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CPAY Corpay Inc.
- Stocks
- Technology
- NYSE: CPAY
Price (delayed)
$324.79
Market cap
$22.82B
P/E Ratio
22.76
Dividend/share
N/A
EPS
$14.27
Enterprise value
$26.36B
fleetcor is a leading global provider of fuel cards and specialized payment products to businesses. fleetcor's payment programs enable businesses to better control employee spending and provide card-accepting merchants with
Highlights
The gross profit has increased by 6% YoY and by 2.3% QoQ
The company's EPS rose by 6% YoY
The company's debt rose by 19% YoY and by 3% QoQ
Corpay's quick ratio has decreased by 7% from the previous quarter and by 7% YoY
Key stats
What are the main financial stats of CPAY
Market
Valuations
Earnings
Shares outstanding
70.25M
Market cap
$22.82B
Enterprise value
$26.36B
Price to earnings (P/E)
22.76
Price to book (P/B)
7.25
Price to sales (P/S)
5.75
EV/EBIT
14.91
EV/EBITDA
12.44
EV/Sales
6.63
Revenue
$3.97B
Gross profit
$3.11B
Operating income
$1.77B
Net income
$1B
EBIT
$1.77B
EBITDA
$2.12B
Free cash flow
$1.77B
Per share
Balance sheet
Liquidity
EPS
$14.27
EPS diluted
$13.97
Free cash flow per share
$25.1
Book value per share
$44.79
Revenue per share
$56.51
TBVPS
$135.96
Total assets
$17.96B
Total liabilities
$14.81B
Debt
$8B
Equity
$3.12B
Working capital
-$32.01M
Debt to equity
2.56
Current ratio
1
Quick ratio
0.9
Net debt/EBITDA
1.67
Margins
Efficiency
Dividend
EBITDA margin
53.3%
Gross margin
78.1%
Net margin
25.3%
Operating margin
44.6%
Return on assets
5.9%
Return on equity
32.9%
Return on invested capital
38.1%
Return on capital employed
19.1%
Return on sales
44.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CPAY stock price
How has the Corpay stock price performed over time
Intraday
-0.67%
1 week
-1.68%
1 month
0.91%
1 year
14.68%
YTD
-4.03%
QTD
-6.86%
Financial performance
How have Corpay's revenue and profit performed over time
Revenue
$3.97B
Gross profit
$3.11B
Operating income
$1.77B
Net income
$1B
Gross margin
78.1%
Net margin
25.3%
The operating income is up by 6% year-on-year and by 3.3% since the previous quarter
The gross profit has increased by 6% YoY and by 2.3% QoQ
The revenue rose by 6% YoY and by 2.5% QoQ
The company's net margin fell by 3.1% QoQ and by 3.1% YoY
Price vs fundamentals
How does CPAY's price correlate with its fundamentals
Growth
What is Corpay's growth rate over time
Valuation
What is Corpay stock price valuation
P/E
22.76
P/B
7.25
P/S
5.75
EV/EBIT
14.91
EV/EBITDA
12.44
EV/Sales
6.63
The company's EPS rose by 6% YoY
The price to earnings (P/E) is 5% more than the last 4 quarters average of 21.8
CPAY's price to book (P/B) is 14% higher than its 5-year quarterly average of 6.4 and 2.8% higher than its last 4 quarters average of 7.1
The equity has declined by 4.9% year-on-year
The stock's P/S is 8% less than its 5-year quarterly average of 6.3 but 3.4% more than its last 4 quarters average of 5.6
The revenue rose by 6% YoY and by 2.5% QoQ
Efficiency
How efficient is Corpay business performance
The return on invested capital has grown by 17% year-on-year and by 4.1% since the previous quarter
Corpay's return on assets has decreased by 9% YoY and by 4.8% QoQ
The company's return on equity rose by 4.4% YoY
Dividends
What is CPAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CPAY.
Financial health
How did Corpay financials performed over time
CPAY's total assets is 21% more than its total liabilities
CPAY's total liabilities is up by 21% year-on-year
CPAY's total assets is up by 16% YoY
The company's debt is 156% higher than its equity
The company's debt to equity rose by 25% YoY
The company's debt rose by 19% YoY and by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.