FLT

New York Stock Exchange

Fleetcor Technologies Inc · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$21.79B

PE Ratio

21.303

EV to Ebitda

12.7534

Earnings Yield

4.69%

Revenue (TTM)

$3.76B

Net Income (TTM)

$981.9M

Revenue (Annual YoY Growth)

9.65%

Revenue (Quarterly YoY Growth)

6.08%

Profit Margin

26.13%

Return on Equity

32.67%

Debt to Equity Ratio

2.0482

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.79B

Revenue TTM$3.76B

Shares Outstanding72.2M

Float69358124

Float Short1.80%

Days To Cover3.3015

Short Interest1112196.0

Insider Ownership3.66%

Relative Strength57.1

GARP1138

Growth Estimates17 fields›

Revenue Growth (Annual)9.65%

Revenue Growth (Quarterly YoY)6.08%

Operating Revenue Growth (Annual)0.096463

Operating Revenue Growth (Quarterly YoY)0.060785

3-Year Revenue Growth16.30%

5-Year Revenue Growth9.08%

EPS Growth (Annual)6.28%

EPS Growth (Quarterly YoY)14.85%

3-Year EPS Growth Rate17.58%

5-Year EPS Growth Rate8.42%

LT EPS Growth Estimates14.49%

EBITDA Growth (Annual)14.05%

EBITDA Growth (Quarterly YoY)10.43%

CFO Growth (Annual)135.86%

CFO Growth (Quarterly YoY)177.17%

FCF Growth (Annual)169.56%

FCF Growth (Quarterly YoY)208.27%

Operations26 fields›

Revenue TTM$3.76B

Gross Margin TTM78.18%

Gross Margin (Quarterly)78.51%

Operating Margin TTM44.09%

Operating Margin (Quarterly)45.24%

Operating Expenses TTM$1.28B

Profit Margin TTM26.13%

Profit Margin (Quarterly)27.30%

Net Income TTM$981.9M

EPS TTM13.2

EPS (Quarterly)3.48

EBIT Margin TTM44.54%

EBIT Margin (Quarterly)45.40%

EBITDA Margin TTM53.50%

EBITDA Margin (Quarterly)54.36%

EBITDA TTM$2.01B

CFO % of Revenue TTM47.38%

CFO % of Revenue (Quarterly)93.50%

CFO TTM$1.78B

Cash Margin38.12%

Capex % of Revenue TTM4.09%

Capital Expenditures$153.8M

FCF % of Revenue TTM43.28%

FCF % of Revenue (Quarterly)89.59%

FCF TTM$1.63B

Fundamental Score8

Efficiency6 fields›

ROE32.67%

ROA6.61%

ROIC9.95%

CROCI16.49%

Stock Comp % (Quarterly)2.79%

Stock Comp % TTM3.09%

Valuation21 fields›

P/E (TTM)21.303

P/E Forward14.4897

P/E Ex-Cash19.845

P/S Forward4.9772

PEG3.3921

PEG Forward0.3082

P/CFO11.7505

P/FCF12.8618

EV/EBITDA (TTM)12.7534

EV/EBITDA Forward11.576

EV/Revenues (TTM)6.8225

EV/Revenues Forward6.2846

EV/CFO14.4581

EV/FCF (TTM)15.7629

Price To Book6.1857

Price to Tangible Book-3.893

Earnings Yield4.69%

FCF Yield7.78%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1794

Relative Profit Margin (Quarterly)1.2018

Relative P/E0.6113

Relative P/S0.5959

Relative P/B0.5429

Relative Earnings Yield1.6359

Relative Dividend Yield0

Relative ROE0.8104

Relative ROA0.4638

Relative ROIC0.4242

Relative Debt to Equity2.6565

Liquidity15 fields›

Cash Per Share19.2461

Current Ratio1.04

Cash & ST Assets$1.39B

Total Debt$6.72B

Goodwill & Intangibles$7.76B

Total Assets$15.15B

Total Liabilities$11.87B

Shareholders Equity$3.28B

Debt to Equity2.0482

Debt to Assets44.38%

Interest Expense$348.6M

Times Interest Earned4.8009

CFO to Debt (TTM)0.2596

Debt to EBITDA (TTM)3.4116

Goodwill % of Assets51.20%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.69%

Buyback Yield2.82%

Shareholder Yield3.30%

Options Flow8 fields›

Call Volume22

Put Volume16

Put/Call Ratio0.7272727272727273

Call $ Volume12844

Put $ Volume2182

Put/Call $ Ratio0.169884771099346

Call OI2019

Put OI1671