Corpay, Inc. (CPAY)

NYSE: CPAY · IEX Real-Time Price · USD
308.46
+2.94 (0.96%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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