GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GPN · Dec 31, 2018

GLOBAL PAYMENTS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001123360-19-000008General Corporate
Debt relative to revenue10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

152.40% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.34% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

32.86% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-15.31% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

67.47% · CORE · NOT_ENOUGH_HISTORY

Operating margin80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

21.89% · CORE · VALID

SBC intensity70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.72% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History34 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
559.68%
Current
152.40%
Delta
-407.28%
Capex Intensity Increased
Previous
6.23%
Current
6.34%
Delta
0.11%
Cash Generation Increased
Previous
17.98%
Current
32.86%
Delta
14.87%
Growth Increased
Previous
-17.45%
Current
-15.31%
Delta
2.13%
Margin Decreased
Previous
69.10%
Current
67.47%
Delta
-1.63%
Profitability Decreased
Previous
26.02%
Current
21.89%
Delta
-4.12%
Sbc Intensity Decreased
Previous
1.73%
Current
1.72%
Delta
-0.01%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.