Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $20.46 billion. The enterprise value is $22.60 billion.
| Market Cap | 20.46B |
| Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 70.27 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 70.27M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 97.36% |
| Float | 67.93M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 14.37. Corpay's PEG ratio is 1.18.
| PE Ratio | 21.67 |
| Forward PE | 14.37 |
| PS Ratio | 5.40 |
| Forward PS | 4.89 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 10.41 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 11.50.
| EV / Earnings | 22.68 |
| EV / Sales | 5.96 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.35 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $361,108 |
| Profits Per Employee | $94,936 |
| Employee Count | 10,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $338.59 million in taxes.
| Income Tax | 338.59M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.22, so Corpay's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 271.47 |
| 200-Day Moving Average | 273.22 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 550,715 |
Short Selling Information
The latest short interest is 1.85 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Corpay had revenue of $3.79 billion and earned $996.82 million in profits. Earnings per share was $13.44.
| Revenue | 3.79B |
| Gross Profit | 2.97B |
| Operating Income | 1.69B |
| Pretax Income | 1.34B |
| Net Income | 996.82M |
| EBITDA | 2.03B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $13.44 |
Balance Sheet
The company has $4.62 billion in cash and $6.76 billion in debt, giving a net cash position of -$2.14 billion or -$30.46 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 6.76B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$30.46 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 46.31 |
| Working Capital | 486.44M |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$158.28 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -158.28M |
| Free Cash Flow | 1.97B |
| FCF Per Share | $27.39 |
Margins
Gross margin is 78.31%, with operating and profit margins of 44.66% and 26.29%.
| Gross Margin | 78.31% |
| Operating Margin | 44.66% |
| Pretax Margin | 35.22% |
| Profit Margin | 26.29% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 44.66% |
| FCF Margin | 51.83% |
Dividends & Yields
Corpay does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.87% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for Corpay is $333.88, which is 14.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $333.88 |
| Price Target Difference | 14.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.14% |
| EPS Growth Forecast (5Y) | 23.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Corpay has an Altman Z-Score of 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |