Global Payments Inc.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and B…
Specialty Business Services
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.45 | 0.92 | 0.99 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 13.26 | 17.60 | 15.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.11 | 86.47 | 88.33 | |
| Cash | 5.16 | 8.44 | 8.02 | |
| Capex | 6.33 | -0.57 | -0.60 | |
| Free Cash Flow | -45.11 | 1.05 | 1.92 | |
| Revenue | 0.78 | 9.42 | 9.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.35 | 0.62 | 0.62 | |
| Operating Margin | -8.81 | 0.19 | 0.20 | |
| ROA | -15.30 | < 0.005 | < 0.005 | |
| ROE | -10.22 | 0.01 | 0.02 | |
| ROIC | -12.68 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GPN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GPN is permitted for members.
6
Leverage & Liquidity