Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.8% |
| EBIT Margin |
24.9% |
| EBITDA Margin |
44.7% |
| Operating Margin |
22.6% |
| Pretax Margin |
19.2% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
15.5% |
| Bottom Line Margin |
15.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.97 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
0.150 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
18.15 |
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
1.28 |
| Price/Sales |
2.82 |
| Price/FCF |
9.97 |
| Price/Op Cash Flow |
8.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3586 |
| Debt/Equity |
0.7547 |
| Debt/Capital |
0.4301 |
| Long-Term Debt/Capital |
0.4050 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-75.41 |
| Operating Cash Flow Ratio |
0.565 |
| Operating Cash Flow/Sales |
35.0% |
| Free Cash Flow/Operating Cash Flow |
80.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.91 |
| Interest Coverage |
3.6049 |
| Short-Term Operating Cash Flow Coverage |
2.24 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
5.23 |
| Dividend + Capital Expenditure Coverage |
3.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.0989% |
| Dividend Yield |
0.8872% |
| Dividend Yield % |
0.8872% |
| Dividend Per Share |
0.9942 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.74 |
| EPS |
6.175 |
| Debt/Share |
68.6197 |
| Cash/Share |
9.98 |
| Book Value/Share |
90.51 |
| Tangible BV/Share |
-47.98 |
| Equity/Share |
87.62 |
| Operating Cash Flow/Share |
13.892 |
| Capital Expenditure/Share |
2.654 |
| FCF/Share |
11.238 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
0.849 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.5876 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
9.46 |
GPN - Global Payments Inc.