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

GPN · Mar 31, 2021

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

Filing0001123360-21-000018General Corporate
Debt relative to revenue58thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

483.77% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.33% · OPTIONAL · VALID

Operating cash generation63thOwn-history percentile · N=19
Evidence method

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

30.12% · OPTIONAL · VALID

Revenue growth33thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

4.54% · CORE · VALID

Gross margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

53.51% · CORE · VALID

Operating margin37thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

13.83% · CORE · VALID

SBC intensity74thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.87% · 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 Increased
Previous
114.05%
Current
483.77%
Delta
369.72%
Capex Intensity Decreased
Previous
5.88%
Current
4.33%
Delta
-1.55%
Cash Generation Decreased
Previous
31.17%
Current
30.12%
Delta
-1.05%
Growth Decreased
Previous
51.13%
Current
4.54%
Delta
-46.60%
Margin Increased
Previous
50.82%
Current
53.51%
Delta
2.68%
Profitability Increased
Previous
12.04%
Current
13.83%
Delta
1.79%
Sbc Intensity Decreased
Previous
2.00%
Current
1.87%
Delta
-0.14%
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.