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

GPN · Jun 30, 2020

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

Filing0001123360-20-000028General Corporate
Debt relative to revenue81thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

554.66% · OPTIONAL · VALID

Capex intensity63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.20% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=16
Evidence method

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

31.32% · OPTIONAL · VALID

Revenue growth89thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

78.79% · CORE · VALID

Gross margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

46.55% · CORE · VALID

Operating margin0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

6.43% · CORE · VALID

SBC intensity94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.09% · 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
509.91%
Current
554.66%
Delta
44.75%
Capex Intensity Increased
Previous
5.51%
Current
6.20%
Delta
0.69%
Cash Generation Increased
Previous
22.93%
Current
31.32%
Delta
8.39%
Growth Decreased
Previous
115.57%
Current
78.79%
Delta
-36.78%
Margin Decreased
Previous
50.94%
Current
46.55%
Delta
-4.40%
Profitability Decreased
Previous
12.82%
Current
6.43%
Delta
-6.38%
Sbc Intensity Increased
Previous
1.46%
Current
2.09%
Delta
0.63%
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.