What is Global Pmts Inc's earnings per share (EPS)?

Global Pmts Inc (GPN) reported diluted earnings per share of $5.78 for fiscal year 2025. This represents a -6.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global Pmts Inc Financials

GPN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Global Pmts Inc (GPN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Global Pmts Inc has an operating margin of 22.8%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.

Growth

Global Pmts Inc's revenue declined 0.4% year-over-year, from $7.7B to $7.7B. This contraction results in a growth score of 33/100.

Leverage

Global Pmts Inc carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Global Pmts Inc's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Global Pmts Inc converts 26.5% of revenue into free cash flow ($2.0B). This strong cash generation earns a score of 91/100.

Returns

Global Pmts Inc generates a 6.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is down from 7.0% the prior year.

Altman Z-Score Distress

0.90

Global Pmts Inc scores 0.90, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Global Pmts Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.90x

For every $1 of reported earnings, Global Pmts Inc generates $1.90 in operating cash flow ($2.7B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.8x

Global Pmts Inc earns $2.8 in operating income for every $1 of interest expense ($1.8B vs $633.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.7B

YoY-0.4%

5Y CAGR+0.7%

10Y CAGR+10.8%

Global Pmts Inc generated $7.7B in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

EBITDA

$3.0B

YoY-6.5%

5Y CAGR+3.5%

10Y CAGR+17.5%

Global Pmts Inc's EBITDA was $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.5% from the prior year.

Net Income

$1.4B

YoY-10.8%

5Y CAGR+19.1%

10Y CAGR+17.5%

Global Pmts Inc reported $1.4B in net income in fiscal year 2025. This represents a decrease of 10.8% from the prior year.

EPS (Diluted)

$5.78

YoY-6.2%

5Y CAGR+24.3%

10Y CAGR+10.9%

Global Pmts Inc earned $5.78 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.0B

YoY-14.4%

5Y CAGR+1.7%

10Y CAGR+19.7%

Global Pmts Inc generated $2.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.4% from the prior year.

Cash & Debt

$8.3B

YoY+253.8%

5Y CAGR+33.8%

10Y CAGR+29.0%

Global Pmts Inc held $8.3B in cash against $21.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+0.0%

5Y CAGR+5.1%

10Y CAGR+38.0%

Global Pmts Inc paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

280M

YoY+13.0%

5Y CAGR-1.3%

10Y CAGR+15.7%

Global Pmts Inc had 280M shares outstanding in fiscal year 2025. This represents an increase of 13.0% from the prior year.

Margins & Returns

Gross Margin

72.6%

YoY-1.1pp

5Y CAGR+21.8pp

Global Pmts Inc's gross margin was 72.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

22.8%

YoY-2.7pp

5Y CAGR+10.7pp

10Y CAGR+6.3pp

Global Pmts Inc's operating margin was 22.8% in fiscal year 2025, reflecting core business profitability. This is down 2.7 percentage points from the prior year.

Net Margin

18.2%

YoY-2.1pp

5Y CAGR+10.3pp

10Y CAGR+8.2pp

Global Pmts Inc's net profit margin was 18.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.

Return on Equity

6.1%

YoY-0.9pp

5Y CAGR+4.0pp

10Y CAGR-30.6pp

Global Pmts Inc's ROE was 6.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.2B

YoY-23.3%

5Y CAGR+13.5%

Global Pmts Inc spent $1.2B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 23.3% from the prior year.

Capital Expenditures

$617.8M

YoY-8.5%

5Y CAGR+7.2%

10Y CAGR+20.9%

Global Pmts Inc invested $617.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.5% from the prior year.

GPN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.7B-0.4%	$7.7B+4.8%	$7.4B+8.1%	$6.8B-19.9%	$8.5B+14.8%	$7.4B
Cost of Revenue	$2.1B+3.9%	$2.0B-1.7%	$2.1B-7.0%	$2.2B-41.1%	$3.8B+3.4%	$3.7B
Gross Profit	$5.6B-1.9%	$5.7B+7.4%	$5.3B+15.3%	$4.6B-3.0%	$4.8B+25.9%	$3.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.1B+3.0%	$4.0B+3.7%	$3.9B+18.2%	$3.3B-3.8%	$3.4B+17.8%	$2.9B
Operating Income	$1.8B-11.1%	$2.0B+50.1%	$1.3B+325.1%	$309.5M-77.2%	$1.4B+52.0%	$894.0M
Interest Expense	$633.5M+4.1%	$608.4M-3.1%	$627.6M+44.2%	$435.3M+32.7%	$328.0M+0.4%	$326.8M
Income Tax	$251.6M+4.2%	$241.5M+29.5%	$186.5M+48.3%	$125.8M-25.6%	$169.0M+119.1%	$77.2M
Net Income	$1.4B-10.8%	$1.6B+59.2%	$986.2M+784.6%	$111.5M-88.5%	$965.5M+65.2%	$584.5M
EPS (Diluted)	$5.78-6.2%	$6.16+63.4%	$3.77+842.5%	$0.40-87.8%	$3.29+68.7%	$1.95

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9B-3.7%	$2.0B+2.6%	$2.0B+8.2%	$1.8B-6.4%	$1.9B-3.2%	$2.0B+1.4%	$2.0B+7.5%	$1.8B
Cost of Revenue	$569.0M+2.2%	$556.7M+11.6%	$498.8M+2.0%	$488.9M-7.0%	$525.4M+4.1%	$504.6M0.0%	$504.5M+1.1%	$499.1M
Gross Profit	$1.4B-6.0%	$1.5B-0.5%	$1.5B+10.5%	$1.3B-6.2%	$1.4B-5.7%	$1.5B+1.8%	$1.5B+9.9%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1B+11.0%	$1.0B-1.4%	$1.0B+9.3%	$943.7M-4.1%	$984.2M-6.3%	$1.1B+6.0%	$991.2M+1.6%	$975.4M
Operating Income	$169.3M-78.2%	$778.0M+82.1%	$427.2M+12.4%	$380.1M-45.4%	$696.8M+57.4%	$442.7M-6.9%	$475.4M+32.2%	$359.6M
Interest Expense	$196.3M+38.5%	$141.7M-6.2%	$151.1M+4.6%	$144.4M-5.6%	$152.9M+4.2%	$146.8M-2.8%	$151.0M-4.2%	$157.7M
Income Tax	-$111.0M-155.7%	$199.3M+68.4%	$118.3M+163.5%	$44.9M-59.3%	$110.3M+84.2%	$59.9M-7.4%	$64.7M+866.5%	$6.7M
Net Income	$217.5M-65.8%	$635.2M+162.9%	$241.6M-21.0%	$305.7M-46.1%	$567.2M+80.0%	$315.1M-15.9%	$374.8M+19.6%	$313.3M
EPS (Diluted)	N/A	$2.64+166.7%	$0.99-20.2%	$1.24	N/A	$1.24-15.6%	$1.47+20.5%	$1.22

GPN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$53.3B+13.8%	$46.9B-7.3%	$50.6B+12.9%	$44.8B-1.0%	$45.3B+2.4%	$44.2B
Current Assets	$12.6B+109.0%	$6.0B-25.2%	$8.1B+27.8%	$6.3B+34.0%	$4.7B+2.6%	$4.6B
Cash & Equivalents	$8.3B+253.8%	$2.4B+23.6%	$1.9B-4.5%	$2.0B+0.9%	$2.0B+1.7%	$1.9B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$784.2M-0.4%	$787.7M-1.2%	$797.1M-20.2%	$998.3M+5.5%	$946.2M+19.1%	$794.2M
Goodwill	$17.1B+0.3%	$17.0B-1.2%	$17.2B-26.1%	$23.3B-6.0%	$24.8B+3.9%	$23.9B
Total Liabilities	$29.6B+23.8%	$23.9B-10.9%	$26.8B+20.3%	$22.3B+14.7%	$19.4B+16.1%	$16.7B
Current Liabilities	$7.5B+19.3%	$6.3B-23.1%	$8.1B+17.8%	$6.9B+54.6%	$4.5B-1.9%	$4.5B
Long-Term Debt	$21.6B+33.4%	$16.2B-1.3%	$16.4B+21.3%	$13.5B+18.3%	$11.4B+34.8%	$8.5B
Total Equity	$22.9B+2.7%	$22.3B-3.1%	$23.0B+3.1%	$22.3B-13.0%	$25.6B-6.2%	$27.3B
Retained Earnings	$5.9B+24.3%	$4.8B+38.1%	$3.5B+26.6%	$2.7B-8.4%	$3.0B+16.0%	$2.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$53.3B+11.2%	$48.0B-1.1%	$48.5B+1.9%	$47.6B+1.5%	$46.9B-6.2%	$50.0B-1.5%	$50.8B-2.0%	$51.8B
Current Assets	$12.6B+74.9%	$7.2B-7.0%	$7.8B+15.1%	$6.7B+11.6%	$6.0B-23.7%	$7.9B-7.6%	$8.6B-11.6%	$9.7B
Cash & Equivalents	$8.3B+220.3%	$2.6B-0.3%	$2.6B-3.8%	$2.7B+15.2%	$2.4B-19.9%	$2.9B+40.3%	$2.1B-3.3%	$2.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$784.2M-10.7%	$878.2M+1.6%	$864.4M+8.7%	$795.2M+1.0%	$787.7M-31.6%	$1.2B+1.5%	$1.1B+7.6%	$1.1B
Goodwill	$17.1B+2.1%	$16.7B-0.1%	$16.7B-0.9%	$16.9B-0.8%	$17.0B-36.8%	$27.0B+0.4%	$26.9B+0.5%	$26.7B
Total Liabilities	$29.6B+20.8%	$24.5B-2.5%	$25.1B+2.1%	$24.6B+3.0%	$23.9B-9.5%	$26.4B-4.4%	$27.6B-4.2%	$28.8B
Current Liabilities	$7.5B-11.6%	$8.4B+3.1%	$8.2B+14.6%	$7.1B+14.2%	$6.3B-26.7%	$8.5B-8.6%	$9.3B-11.3%	$10.5B
Long-Term Debt	$21.6B+40.8%	$15.3B-5.0%	$16.1B+0.1%	$16.1B-0.4%	$16.2B-4.2%	$16.9B-2.4%	$17.3B+0.2%	$17.2B
Total Equity	$22.9B+1.0%	$22.7B+0.3%	$22.6B+1.5%	$22.2B-0.1%	$22.3B-2.3%	$22.8B+1.9%	$22.4B+0.8%	$22.2B
Retained Earnings	$5.9B+2.7%	$5.8B+11.1%	$5.2B+3.6%	$5.0B+5.1%	$4.8B+11.8%	$4.3B+6.3%	$4.0B+8.4%	$3.7B

GPN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.7B-13.1%	$3.1B+19.9%	$2.5B+0.4%	$2.5B-8.7%	$2.8B+20.2%	$2.3B
Capital Expenditures	$617.8M-8.5%	$674.9M+2.5%	$658.1M+6.9%	$615.7M+24.8%	$493.2M+13.1%	$436.2M
Free Cash Flow	$2.0B-14.4%	$2.4B+26.0%	$1.9B-1.7%	$1.9B-15.9%	$2.3B+21.8%	$1.9B
Investing Cash Flow	-$230.3M-32.4%	-$173.9M+96.0%	-$4.4B-545.6%	-$675.5M+70.5%	-$2.3B-423.3%	-$438.3M
Financing Cash Flow	$3.7B+262.9%	-$2.3B-224.5%	$1.8B+210.0%	-$1.7B-312.7%	-$405.4M+73.8%	-$1.5B
Dividends Paid	$238.5M-5.7%	$252.8M-2.9%	$260.4M-4.9%	$274.0M+5.5%	$259.7M+11.4%	$233.2M
Share Buybacks	$1.2B-23.3%	$1.6B+271.0%	$418.3M-85.7%	$2.9B+15.3%	$2.5B+301.4%	$631.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$515.2M-33.0%	$768.7M-6.0%	$817.5M+47.3%	$555.1M-37.2%	$883.4M+5.7%	$835.7M+3.3%	$808.8M+52.7%	$529.6M
Capital Expenditures	$168.2M-0.9%	$169.8M+11.6%	$152.2M+19.3%	$127.6M-30.7%	$184.0M+10.7%	$166.3M-7.2%	$179.2M+23.2%	$145.4M
Free Cash Flow	$347.0M-42.1%	$598.9M-10.0%	$665.4M+55.6%	$427.5M-38.9%	$699.4M+4.5%	$669.5M+6.3%	$629.6M+63.9%	$384.1M
Investing Cash Flow	-$309.9M-155.7%	$556.4M+283.2%	-$303.7M-75.5%	-$173.1M-125.7%	$672.7M+550.6%	-$149.3M+72.8%	-$549.3M-271.2%	-$148.0M
Financing Cash Flow	$5.9B+465.3%	-$1.6B-226.8%	-$490.7M-1456.6%	-$31.5M+98.3%	-$1.8B-1759.7%	$111.2M+139.7%	-$280.5M-1.4%	-$276.7M
Dividends Paid	$59.1M+1.9%	$58.0M-4.0%	$60.4M-1.2%	$61.1M-1.9%	$62.3M-1.7%	$63.4M0.0%	$63.4M-0.3%	$63.6M
Share Buybacks	-$69K-100.0%	$500.0M+104.2%	$244.8M-45.1%	$446.3M-31.5%	$651.9M	$0-100.0%	$100.0M-87.5%	$800.0M

GPN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	72.6%-1.1pp	73.7%+1.7pp	72.0%+4.5pp	67.4%+11.7pp	55.7%+4.9pp	50.8%
Operating Margin	22.8%-2.7pp	25.5%+7.7pp	17.8%+13.3pp	4.5%-11.4pp	15.9%+3.9pp	12.0%
Net Margin	18.2%-2.1pp	20.3%+6.9pp	13.4%+11.7pp	1.6%-9.7pp	11.3%+3.5pp	7.9%
Return on Equity	6.1%-0.9pp	7.0%+2.8pp	4.3%+3.8pp	0.5%-3.3pp	3.8%+1.6pp	2.1%
Return on Assets	2.6%-0.7pp	3.4%+1.4pp	1.9%+1.7pp	0.3%-1.9pp	2.1%+0.8pp	1.3%
Current Ratio	1.69+0.7	0.96-0.0	0.99+0.1	0.92-0.1	1.06+0.0	1.01
Debt-to-Equity	0.94+0.2	0.73+0.0	0.71+0.1	0.61+0.2	0.45+0.1	0.31
FCF Margin	26.5%-4.3pp	30.8%+5.2pp	25.6%-2.6pp	28.2%+1.3pp	26.8%+1.5pp	25.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	70.6%-1.7pp	72.3%-2.2pp	74.5%+1.5pp	73.0%+0.2pp	72.8%-1.9pp	74.7%+0.3pp	74.4%+1.6pp	72.8%
Operating Margin	8.8%-30.0pp	38.8%+16.9pp	21.8%+0.8pp	21.0%-15.0pp	36.0%+13.9pp	22.2%-2.0pp	24.1%+4.5pp	19.6%
Net Margin	11.3%-20.4pp	31.6%+19.3pp	12.3%-4.6pp	16.9%-12.4pp	29.3%+13.6pp	15.8%-3.2pp	19.0%+1.9pp	17.1%
Return on Equity	0.9%-1.9pp	2.8%+1.7pp	1.1%-0.3pp	1.4%-1.2pp	2.5%+1.2pp	1.4%-0.3pp	1.7%+0.3pp	1.4%
Return on Assets	0.4%-0.9pp	1.3%+0.8pp	0.5%-0.1pp	0.6%-0.6pp	1.2%+0.6pp	0.6%-0.1pp	0.7%+0.1pp	0.6%
Current Ratio	1.69+0.8	0.85-0.1	0.950.0	0.94-0.0	0.96+0.0	0.930.0	0.920.0	0.92
Debt-to-Equity	0.94+0.3	0.68-0.0	0.71-0.0	0.720.0	0.73-0.0	0.74-0.0	0.770.0	0.78
FCF Margin	17.9%-11.9pp	29.8%-4.2pp	34.0%+10.4pp	23.6%-12.5pp	36.2%+2.7pp	33.5%+1.6pp	31.9%+11.0pp	20.9%

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Frequently Asked Questions

What is Global Pmts Inc's annual revenue?

Global Pmts Inc (GPN) reported $7.7B in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Pmts Inc's revenue growing?

Global Pmts Inc (GPN) revenue declined by 0.4% year-over-year, from $7.7B to $7.7B in fiscal year 2025.

Is Global Pmts Inc profitable?

Yes, Global Pmts Inc (GPN) reported a net income of $1.4B in fiscal year 2025, with a net profit margin of 18.2%.

What is Global Pmts Inc's EBITDA?

Global Pmts Inc (GPN) had EBITDA of $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Global Pmts Inc have?

As of fiscal year 2025, Global Pmts Inc (GPN) had $8.3B in cash and equivalents against $21.6B in long-term debt.

What is Global Pmts Inc's gross margin?

Global Pmts Inc (GPN) had a gross margin of 72.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global Pmts Inc's operating margin?

Global Pmts Inc (GPN) had an operating margin of 22.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global Pmts Inc's net profit margin?

Global Pmts Inc (GPN) had a net profit margin of 18.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Global Pmts Inc pay dividends?

Yes, Global Pmts Inc (GPN) paid $1.00 per share in dividends during fiscal year 2025.

What is Global Pmts Inc's return on equity (ROE)?

Global Pmts Inc (GPN) has a return on equity of 6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Global Pmts Inc's free cash flow?

Global Pmts Inc (GPN) generated $2.0B in free cash flow during fiscal year 2025. This represents a -14.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Global Pmts Inc's operating cash flow?

Global Pmts Inc (GPN) generated $2.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global Pmts Inc's total assets?

Global Pmts Inc (GPN) had $53.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Global Pmts Inc's capital expenditures?

Global Pmts Inc (GPN) invested $617.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Global Pmts Inc buy back shares?

Yes, Global Pmts Inc (GPN) spent $1.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Global Pmts Inc have outstanding?

Global Pmts Inc (GPN) had 280M shares outstanding as of fiscal year 2025.

What is Global Pmts Inc's current ratio?

Global Pmts Inc (GPN) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.

What is Global Pmts Inc's debt-to-equity ratio?

Global Pmts Inc (GPN) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Pmts Inc's return on assets (ROA)?

Global Pmts Inc (GPN) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Global Pmts Inc's Altman Z-Score?

Global Pmts Inc (GPN) has an Altman Z-Score of 0.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Global Pmts Inc's Piotroski F-Score?

Global Pmts Inc (GPN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Pmts Inc's earnings high quality?

Global Pmts Inc (GPN) has an earnings quality ratio of 1.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Global Pmts Inc cover its interest payments?

Global Pmts Inc (GPN) has an interest coverage ratio of 2.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Global Pmts Inc?

Global Pmts Inc (GPN) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.