GPN Competition Analysis

Global Payments Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$28.3 Billion	4/17	CTAS $81.2B	TRI $75.6B	CPRT $49.1B	GPN $28.3B	KMX $12.1B	ARMK $10.0B	AN $7.7B	LAD $7.7B	MMS $5.3B	CBZ $3.4B	ABM $3.2B	FA $2.9B	AZZ $2.4B	BV $1.5B	CASS $573.1M	CVEO $405.3M	PFMT $291.0M
Gross Margin	100%	1/17	GPN 100%	ARMK 100%	CBZ 100%	CASS 100%	CTAS 49%	CPRT 42%	FA 34%	CVEO 25%	TRI 25%	AZZ 25%	MMS 23%	BV 23%	AN 18%	LAD 15%	ABM 12%	KMX 10%	PFMT -9%
Profit Margin	15%	5/17	TRI 48%	CBZ 37%	CPRT 30%	CTAS 17%	GPN 15%	AZZ 10%	CASS 9%	MMS 7%	CVEO 4%	AN 3%	BV 3%	KMX 2%	LAD 2%	ARMK 1%	FA 1%	ABM 0%	PFMT -10%
EBITDA margin	22%	7/17	ARMK 96%	CBZ 59%	CPRT 46%	TRI 37%	CTAS 27%	FA 27%	GPN 22%	AZZ 22%	BV 14%	MMS 13%	CASS 12%	CVEO 10%	AN 5%	ABM 5%	LAD 5%	KMX 1%	PFMT -2%
Quarterly Revenue	$2.6 Billion	5/17	LAD $9.2B	KMX $7.1B	AN $6.5B	ARMK $4.4B	GPN $2.6B	CTAS $2.5B	ABM $2.1B	TRI $1.7B	MMS $1.3B	CPRT $1.1B	BV $738.8M	AZZ $413.2M	CVEO $188.7M	FA $184.5M	CBZ $53.6M	CASS $49.0M	PFMT $29.4M
Quarterly Earnings	$374.8 Million	3/17	TRI $840.8M	CTAS $414.3M	GPN $374.8M	CPRT $322.6M	LAD $214.2M	AN $190.1M	KMX $152.4M	MMS $89.8M	ARMK $58.1M	AZZ $39.6M	BV $23.5M	CBZ $19.8M	CVEO $8.2M	ABM $4.7M	CASS $4.5M	FA $1.9M	PFMT -$3.0M
Quarterly Free Cash Flow	$0 Million	11/17	CTAS $591.1M	TRI $551.1M	AN $164.8M	MMS $164.6M	ABM $63.9M	AZZ $44.5M	CVEO $27.0M	FA $24.6M	BV $16.9M	PFMT $3.7M	GPN -$0	KMX -$221.6M	LAD -$335.2M	ARMK -$0	CPRT -$0	CBZ -$0	CASS -$0
Trailing 4 Quarters Revenue	$9.9 Billion	5/17	LAD $33.7B	AN $27.0B	KMX $26.0B	ARMK $17.9B	GPN $9.9B	CTAS $9.6B	ABM $8.3B	TRI $7.1B	MMS $5.3B	CPRT $4.2B	BV $2.8B	AZZ $1.6B	CBZ $1.3B	FA $756.9M	CVEO $709.2M	CASS $198.6M	PFMT $86.7M
Trailing 4 Quarters Earnings	$1.4 Billion	3/17	LAD $9.2B	KMX $7.1B	AN $6.5B	ARMK $4.4B	GPN $2.6B	CTAS $2.5B	ABM $2.1B	TRI $1.7B	MMS $1.3B	CPRT $1.1B	BV $738.8M	AZZ $413.2M	CVEO $188.7M	FA $184.5M	CBZ $53.6M	CASS $49.0M	PFMT $29.4M
Quarterly Earnings Growth	37%	4/17	MMS 191%	BV 40%	AZZ 39%	GPN 37%	PFMT 25%	CTAS 20%	TRI -6%	CPRT -7%	CVEO -17%	CBZ -26%	LAD -28%	KMX -33%	AN -34%	CASS -37%	FA -81%	ARMK -83%	ABM -95%
Annual Earnings Growth	595%	1/17	GPN 595%	CVEO 490%	BV 198%	MMS 133%	AZZ 115%	TRI 71%	PFMT 68%	FA 58%	CTAS 19%	CPRT -3%	CASS -4%	KMX -7%	LAD -13%	AN -20%	ARMK -32%	ABM -39%	CBZ -52%
Quarterly Revenue Growth	5%	9/17	PFMT 15%	LAD 14%	MMS 11%	CTAS 8%	CPRT 7%	CVEO 6%	TRI 6%	AZZ 6%	GPN 5%	ABM 3%	CASS 2%	AN 1%	FA 0%	BV -4%	KMX -7%	ARMK -8%	CBZ -87%
Annual Revenue Growth	6%	5/17	LAD 16%	AZZ 11%	MMS 9%	CTAS 8%	GPN 6%	FA 6%	CPRT 4%	ABM 4%	CVEO 4%	KMX 4%	TRI 3%	AN 2%	CASS 2%	BV 2%	ARMK -4%	PFMT -16%	CBZ -27%
Cash On Hand	$2.1 Billion	1/17	GPN $2.1B	TRI $1.7B	CPRT $1.5B	KMX $755.3M	LAD $674.7M	ARMK $436.1M	CTAS $342.0M	FA $269.6M	CASS $223.7M	MMS $147.8M	BV $115.9M	ABM $86.3M	AN $79.2M	AZZ $10.5M	PFMT $10.4M	CVEO $7.4M	CBZ $1.1M
Short Term Debt	$1.6 Billion	2/17	LAD $5.3B	GPN $1.6B	TRI $1.3B	ARMK $994.2M	AN $758.6M	KMX $614.6M	CTAS $495.3M	MMS $87.9M	ABM $58.5M	BV $25.3M	CPRT $21.3M	CVEO $9.7M	AZZ $6.6M	FA $3.0M	PFMT $485,000	CBZ -$0	CASS -$0
Long Term Debt	$15.6 Billion	2/17	KMX $18.2B	GPN $15.6B	LAD $8.0B	ARMK $5.3B	AN $3.5B	CTAS $2.0B	TRI $1.8B	ABM $1.3B	MMS $1.1B	AZZ $929.8M	BV $807.0M	FA $559.4M	CBZ $379.7M	CPRT $97.4M	CVEO $56.1M	PFMT $8.0M	CASS $0
PE	20.06	12/17	FA 116.50	CTAS 51.67	CPRT 36.01	TRI 31.73	BV 30.40	KMX 29.88	ARMK 29.03	CBZ 28.68	AZZ 21.89	CASS 20.89	ABM 20.50	GPN 20.06	MMS 18.15	CVEO 11.53	LAD 8.99	AN 8.32	PFMT -1.00
PS	2.86	7/17	CPRT 11.58	TRI 10.69	CTAS 8.46	FA 3.78	PFMT 3.36	CASS 2.89	GPN 2.86	CBZ 2.62	AZZ 1.53	MMS 1.01	CVEO 0.57	ARMK 0.56	BV 0.53	KMX 0.46	ABM 0.39	AN 0.28	LAD 0.23
PB	1.22	15/17	CTAS 18.81	TRI 6.51	CPRT 6.50	PFMT 3.84	ARMK 3.41	AN 3.25	FA 3.13	MMS 2.93	CASS 2.49	AZZ 2.47	KMX 1.95	CBZ 1.89	ABM 1.74	CVEO 1.35	GPN 1.22	LAD 1.19	BV 0.83
PC	13.50	13/17	CBZ 2990.13	CTAS 237.44	AZZ 226.46	AN 96.96	CVEO 54.51	TRI 44.97	ABM 37.06	MMS 36.04	CPRT 32.41	PFMT 27.92	ARMK 23.01	KMX 15.95	GPN 13.50	BV 12.67	LAD 11.35	FA 10.60	CASS 2.56
Liabilities to Equity	1.23	8/17	CASS 8.93	AN 4.10	KMX 3.42	ARMK 3.17	LAD 2.60	ABM 1.75	AZZ 1.31	GPN 1.23	MMS 1.20	CTAS 1.12	BV 0.90	FA 0.79	CVEO 0.62	TRI 0.58	CBZ 0.43	PFMT 0.35	CPRT 0.12
ROA	0.03	10/17	CTAS 17%	CPRT 16%	TRI 13%	AN 8%	CVEO 7%	MMS 7%	CBZ 5%	AZZ 5%	LAD 4%	GPN 3%	ARMK 3%	ABM 3%	KMX 1%	CASS 1%	BV 1%	FA 1%	PFMT -5%
ROE	0.06	14/17	AN 39%	CTAS 36%	TRI 21%	CPRT 18%	MMS 16%	LAD 13%	CBZ 13%	ARMK 12%	CVEO 12%	CASS 12%	AZZ 11%	ABM 9%	KMX 7%	GPN 6%	BV 3%	FA 3%	PFMT -7%
Current Ratio	1.84	9/17	CPRT 9.59	CBZ 5.69	PFMT 3.86	TRI 2.72	CVEO 2.63	FA 2.26	BV 2.11	CTAS 1.89	GPN 1.84	MMS 1.83	AZZ 1.76	ABM 1.57	LAD 1.39	ARMK 1.32	KMX 1.29	AN 1.24	CASS 1.11
Quick Ratio	0.08	6/17	FA 116.50	CTAS 51.67	CPRT 36.01	TRI 31.73	BV 30.40	KMX 29.88	ARMK 29.03	CBZ 28.68	AZZ 21.89	CASS 20.89	ABM 20.50	GPN 20.06	MMS 18.15	CVEO 11.53	LAD 8.99	AN 8.32	PFMT -1.00
Long Term Debt to Equity	0.70	7/17	KMX} 2.95	ARMK} 1.79	AN} 1.47	LAD} 1.25	AZZ} 0.96	ABM} 0.71	GPN} 0.70	MMS} 0.61	FA} 0.61	CTAS} 0.47	BV} 0.46	CBZ} 0.43	CVEO} 0.19	TRI} 0.16	PFMT} 0.11	CPRT} 0.01	CASS} 0.00
Debt to Equity	0.77	7/17	KMX 3.17	ARMK 2.13	LAD 2.07	AN 1.95	AZZ 0.99	ABM 0.80	GPN 0.77	MMS 0.71	CTAS 0.62	FA 0.62	BV 0.51	CBZ 0.43	TRI 0.29	CVEO 0.19	PFMT 0.12	CPRT 0.02	CASS 0.00
Burn Rate	3.27	3/17	FA 12.68	BV 7.67	GPN 3.27	PFMT 3.03	ABM 1.39	ARMK 1.09	KMX 1.03	AN 0.57	LAD 0.47	CBZ -0.24	CTAS -1.63	CVEO -2.09	TRI -3.85	CPRT -4.83	MMS -6.23	AZZ -13.69	CASS -49.89
Cash to Cap	0.07	5/17	CASS 0.39	LAD 0.09	FA 0.09	BV 0.08	GPN 0.07	KMX 0.06	ARMK 0.04	PFMT 0.04	CPRT 0.03	ABM 0.03	MMS 0.03	CVEO 0.02	TRI 0.02	AN 0.01	CTAS 0.00	CBZ 0.00	AZZ 0.00
CCR	0.00	10/17	ABM 13.60	FA 13.24	CVEO 3.29	MMS 1.83	CTAS 1.43	AZZ 1.12	AN 0.87	BV 0.72	TRI 0.66	GPN 0.00	CBZ 0.00	PFMT -1.24	KMX -1.45	LAD -1.56	ARMK	CPRT	CASS
EV to EBITDA	75.77	6/17	KMX} 387.96	CTAS} 126.08	TRI} 120.08	CBZ} 118.74	CPRT} 95.97	GPN} 75.77	FA} 63.44	CASS} 60.27	ABM} 45.72	LAD} 45.43	MMS} 37.36	AZZ} 36.98	AN} 34.34	CVEO} 23.52	BV} 21.89	ARMK} 3.78	PFMT} -410.10
EV to Revenue	4.38	4/17	CPRT 11.25	TRI 10.93	CTAS 8.70	GPN 4.38	FA 4.17	PFMT 3.34	CBZ 2.92	AZZ 2.14	CASS 1.76	MMS 1.23	KMX 1.19	ARMK 0.89	BV 0.81	CVEO 0.64	LAD 0.60	ABM 0.55	AN 0.45

Global Payments Inc. Peer Comparison

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