Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.6% |
| EBIT Margin |
26.3% |
| EBITDA Margin |
44.7% |
| Operating Margin |
19.1% |
| Pretax Margin |
17.9% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
18.2% |
| Bottom Line Margin |
18.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.69 |
| Quick Ratio |
1.69 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
1.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.41 |
| Forward PEG |
-2.41 |
| Price/Book |
0.81 |
| Price/Sales |
2.41 |
| Price/FCF |
9.10 |
| Price/Op Cash Flow |
6.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4088 |
| Debt/Equity |
0.9528 |
| Debt/Capital |
0.4879 |
| Long-Term Debt/Capital |
0.4606 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.13 |
| Operating Cash Flow Ratio |
0.356 |
| Operating Cash Flow/Sales |
34.5% |
| Free Cash Flow/Operating Cash Flow |
76.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.10 |
| Interest Coverage |
2.2657 |
| Short-Term Operating Cash Flow Coverage |
1.17 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
4.30 |
| Dividend + Capital Expenditure Coverage |
3.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.0359% |
| Dividend Yield |
1.2852% |
| Dividend Yield % |
1.2852% |
| Dividend Per Share |
0.9947 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.14 |
| EPS |
5.839 |
| Debt/Share |
93.6530 |
| Cash/Share |
34.77 |
| Book Value/Share |
99.17 |
| Tangible BV/Share |
10.31 |
| Equity/Share |
95.45 |
| Operating Cash Flow/Share |
11.079 |
| Capital Expenditure/Share |
2.576 |
| FCF/Share |
8.503 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.014 |
| Earnings Before Tax/EBIT |
0.938 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
1.1750 |
| Effective Tax Rate |
18.2% |
| Enterprise Value Multiple |
9.30 |
GPN - Global Payments Inc.