.12 per share.D2023-02-21Officer1.33k
BREADY CAMERON M.Stock Award(Grant) at price 113.12 per share.D2023-02-21President15.22k
SLOAN JEFFREY STEVENStock Award(Grant) at price 113.12 per share.D2023-02-21Chief Executive Officer41.99k
SACCHI GUIDO FRANCESCOStock Award(Grant) at price 113.12 per share.D2023-02-21Chief Technology Officer7.18k
GREEN DAVID LAWRENCEStock Award(Grant) at price 113.12 per share.D2023-02-21General Counsel6.85k
WHIPPLE JOSHUA JStock Award(Grant) at price 113.12 per share.D2023-02-21Chief Financial Officer10.17k
BALDWIN ROBERT H B JRPurchase at price 98.62 per share.D2022-12-12Director3.4k
BALDWIN ROBERT H B JRStock Gift at price 0.00 per share.D2022-12-09Director3.4k
WOODS MARION TROYStock Gift at price 0.00 per share.D2022-12-02Director13k
TURNER JOHN THOMPSONStock Gift at price 0.00 per share.I2022-11-16Director25.12k
BRUNO JOHN G.Sale at price 97.47 per share.D2022-11-09Director4.81k
WOODS MARION TROYPurchase at price 95.26 per share.D2022-11-04Director5.25k
OSNOSS JOSEPHStock Award(Grant) at price 0.00 per share.I2022-10-27Director752
SHEFFIELD DAVID MSale at price 133.20 per share.D2022-08-10Officer3.5k
WHIPPLE JOSHUA JStock Award(Grant) at price 128.60 per share.D2022-08-04Chief Financial Officer10.11k
SHEFFIELD DAVID MStock Award(Grant) at price 110.93 per share.D2022-07-01Officer8.11k
GREEN DAVID LAWRENCESale at price 130.10 per share.D2022-06-03General Counsel16.25k
SLOAN JEFFREY STEVENStock Gift at price 0.00 per share.I2022-05-05Chief Executive Officer4.82k
TURNER JOHN THOMPSONConversion of Exercise of derivative security at price 28.73 per share.D2022-05-03Director5.91k
WOODS MARION TROYStock Award(Grant) at price 136.98 per share.D2022-04-29Director2.01k
CLONINGER KRISS IIIStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
BALDWIN ROBERT H B JRStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
PLUMMER WILLIAM BStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
MARSHALL RUTH ANNStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
MCDANIEL CONNIE DStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
JOHNSON JOIA MStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
TURNER JOHN THOMPSONStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
BRUNO JOHN G.Stock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
ARROYO F. THADDEUSStock Award(Grant) at price 136.98 per share.D2022-04-29Director1.61k
TURNER JOHN THOMPSONStock Gift at price 0.00 per share.I2022-03-16Director53.79k
JACOBS WILLIAM ISale at price 127.99 per share.D2022-03-15Director500
SHEFFIELD DAVID MSale at price 132.55 per share.D2022-02-28Officer1.01k
BREADY CAMERON M.Stock Award(Grant) at price 137.59 per share.D2022-02-25President12.67k
SLOAN JEFFREY STEVENStock Award(Grant) at price 137.59 per share.D2022-02-25Chief Executive Officer42.9k
SACCHI GUIDO FRANCESCOStock Award(Grant) at price 137.59 per share.D2022-02-25Chief Technology Officer6.83k
GREEN DAVID LAWRENCEStock Award(Grant) at price 137.59 per share.D2022-02-25General Counsel5.17k
SHEFFIELD DAVID MStock Award(Grant) at price 136.02 per share.D2022-02-22Officer4.68k
BREADY CAMERON M.Stock Award(Grant) at price 136.02 per share.D2022-02-22President28.86k
SLOAN JEFFREY STEVENStock Award(Grant) at price 136.02 per share.D2022-02-22Chief Executive Officer66.72k
SACCHI GUIDO FRANCESCOStock Award(Grant) at price 136.02 per share.D2022-02-22Chief Technology Officer18.15k
GREEN DAVID LAWRENCEStock Award(Grant) at price 136.02 per share.D2022-02-22General Counsel15.84k
TODD PAUL MStock Award(Grant) at price 136.02 per share.D2022-02-22Chief Financial Officer19.47k
JACOBS WILLIAM ISale at price 145.83 per share.D2022-02-15Director500
JACOBS WILLIAM ISale at price 149.54 per share.D2022-01-18Director500

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Global Payments Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Global Payments Inc

Here is the result of two systematic investment strategies applied to Global Payments Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Global Payments Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Global Payments Inc:

Global Payments Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.34% on the backtest period.

Performance at glance

Performance

7.34 %

Latent gain

165.74 $

Invested capital

2258.86 $

Annualized return

1.77 %
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Momentum strategy results on Global Payments Inc

This is the result of two momentum investment strategies applied to Global Payments Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Global Payments Inc

The following chart shows all the entries opened by the momentum investment system on Global Payments Inc:

Global Payments Inc momentum entries
  • The first momentum investment strategy would give 16.85% of return on Global Payments Inc. That represents 745.9$ of latent gain with 4426.58$ of employed capital.
  • The second momentum investment strategy would give 12.12% of return on Global Payments Inc. That represents 454.31$ of latent gain with 3748.33$ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.85 %

Latent gain

745.9 $

Invested capital

4426.58 $

Annualized return

-1.89 %
Performance at glance (2Q Momentum)

Performance

12.12 %

Latent gain

454.31 $

Invested capital

3748.33 $

Annualized return

3.31 %

Momentum equity curve on Global Payments Inc

The following chart shows the equity curve of the two momentum strategies applied to Global Payments Inc:

Global Payments Inc momentum equity

Note: the dividends potentially given by Global Payments Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Global Payments Inc

The following chart shows the employed capital evolution of the two momentum strategies on Global Payments Inc since the beginning:

Global Payments Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Global Payments Inc

Buy the dip entry openings on Global Payments Inc

Global Payments Inc

The performance achieved by the robo-advisor on Global Payments Inc is -4.05%. That represents -20.48$ of latent gain with 505.4$ of employed capital. The following chart shows Global Payments Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Global Payments Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.05 %

Latent gain

-20.48 $

Invested capital

505.4 $

Annualized return

-1.89 %

Equity curve of the strategy applied to Global Payments Inc

The following chart shows the result of the investment strategy applied to Global Payments Inc:

Global Payments Inc

Note: the dividends potentially given by Global Payments Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Global Payments Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Global Payments Inc:

Global Payments Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Global Payments Inc

In this section, I will compare the three previous investment strategies applied to Global Payments Inc.

Equity curve comparison on Global Payments Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Global Payments Inc investment strategy comparison

Employed capital comparison on Global Payments Inc

Global Payments Inc investment comparison

Performance comparison on Global Payments Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.34% 165.74$ 2258.86$ 1.77%
Momentum 1 quarter 16.85% 745.9$ 4426.58$ 4.32%
Momentum 2 quarters 12.12% 454.31$ 3748.33$ 3.31%
Non-directional -4.05% -20.48$ 505.4$ -1.89%
Annualized return comparison

Automatic investment

1.77 %

Momentum 1Q

3.31 %

Momentum 2Q

3.31 %

Non-directional

-1.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Global Payments Inc:

Positive correlations

Most correlated stocks this year

  • Global Payments Inc

  • Most correlated stocks last 3 months

  • Lear Corp
  • Global Payments Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Global Payments Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Global Payments Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Global Payments Inc
    Country United States
    City Atlanta
    Address 3550 Lenox Road
    Phone 770 829 8000
    Website www.globalpayments.com
    FullTime employees 25000
    Industry Specialty Business Services
    Sector Industrials
    Exchange XNYS
    Ticker GPN
    Market www.nyse.com

    Global Payments Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 1.3
    Peer Environment Performance 1.9593243243243
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 11.0
    Peer Social Performance 9.7152702702703
    Social Percentile unknown
    Highest Controversy 1
    Peer Highest Controversy Performance 1.1842105263158
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer IncidentsGovernance Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.8
    Peer Governance Performance 6.7732432432432
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 19.0
    Environment Score: 1.3
    Social Score: 11.0
    Governance Score: 6.8

    ESG Performance: UNDER_PERF

    Peer Group: Software & Services

    Peer Esg Score Performance: 18.430263157895

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 23