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

GPN · Sep 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

Filing0001123360-20-000034General Corporate
Debt relative to revenue53thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

483.28% · OPTIONAL · VALID

Capex intensity82thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.31% · OPTIONAL · VALID

Operating cash generation71thOwn-history percentile · N=17
Evidence method

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

30.48% · OPTIONAL · VALID

Revenue growth80thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

73.41% · CORE · VALID

Gross margin22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

53.02% · CORE · VALID

Operating margin47thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

15.14% · CORE · VALID

SBC intensity94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.20% · 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
554.66%
Current
483.28%
Delta
-71.37%
Capex Intensity Increased
Previous
6.20%
Current
6.31%
Delta
0.12%
Cash Generation Decreased
Previous
31.32%
Current
30.48%
Delta
-0.85%
Growth Decreased
Previous
78.79%
Current
73.41%
Delta
-5.38%
Margin Increased
Previous
46.55%
Current
53.02%
Delta
6.48%
Profitability Increased
Previous
6.43%
Current
15.14%
Delta
8.71%
Sbc Intensity Increased
Previous
2.09%
Current
2.20%
Delta
0.11%
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.