Corpay Statistics
Share Statistics
Corpay has 70.49M
shares outstanding. The number of shares has increased by -0.03%
in one year.
| Shares Outstanding | 70.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 92.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.52M, so 2.16% of the outstanding
shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 23.71 and the forward
PE ratio is 14.24.
Corpay's PEG ratio is
3.74.
| PE Ratio | 23.71 |
| Forward PE | 14.24 |
| PS Ratio | 5.99 |
| Forward PS | 4.2 |
| PB Ratio | 7.62 |
| P/FCF Ratio | 13.48 |
| PEG Ratio | 3.74 |
Financial Ratio HistoryEnterprise 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 | $354,874.02 |
| Profits Per Employee | $89,620.18 |
| 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 24.9% in the
last 52 weeks. The beta is 0.98, so Corpay's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 24.9% |
| 50-Day Moving Average | 329.86 |
| 200-Day Moving Average | 338.49 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 538,211 |
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 |
Full Income StatementBalance 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 | 18.55B |
| Working Capital | 840.89M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
