Corpay Inc. (CPAY)
Corpay Statistics
Share Statistics
Corpay has 70.25M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 70.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 92.63% |
| Shares Floating | 67.74M |
| Failed to Deliver (FTD) Shares | 1.61K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 1.88M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 23.71 and the forward PE ratio is 12.8. Corpay's PEG ratio is 3.74.
| PE Ratio | 23.71 |
| Forward PE | 12.8 |
| PS Ratio | 5.99 |
| Forward PS | 4 |
| PB Ratio | 7.62 |
| P/FCF Ratio | 13.48 |
| PEG Ratio | 3.74 |
Enterprise Valuation
Corpay has an Enterprise Value (EV) of 30.24B.
| EV / Sales | 7.61 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 15.59 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.53 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on Equity is 32.15% and Return on Invested Capital is 10.78%.
| Return on Equity | 32.15% |
| Return on Assets | 5.59% |
| Return on Invested Capital | 10.78% |
| Revenue Per Employee | $354.87K |
| Profits Per Employee | $89.62K |
| Employee Count | 11,200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 381.38M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by 6.86% in the last 52 weeks. The beta is 1.11, so Corpay's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 6.86% |
| 50-Day Moving Average | 340.22 |
| 200-Day Moving Average | 334.61 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 498.25K |
Income Statement
In the last 12 months, Corpay had revenue of 3.97B and earned 1B in profits. Earnings per share was 14.27.
| Revenue | 3.97B |
| Gross Profit | 3.11B |
| Operating Income | 1.79B |
| Net Income | 1B |
| EBITDA | 2.12B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 14.27 |
Balance Sheet
The company has 1.55B in cash and 8B in debt, giving a net cash position of -6.44B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 8B |
| Net Cash | -6.44B |
| Retained Earnings | 9.2B |
| Total Assets | 17.95B |
| Working Capital | -22.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -175.18M, giving a free cash flow of 1.77B.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -175.18M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 25.1 |
Margins
Gross margin is 78.13%, with operating and profit margins of 44.96% and 25.25%.
| Gross Margin | 78.13% |
| Operating Margin | 44.96% |
| Pretax Margin | 34.85% |
| Profit Margin | 25.25% |
| EBITDA Margin | 53.32% |
| EBIT Margin | 44.96% |
| FCF Margin | 44.42% |
Dividends & Yields
CPAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.22% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for CPAY is $400, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $400 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |