Global Pmts Inc Financials
Global Pmts Inc (GPN) reported $7.7B in revenue for fiscal year 2025, down 0.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
2025 combined cash accumulation with higher leverage, while nearly flat revenue and softer margins signaled financing—not operating expansion.
The balance sheet became more liquid and more leveraged at once: cash reached$8.3B while long-term debt rose to$19.5B . Positive financing cash flow of$3.7B exceeded operating cash flow of$2.7B , indicating that the cash build was materially financing-driven rather than simply the result of operations.
Revenue was essentially flat, while gross margin compressed from
Operating cash flow remained above net income in both FY2024 and FY2025, and free cash flow stayed positive at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Pmts Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 81/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.
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 39/100.
Global Pmts Inc has elevated debt relative to equity (D/E of 0.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
Global Pmts Inc's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Global Pmts Inc converts 26.5% of revenue into free cash flow ($2.0B). This strong cash generation earns a score of 93/100.
Global Pmts Inc's ROE of 6.1% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 7.0% the prior year.
Global Pmts Inc scores 1.03, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Global Pmts Inc earns $2.77 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
Earnings & Revenue
Global Pmts Inc generated $7.7B in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
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.
Global Pmts Inc reported $1.4B in net income in fiscal year 2025. This represents a decrease of 10.8% from the prior year.
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
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.
Global Pmts Inc held $8.3B in cash against $19.5B in long-term debt as of fiscal year 2025.
Global Pmts Inc paid $1.00 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
GPN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2B | $7.7B-0.4% | $7.7B+4.8% | $7.4B+8.1% | $6.8B-19.9% | $8.5B+14.8% | $7.4B+51.1% | $4.9B+45.9% | $3.4B-15.3% | $4.0B+17.9% | $3.4B | $2.9B+4.5% | $2.8B+8.6% | $2.6B+7.5% | $2.4B+7.8% | $2.2B |
| Cost of Revenue | $3.7B | $2.1B+3.9% | $2.0B-1.7% | $2.1B-7.0% | $2.2B-41.1% | $3.8B+3.4% | $3.7B+76.0% | $2.1B+89.4% | $1.1B-43.2% | $1.9B+20.2% | $1.6B | $1.1B | N/A | N/A | N/A | N/A |
| Gross Profit | $6.5B | $5.6B-1.9% | $5.7B+7.4% | $5.3B+15.3% | $4.6B-3.0% | $4.8B+25.9% | $3.8B+32.9% | $2.8B+25.0% | $2.3B+11.0% | $2.0B+15.8% | $1.8B | $1.8B | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5.5B | $4.1B+3.0% | $4.0B+3.7% | $3.9B+18.2% | $3.3B-3.8% | $3.4B+17.8% | $2.9B+40.7% | $2.0B+33.4% | $1.5B+3.1% | $1.5B+5.5% | $1.4B | $1.3B+2.4% | $1.3B+8.2% | $1.2B+6.8% | $1.1B+9.0% | $1.0B |
| Operating Income | $1.3B | $1.8B-11.1% | $2.0B+50.1% | $1.3B+325.1% | $309.5M-77.2% | $1.4B+52.0% | $894.0M+13.0% | $791.4M+7.4% | $737.1M+31.9% | $558.9M+56.8% | $356.3M | $424.9M-6.9% | $456.6M+12.6% | $405.5M+13.5% | $357.2M+16.2% | $307.3M |
| Interest Expense | $837.6M | $633.5M+4.1% | $608.4M-3.1% | $627.6M+44.2% | $435.3M+32.7% | $328.0M+0.4% | $326.8M+8.5% | $301.2M+54.1% | $195.5M+12.2% | $174.3M | N/A | $67.9M+70.2% | $39.9M+6.4% | $37.5M+18.3% | $31.7M+88.2% | $16.8M |
| Income Tax | $150.1M | $251.6M+4.2% | $241.5M+29.5% | $186.5M+48.3% | $125.8M-25.6% | $169.0M+119.1% | $77.2M+24.1% | $62.2M-19.7% | $77.5M+176.4% | -$101.4M-379.6% | $36.3M | $70.7M-34.5% | $108.0M+0.6% | $107.4M+12.4% | $95.6M+15.3% | $82.9M |
| Net Income | -$934.2M | $1.4B-10.8% | $1.6B+59.2% | $986.2M+784.6% | $111.5M-88.5% | $965.5M+65.2% | $584.5M+35.7% | $430.6M-4.7% | $452.1M-3.5% | $468.4M+132.2% | $201.8M | $271.7M-2.3% | $278.0M+13.4% | $245.3M+13.5% | $216.1M+14.9% | $188.2M |
| EPS (Diluted) | — | $5.78-6.2% | $6.16+63.4% | $3.77+842.5% | $0.40-87.8% | $3.29+68.7% | $1.95 | $2.16 | $2.84-5.6% | $3.01+119.7% | $1.37 | $2.04 | $2.06+21.9% | $1.69+22.5% | $1.38 | $2.37 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GPN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.3B+13.8% | $46.9B-7.3% | $50.6B+12.9% | $44.8B-1.0% | $45.3B+2.4% | $44.2B-0.6% | $44.5B+236.2% | $13.2B+1.8% | $13.0B+21.9% | $10.7B | $10.5B+81.9% | $5.8B+44.4% | $4.0B+28.1% | $3.1B+16.3% | $2.7B |
| Current Assets | $12.6B+109.0% | $6.0B-25.2% | $8.1B+27.8% | $6.3B+34.0% | $4.7B+2.6% | $4.6B+5.2% | $4.4B+29.3% | $3.4B-21.5% | $4.3B+38.1% | $3.1B | $2.9B-13.3% | $3.3B+101.9% | $1.6B+34.2% | $1.2B-2.7% | $1.2B |
| Cash & Equivalents | $8.3B+253.8% | $2.4B+23.6% | $1.9B-4.5% | $2.0B+0.9% | $2.0B+1.7% | $1.9B+15.9% | $1.7B+38.6% | $1.2B-9.4% | $1.3B+14.9% | $1.2B | $988.4M+51.9% | $650.7M+11.8% | $581.9M-14.5% | $680.5M-12.9% | $781.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.2M-21.2% | $6.6M-40.0% | $11.1M+12.1% | $9.9M |
| Accounts Receivable | $784.2M-0.4% | $787.7M-1.2% | $797.1M-20.2% | $998.3M+5.5% | $946.2M+19.1% | $794.2M-11.3% | $895.2M+157.0% | $348.4M+15.4% | $301.9M+9.8% | $275.0M | $281.6M+39.1% | $202.4M-5.7% | $214.6M+13.3% | $189.4M+3.5% | $183.0M |
| Goodwill | $17.1B+0.3% | $17.0B-1.2% | $17.2B-26.1% | $23.3B-6.0% | $24.8B+3.9% | $23.9B+0.5% | $23.8B+274.7% | $6.3B+11.2% | $5.7B+18.6% | $4.8B | $4.8B+223.7% | $1.5B+11.6% | $1.3B+28.1% | $1.0B+44.1% | $724.7M |
| Total Liabilities | $29.6B+23.8% | $23.9B-10.9% | $26.8B+20.3% | $22.3B+14.7% | $19.4B+16.1% | $16.7B+1.8% | $16.4B+81.6% | $9.0B+0.1% | $9.0B+14.6% | $7.9B | $7.6B+55.3% | $4.9B+71.3% | $2.9B+56.1% | $1.8B+47.9% | $1.2B |
| Current Liabilities | $7.5B+19.3% | $6.3B-23.1% | $8.1B+17.8% | $6.9B+54.6% | $4.5B-1.9% | $4.5B+27.1% | $3.6B+9.5% | $3.3B-14.3% | $3.8B+33.8% | $2.9B | $2.4B-19.4% | $3.0B+149.0% | $1.2B+72.0% | $704.1M-15.9% | $837.3M |
| Long-Term Debt | $19.5B+29.6% | $15.1B-3.2% | $15.6B+26.7% | $12.3B+7.7% | $11.4B+34.8% | $8.5B-6.9% | $9.1B+81.3% | $5.0B+10.0% | $4.6B+7.0% | $4.3B | $4.4B+161.0% | $1.7B+22.2% | $1.4B+54.1% | $891.1M+276.7% | $236.6M |
| Total Equity | $22.9B+2.7% | $22.3B-3.1% | $23.0B+3.1% | $22.3B-13.0% | $25.6B-6.2% | $27.3B-1.9% | $27.9B+597.9% | $4.0B+5.2% | $3.8B+44.2% | $2.6B | $2.7B+262.3% | $758.0M-24.0% | $997.2M-13.0% | $1.1B-2.2% | $1.2B |
| Retained Earnings | $5.9B+24.3% | $4.8B+38.1% | $3.5B+26.6% | $2.7B-8.4% | $3.0B+16.0% | $2.6B+10.2% | $2.3B+12.9% | $2.1B+29.3% | $1.6B+40.5% | $1.1B | $1.0B+27.7% | $795.2M-2.5% | $816.0M-14.9% | $958.8M+13.7% | $843.5M |
GPN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B | $2.7B-13.1% | $3.1B+19.9% | $2.5B+0.4% | $2.5B-8.7% | $2.8B+20.2% | $2.3B+66.3% | $1.4B+25.8% | $1.1B+115.9% | $512.4M | N/A | $592.9M+37.9% | $429.9M+121.5% | $194.1M-19.3% | $240.5M+238.7% | -$173.5M |
| Capital Expenditures | $835.0M | $617.8M-8.5% | $674.9M+2.5% | $658.1M+6.9% | $615.7M+24.8% | $493.2M+13.1% | $436.2M+41.7% | $307.9M+44.3% | $213.3M+17.3% | $181.9M | N/A | $91.6M-1.0% | $92.5M+13.7% | $81.4M-17.4% | $98.6M-10.3% | $109.9M |
| Free Cash Flow | $822.7M | $2.0B-14.4% | $2.4B+26.0% | $1.9B-1.7% | $1.9B-15.9% | $2.3B+21.8% | $1.9B+73.3% | $1.1B+21.4% | $892.8M+170.1% | $330.5M | N/A | $501.3M+48.6% | $337.3M+199.3% | $112.7M-20.6% | $142.0M+150.1% | -$283.4M |
| Investing Cash Flow | $5.7B | -$230.3M-32.4% | -$173.9M+96.0% | -$4.4B-545.6% | -$675.5M+70.5% | -$2.3B-423.3% | -$438.3M+52.2% | -$917.1M+37.9% | -$1.5B-100.6% | -$736.0M | N/A | -$2.1B-382.5% | -$440.9M+12.1% | -$501.7M+5.1% | -$528.6M-251.4% | -$150.4M |
| Financing Cash Flow | -$5.0B | $3.7B+262.9% | -$2.3B-224.5% | $1.8B+210.0% | -$1.7B-312.7% | -$405.4M+73.8% | -$1.5B-5292.1% | -$28.7M-110.0% | $286.9M-18.6% | $352.3M | N/A | $2.0B+1337.3% | $136.2M-37.8% | $218.9M+19.3% | $183.5M+184.1% | -$218.2M |
| Dividends Paid | $251.7M | $238.5M-5.7% | $252.8M-2.9% | $260.4M-4.9% | $274.0M+5.5% | $259.7M+11.4% | $233.2M+903.5% | $23.2M | $0 | $0 | N/A | $5.4M+1.9% | $5.3M-7.2% | $5.8M-7.1% | $6.2M-1.8% | $6.3M |
| Share Buybacks | $1.6B | $1.2B-23.3% | $1.6B+271.0% | $418.3M-85.7% | $2.9B+15.3% | $2.5B+301.4% | $631.1M+102.7% | $311.4M+49.6% | $208.2M+498.1% | $34.8M | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GPN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6%-1.1pp | 73.7%+1.7pp | 72.0%+4.5pp | 67.4%+11.7pp | 55.7%+4.9pp | 50.8%-7.0pp | 57.8%-9.7pp | 67.5%+16.0pp | 51.5%-0.9pp | 52.4% | 60.4% | N/A | N/A | N/A | N/A |
| Operating Margin | 22.8%-2.7pp | 25.5%+7.7pp | 17.8%+13.3pp | 4.5%-11.4pp | 15.9%+3.9pp | 12.0%-4.1pp | 16.1%-5.8pp | 21.9%+7.8pp | 14.1%+3.5pp | 10.6% | 14.7%-1.8pp | 16.5%+0.6pp | 15.9%+0.9pp | 15.0%+1.1pp | 14.0% |
| Net Margin | 18.2%-2.1pp | 20.3%+6.9pp | 13.4%+11.7pp | 1.6%-9.7pp | 11.3%+3.5pp | 7.9%-0.9pp | 8.8%-4.7pp | 13.4%+1.7pp | 11.8%+5.8pp | 6.0% | 9.4%-0.6pp | 10.0%+0.4pp | 9.6%+0.5pp | 9.1%+0.6pp | 8.5% |
| 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%+0.6pp | 1.6%-9.8pp | 11.3%-1.0pp | 12.3%+4.7pp | 7.7% | 9.9%-26.8pp | 36.7%+12.1pp | 24.6%+5.7pp | 18.9%+2.8pp | 16.1% |
| 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%+0.3pp | 1.0%-2.5pp | 3.4%-0.2pp | 3.6%+1.7pp | 1.9% | 2.6%-2.2pp | 4.8%-1.3pp | 6.1%-0.8pp | 6.9%-0.1pp | 7.0% |
| Current Ratio | 1.69+0.7x | 0.960.0x | 0.99+0.1x | 0.92-0.1x | 1.060.0x | 1.01-0.2x | 1.22+0.2x | 1.03-0.1x | 1.130.0x | 1.09 | 1.17+0.1x | 1.09-0.3x | 1.35-0.4x | 1.72+0.2x | 1.49 |
| Debt-to-Equity | 0.85+0.2x | 0.680.0x | 0.68+0.1x | 0.55+0.1x | 0.45+0.1x | 0.310.0x | 0.33-0.9x | 1.26+0.1x | 1.20-0.4x | 1.62 | 1.59-0.6x | 2.21+0.8x | 1.38+0.6x | 0.78+0.6x | 0.20 |
| FCF Margin | 26.5%-4.3pp | 30.8%+5.2pp | 25.6%-2.6pp | 28.2%+1.3pp | 26.8%+1.5pp | 25.3%+3.2pp | 22.1%-4.5pp | 26.5%+18.2pp | 8.3% | N/A | 17.3%+5.1pp | 12.2%+7.8pp | 4.4%-1.6pp | 6.0%+18.8pp | -12.9% |
Similar Companies
Where Global Pmts Inc Ranks
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 $19.5B 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.
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 0.85 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 1.03, 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 to 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 2.77x, 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 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.