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  • GLOBAL PMTS INC Financial Overview

  • Income Statement: GPN

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.60 B 1.27 B 327.30 M 20.44%
    Gross Profit 1.00 B 798.62 M 204.12 M 20.36%
    Net Income Before Extra Items/Preferred Div 37.22 M 162.75 M -125.54 M -337.31%
    Operating Income 309.09 M 252.68 M 56.42 M 18.25%
  • Cash Flow: GPN

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 161.48 M -76.37 M 237.86 M 147.29%
    Net Cash Flow - Investing 559.26 M 63.22 M 496.04 M 88.70%
    Net Cash Flow/Operating Activities 382.97 M 272.41 M 110.56 M 28.87%
  • Balance Sheet: GPN

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.68 B 1.45 B 230.91 M 13.77%
    Total Liabilities 599.20 M 304.36 M 294.84 M 49.20%
    Shareholders Equity 1.05 B 1.13 B -79.80 M -7.62%
  • Key Ratios / Statistics: GPN

    • Valuation

      Price/Earnings (TTM) 14.01
      Price/Sales (TTM) 2.08
      Price/Book (MRQ) 4.19
      Price/Cash Flow (TTM) 12.66
    • Profitability

      Gross Margin 62.61
      Operating Margin 19.30
      Profit Margin 2.32
    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 18.18
    • Financial Strength

      Quick Ratio (MRQ) 1.66
      Current Ratio (MRQ) 1.22
      Long Term Debt-to-Equity (MRQ) 45.66
    • Management Effectiveness

      Return on Equity (TTM) 18.06
      Return on Assets (TTM) 2.15
      Return on Investments (TTM) 3.45