CPAY: Corpay, Inc. Company Profile & Statistics

About

Corpay Inc. is a corporate payments company which helps businesses and consumers pay expenses in a simple, controlled manner. The company offer payment solutions. Corpay Inc., formerly known as FLEETCOR Technologies Inc., is based in ATLANTA.

Info & Links

CEO

Ronald F. Clarke

Headquarters

3280 Peachtree Road, Suite 2400
Atlanta, GA 30305, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

313

Employees

11,200

Corpay, Inc. Statistics

Valuation Measures

Market Capitalization²

21.62B

Enterprise Value

23.84B

Enterprise Value/EBITDA(ttm)

10.66

Price to Earnings Ratio(ttm)

20.75

Price to Sales(ttm)

6.47

Price to Book(mrq)

8.18

Price to Cash(ytd)

14.95

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

32.12%

Profit Margin(ttm)

25.25%

Return on Equity(ttm)

41.46%

Return on Invested Capital(ttm)

12.37%

Return on Assets(ttm)

7.55%

Income Statement

Revenue(ttm)

3.97B

Revenue Per Share(ttm)

56.58

Gross Profit(ttm)

3.97B

EBITDA(ttm)³

2.24B

Net Income Available to Common(ttm)

1.00B

Diluted EPS(ttm)

13.98

Share Statistics

Beta (5Y Monthly)

1.28

52-Week Change

4.19%

S&P 500 52-Week Change

5.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

70.25M

Dividend Yield

0.00%

Float⁴

65.46M

% Held by Insiders

6.10%

% Held by Institutions

98.84%

Balance Sheet

Total Cash(mrq)

4.46B

Total Cash Per Share(mrq)

63.44

Total Debt(mrq)

6.67B

Total Debt/Equity(mrq)

212.11%

Current Ratio(mrq)

1.00%

Quick Ratio(mrq)

1.05%

Book Value Per Share(mrq)

44.83

Cash Flow

Operating Cash Flow Per Share(ytd)

27.01

Free Cash Flow(ytd)

1.77B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CPAY

Corpay, Inc.

Corpay, Inc. Profile