Corpay Statistics
Share Statistics
Corpay has 69.71M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.29M |
| Failed to Deliver (FTD) Shares | 817 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.37M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 20.98 and the forward PE ratio is 16.88. Corpay 's PEG ratio is 0.2.
| PE Ratio | 20.98 |
| Forward PE | 16.88 |
| PS Ratio | 5.48 |
| Forward PS | 5.1 |
| PB Ratio | 6.28 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Corpay Inc. has an Enterprise Value (EV) of 25.93B.
| EV / Earnings | 26.41 |
| EV / Sales | 6.9 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 15.65 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.05 |
| Total Debt / Capitalization | 67.19 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.27% |
| Revenue Per Employee | 357.88K |
| Profits Per Employee | 93.51K |
| Employee Count | 10.50K |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 343.12M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 26.07% in the last 52 weeks. The beta is 1.21, so Corpay 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 26.07% |
| 50-Day Moving Average | 357.06 |
| 200-Day Moving Average | 311.09 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 492.93K |
Income Statement
In the last 12 months, Corpay had revenue of 3.76B and earned 981.89M in profits. Earnings per share was 13.42.
| Revenue | 3.76B |
| Gross Profit | 2.94B |
| Operating Income | 1.66B |
| Net Income | 981.89M |
| EBITDA | 2.01B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 1.39B in cash and 6.72B in debt, giving a net cash position of -5.33B.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 6.72B |
| Net Cash | -5.33B |
| Retained Earnings | 8.19B |
| Total Assets | 17.64B |
| Working Capital | 431.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -153.82M, giving a free cash flow of 1.95B.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -153.82M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 26.62 |
Margins
Gross margin is 78.18%, with operating and profit margins of 44.09% and 26.13%.
| Gross Margin | 78.18% |
| Operating Margin | 44.09% |
| Pretax Margin | 35.26% |
| Profit Margin | 26.13% |
| EBITDA Margin | 53.46% |
| EBIT Margin | 44.09% |
| FCF Margin | 51.82% |
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 | 3.75% |
| FCF Yield | 7.8% |
Analyst Forecast
The average price target for CPAY is $376, which is 5% higher than the current price. The consensus rating is "Buy".
| Price Target | $376 |
| Price Target Difference | 5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |