CPAY

New York Stock Exchange

Corpay, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$21.52B

PE Ratio

20.3547

EV to Ebitda

8.7882

Earnings Yield

4.91%

Revenue (TTM)

$4.53B

Net Income (TTM)

$1.07B

Revenue (Annual YoY Growth)

13.93%

Revenue (Quarterly YoY Growth)

20.67%

Profit Margin

23.67%

Return on Equity

28.28%

Debt to Equity Ratio

2.6047

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.52B

Revenue TTM$4.53B

Shares Outstanding66.1M

Float69446935

Float Short4.61%

Days To Cover5.1868922278

Short Interest2927788.0

Insider Ownership58.28%

Relative Strength58

GARP1916

Growth Estimates17 fields›

Revenue Growth (Annual)13.93%

Revenue Growth (Quarterly YoY)20.67%

Operating Revenue Growth (Annual)0.084544

Operating Revenue Growth (Quarterly YoY)0.11938

3-Year Revenue Growth9.73%

5-Year Revenue Growth13.65%

EPS Growth (Annual)7.77%

EPS Growth (Quarterly YoY)9.59%

3-Year EPS Growth Rate6.64%

5-Year EPS Growth Rate13.14%

LT EPS Growth Estimates14.05%

EBITDA Growth (Annual)15.01%

EBITDA Growth (Quarterly YoY)24.09%

CFO Growth (Annual)-22.71%

CFO Growth (Quarterly YoY)25.29%

FCF Growth (Annual)-26.41%

FCF Growth (Quarterly YoY)25.76%

Operations26 fields›

Revenue TTM$4.53B

Gross Margin TTM72.63%

Gross Margin (Quarterly)72.46%

Operating Margin TTM45.94%

Operating Margin (Quarterly)47.14%

Operating Expenses TTM$1.21B

Profit Margin TTM23.67%

Profit Margin (Quarterly)21.28%

Net Income TTM$1.07B

EPS TTM15.0565

EPS (Quarterly)3.7717

EBIT Margin TTM45.94%

EBIT Margin (Quarterly)47.14%

EBITDA Margin TTM54.62%

EBITDA Margin (Quarterly)56.47%

EBITDA TTM$2.47B

CFO % of Revenue TTM33.12%

CFO % of Revenue (Quarterly)65.11%

CFO TTM$1.50B

Cash Margin27.18%

Capex % of Revenue TTM4.43%

Capital Expenditures$200.8M

FCF % of Revenue TTM28.69%

FCF % of Revenue (Quarterly)60.91%

FCF TTM$1.30B

Fundamental Score7

Efficiency6 fields›

ROE28.28%

ROA5.20%

ROIC8.71%

CROCI10.55%

Stock Comp % (Quarterly)2.23%

Stock Comp % TTM2.27%

Valuation20 fields›

P/E (TTM)20.3547

P/E Forward11.7547

P/E Ex-Cash11.324

P/S Forward3.8694

PEG2.6532

PEG Forward0.1606

P/CFO14.5195

P/FCF16.7632

EV/EBITDA (TTM)8.7882

EV/EBITDA Forward7.8085

EV/Revenues (TTM)4.8001

EV/Revenues Forward4.1499

EV/CFO14.6952

EV/FCF (TTM)16.7314

Price To Book5.2184

Earnings Yield4.91%

FCF Yield5.97%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6274

Relative Profit Margin (Quarterly)1.0295

Relative P/E0.7631

Relative P/S0.7964

Relative P/B0.6424

Relative Earnings Yield1.3104

Relative Dividend Yield0

Relative ROE0.8194

Relative ROA0.3539

Relative ROIC0.4207

Relative Debt to Equity3.6852

Liquidity15 fields›

Cash Per Share131.5336

Current Ratio0.9759

Cash & ST Assets$8.99B

Total Debt$8.26B

Goodwill & Intangibles$10.80B

Total Assets$26.41B

Total Liabilities$22.18B

Shareholders Equity$3.88B

Debt to Equity2.6047

Debt to Assets38.31%

Interest Expense$438.1M

Times Interest Earned4.748

CFO to Debt (TTM)0.176

Debt to EBITDA (TTM)3.4458

Goodwill % of Assets40.91%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.91%

Buyback Yield3.53%

Shareholder Yield1.19%