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

GPN · Jun 30, 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

Filing0001123360-18-000026General Corporate
Debt relative to revenue88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

519.69% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.07% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8
Evidence method

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

26.67% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-13.41% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

68.25% · CORE · NOT_ENOUGH_HISTORY

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

22.89% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.82% · 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
538.92%
Current
519.69%
Delta
-19.24%
Capex Intensity Increased
Previous
5.51%
Current
7.07%
Delta
1.56%
Cash Generation Decreased
Previous
35.79%
Current
26.67%
Delta
-9.12%
Growth Increased
Previous
-13.57%
Current
-13.41%
Delta
0.15%
Profitability Increased
Previous
19.64%
Current
22.89%
Delta
3.25%
Sbc Intensity Decreased
Previous
1.87%
Current
1.82%
Delta
-0.05%
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.