Global Payments Inc. (GPN)
Company Info
| ISIN | US37940X1028 |
|---|---|
| CUSIP | 37940X102 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $31.15B |
|---|---|
| EPS | $3.77 |
| PE Ratio | 32.39 |
| PEG Ratio | 0.65 |
| Revenue (TTM) | $9.65B |
| Gross Profit (TTM) | $5.23B |
| EBITDA (TTM) | $3.99B |
| Year Range | $94.57 - $141.51 |
| Target Price | $156.63 |
| Short % | 2.64% |
| Short Ratio | 2.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Payments Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global Payments Inc. had a return of -2.00% year-to-date (YTD) and 15.04% in the last 12 months. Over the past 10 years, Global Payments Inc. had an annualized return of 14.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.00% | 5.05% |
| 1 month | -5.98% | -4.27% |
| 6 months | 14.64% | 18.82% |
| 1 year | 15.04% | 21.22% |
| 5 years (annualized) | -2.18% | 11.38% |
| 10 years (annualized) | 14.64% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.91% | -2.65% | 3.25% | |||||||||
| 2023 | -8.74% | -7.95% | 9.62% | 9.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global Payments Inc.(GPN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Payments Inc. (GPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global Payments Inc. granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $0.89 | $0.78 | $0.23 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 0.80% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Payments Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | |||||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
| 2015 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
| 2014 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Payments Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Payments Inc. was 56.97%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Global Payments Inc. drawdown is 41.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.97% | Apr 30, 2021 | 414 | Dec 19, 2022 | — | — | — |
| -48.78% | Mar 21, 2006 | 747 | Mar 9, 2009 | 172 | Nov 10, 2009 | 919 |
| -44.26% | Feb 21, 2020 | 22 | Mar 23, 2020 | 194 | Dec 28, 2020 | 216 |
| -41.45% | May 1, 2002 | 56 | Jul 19, 2002 | 282 | Sep 2, 2003 | 338 |
| -35.34% | Sep 5, 2001 | 9 | Sep 21, 2001 | 81 | Jan 17, 2002 | 90 |
Volatility
Volatility Chart
The current Global Payments Inc. volatility is 5.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |