Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $22.98 billion. The enterprise value is $28.97 billion.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 69.43 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Shares Outstanding | 69.43M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 95.40% |
| Float | 67.15M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 16.08. Corpay's PEG ratio is 1.09.
| PE Ratio | 24.04 |
| Forward PE | 16.08 |
| PS Ratio | 6.22 |
| Forward PS | 5.40 |
| PB Ratio | 8.35 |
| P/FCF Ratio | 13.26 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 16.72.
| EV / Earnings | 28.72 |
| EV / Sales | 7.59 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 17.04 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 33.41% |
| Return on Assets (ROA) | 6.77% |
| Return on Capital (ROIC) | 10.53% |
| Revenue Per Employee | $363,731 |
| Profits Per Employee | $96,071 |
| Employee Count | 10,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $334.26 million in taxes.
| Income Tax | 334.26M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +32.52% 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 | +32.52% |
| 50-Day Moving Average | 300.15 |
| 200-Day Moving Average | 288.23 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 443,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Corpay had revenue of $3.82 billion and earned $1.01 billion in profits. Earnings per share was $13.77.
| Revenue | 3.82B |
| Gross Profit | 2.99B |
| Operating Income | 1.70B |
| Pretax Income | 1.34B |
| Net Income | 1.01B |
| EBITDA | 2.04B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $13.77 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $7.37 billion in debt, giving a net cash position of -$5.96 billion or -$85.89 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.37B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$85.89 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 39.63 |
| Working Capital | 133.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$160.19 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -160.19M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $24.96 |
Full Cash Flow StatementMargins
Gross margin is 78.36%, with operating and profit margins of 44.50% and 26.41%.
| Gross Margin | 78.36% |
| Operating Margin | 44.50% |
| Pretax Margin | 35.17% |
| Profit Margin | 26.41% |
| EBITDA Margin | 53.37% |
| EBIT Margin | 44.50% |
| 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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for Corpay is $349.25, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $349.25 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.14% |
| EPS Growth Forecast (5Y) | 23.13% |
Stock ForecastsStock 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |