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CPAY Corpay Inc.
- Stocks
- Technology
- NYSE: CPAY
Price (delayed)
$337.1
Market cap
$23.76B
P/E Ratio
23.17
Dividend/share
N/A
EPS
$14.55
Enterprise value
$27.55B
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
Corpay's quick ratio has increased by 13% from the previous quarter
The equity has increased by 11% since the previous quarter and by 6% year-on-year
The company's debt rose by 21% YoY and by 2.2% QoQ
The price to earnings (P/E) is 4.8% more than the last 4 quarters average of 22.1 and 3.9% more than the 5-year quarterly average of 22.3
Key stats
What are the main financial stats of CPAY
Market
Valuations
Earnings
Shares outstanding
70.49M
Market cap
$23.76B
Enterprise value
$27.55B
Price to earnings (P/E)
23.17
Price to book (P/B)
6.86
Price to sales (P/S)
5.86
EV/EBIT
15.35
EV/EBITDA
12.8
EV/Sales
6.81
Revenue
$4.05B
Gross profit
$3.16B
Operating income
$1.8B
Net income
$1.02B
EBIT
$1.79B
EBITDA
$2.15B
Free cash flow
$1.34B
Per share
Balance sheet
Liquidity
EPS
$14.55
EPS diluted
$14.26
Free cash flow per share
$19.02
Book value per share
$49.16
Revenue per share
$57.53
TBVPS
$141.48
Total assets
$18.55B
Total liabilities
$15.05B
Debt
$8.17B
Equity
$3.45B
Working capital
$840.89M
Debt to equity
2.37
Current ratio
1.1
Quick ratio
1.02
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
53.2%
Gross margin
78.2%
Net margin
25.1%
Operating margin
44.6%
Return on assets
5.8%
Return on equity
32.8%
Return on invested capital
37.1%
Return on capital employed
17.4%
Return on sales
44.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CPAY stock price
How has the Corpay stock price performed over time
Intraday
-0.52%
1 week
3.26%
1 month
4.67%
1 year
25.66%
YTD
-0.39%
QTD
1.59%
Financial performance
How have Corpay's revenue and profit performed over time
Revenue
$4.05B
Gross profit
$3.16B
Operating income
$1.8B
Net income
$1.02B
Gross margin
78.2%
Net margin
25.1%
The revenue rose by 7% YoY
The gross profit has increased by 6% YoY
The operating income is up by 6% year-on-year
The company's net margin fell by 4.6% 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
23.17
P/B
6.86
P/S
5.86
EV/EBIT
15.35
EV/EBITDA
12.8
EV/Sales
6.81
The company's EPS rose by 6% YoY
The price to earnings (P/E) is 4.8% more than the last 4 quarters average of 22.1 and 3.9% more than the 5-year quarterly average of 22.3
The equity has increased by 11% since the previous quarter and by 6% year-on-year
CPAY's price to book (P/B) is 7% higher than its 5-year quarterly average of 6.4 but 3.4% lower than its last 4 quarters average of 7.1
The revenue rose by 7% YoY
The stock's P/S is 5% less than its 5-year quarterly average of 6.2 but 4.6% more than its last 4 quarters average of 5.6
Efficiency
How efficient is Corpay business performance
Corpay's return on assets has decreased by 11% YoY
The return on invested capital has grown by 9% year-on-year but it has declined by 2.6% since the previous quarter
The company's return on equity rose by 6% 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 23% more than its total liabilities
CPAY's total liabilities is up by 20% year-on-year
CPAY's total assets is up by 17% YoY and by 3.3% from the previous quarter
The company's debt is 137% higher than its equity
The company's debt rose by 21% YoY and by 2.2% QoQ
The company's debt to equity rose by 14% YoY but it fell by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.