Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $26.48 billion. The enterprise value is $33.08 billion.
| Market Cap | 26.48B |
| Enterprise Value | 33.08B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 69.71 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 94.45% |
| Float | 67.15M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 17.73. Corpay's PEG ratio is 1.22.
| PE Ratio | 27.11 |
| Forward PE | 17.73 |
| PS Ratio | 6.94 |
| Forward PS | 6.03 |
| PB Ratio | 8.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 17.97.
| EV / Earnings | 32.64 |
| EV / Sales | 8.53 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 19.20 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 32.84% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | $369,284 |
| Profits Per Employee | $96,538 |
| Employee Count | 10,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $317.69 million in taxes.
| Income Tax | 317.69M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 1.21, so Corpay's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 338.39 |
| 200-Day Moving Average | 299.67 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 580,986 |
Short Selling Information
The latest short interest is 1.85 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Corpay had revenue of $3.88 billion and earned $1.01 billion in profits. Earnings per share was $14.01.
| Revenue | 3.88B |
| Gross Profit | 3.04B |
| Operating Income | 1.72B |
| Pretax Income | 1.34B |
| Net Income | 1.01B |
| EBITDA | 2.07B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $14.01 |
Balance Sheet
The company has $1.32 billion in cash and $7.90 billion in debt, giving a net cash position of -$6.57 billion or -$94.31 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 7.90B |
| Net Cash | -6.57B |
| Net Cash Per Share | -$94.31 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 44.31 |
| Working Capital | 431.28M |
Cash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$167.73 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -167.73M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $26.40 |
Margins
Gross margin is 78.29%, with operating and profit margins of 44.43% and 26.14%.
| Gross Margin | 78.29% |
| Operating Margin | 44.43% |
| Pretax Margin | 34.33% |
| Profit Margin | 26.14% |
| EBITDA Margin | 53.29% |
| EBIT Margin | 44.43% |
| FCF Margin | 52.51% |
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 | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for Corpay is $376.73, which is -0.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $376.73 |
| Price Target Difference | -0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |