Corpay, Inc. (CPAY)
Total Valuation
Corpay has a market cap or net worth of $21.79 billion. The enterprise value is $24.06 billion.
Market Cap | 21.79B |
Enterprise Value | 24.06B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Corpay has 71.85 million shares outstanding. The number of shares has decreased by -3.22% in one year.
Shares Outstanding | 71.85M |
Shares Change (YoY) | -3.22% |
Shares Change (QoQ) | -1.68% |
Owned by Insiders (%) | 6.25% |
Owned by Institutions (%) | 94.77% |
Float | 69.36M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 15.75. Corpay's PEG ratio is 1.18.
PE Ratio | 23.20 |
Forward PE | 15.75 |
PS Ratio | 5.80 |
Forward PS | n/a |
PB Ratio | 6.64 |
P/FCF Ratio | 11.19 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 12.36.
EV / Earnings | 24.51 |
EV / Sales | 6.40 |
EV / EBITDA | 11.97 |
EV / EBIT | 14.38 |
EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.04 |
Quick Ratio | 0.97 |
Debt / Equity | 2.05 |
Debt / EBITDA | 3.34 |
Debt / FCF | 3.45 |
Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 12.39%.
Return on Equity (ROE) | 31.50% |
Return on Assets (ROA) | 6.50% |
Return on Capital (ROIC) | 12.39% |
Revenue Per Employee | $357,878 |
Profits Per Employee | $93,513 |
Employee Count | 10,500 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $343.12 million in taxes.
Income Tax | 343.12M |
Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 1.22, so Corpay's price volatility has been higher than the market average.
Beta (1Y) | 1.22 |
52-Week Price Change | +51.09% |
50-Day Moving Average | 288.09 |
200-Day Moving Average | 263.90 |
Relative Strength Index (RSI) | 64.58 |
Average Volume (30 Days) | 451,342 |
Short Selling Information
The latest short interest is 1.12 million, so 1.56% of the outstanding shares have been sold short.
Short Interest | 1.12M |
Short Previous Month | 1.11M |
Short % of Shares Out | 1.56% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Corpay had revenue of $3.76 billion and earned $981.89 million in profits. Earnings per share was $13.20.
Revenue | 3.76B |
Gross Profit | 2.94B |
Operating Income | 1.67B |
Pretax Income | 1.33B |
Net Income | 981.89M |
EBITDA | 2.01B |
EBIT | 1.67B |
Earnings Per Share (EPS) | $13.20 |
Balance Sheet
The company has $4.45 billion in cash and $6.72 billion in debt, giving a net cash position of -$2.27 billion or -$31.65 per share.
Cash & Cash Equivalents | 4.45B |
Total Debt | 6.72B |
Net Cash | -2.27B |
Net Cash Per Share | -$31.65 |
Equity / Book Value | 3.28B |
Book Value Per Share | 45.68 |
Working Capital | 258.51M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$153.82 million, giving a free cash flow of $1.95 billion.
Operating Cash Flow | 2.10B |
Capital Expenditures | -153.82M |
Free Cash Flow | 1.95B |
FCF Per Share | $26.62 |
Margins
Gross margin is 78.18%, with operating and profit margins of 44.53% and 26.13%.
Gross Margin | 78.18% |
Operating Margin | 44.53% |
Pretax Margin | 35.26% |
Profit Margin | 26.13% |
EBITDA Margin | 53.50% |
EBIT Margin | 44.54% |
FCF Margin | 51.82% |
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 | 3.22% |
Shareholder Yield | 3.22% |
Earnings Yield | 4.51% |
FCF Yield | 8.94% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.43 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 9 |