Price Alert

FLEETCOR Technologies Inc... (FLT)

NYSE: FLT · Real-Time Price · USD

303.26

-2.54 (-0.83%)

At close: Mar 22, 2024, 9:00 PM

FLEETCOR Statistics

Share Statistics

FLEETCOR has 71.85M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	71.85M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	69.36M
Failed to Deliver (FTD) Shares	130
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.35M, so 0% of the outstanding shares have been sold short.

Short Interest	1.35M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Valuation Ratios

The PE ratio is 20.93 and the forward PE ratio is 11.7. FLEETCOR's PEG ratio is 3.3.

PE Ratio	20.93
Forward PE	11.7
PS Ratio	5.29
Forward PS	4.5
PB Ratio	6.73
P/FCF Ratio	11.9
PEG Ratio	3.3

Financial Ratio History

Enterprise Valuation

FLEETCOR has an Enterprise Value (EV) of 26.13B.

EV / Sales	6.57
EV / EBITDA	12.33
EV / EBIT	13.46
EV / FCF	14.8

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 2.14.

Current Ratio	1
Quick Ratio	1
Debt / Equity	2.14
Debt / EBITDA	3.15
Debt / FCF	3.78
Interest Coverage	4.67

Financial Efficiency

Return on Equity is 32.15% and Return on Invested Capital is 12.11%.

Return on Equity	32.15%
Return on Assets	5.59%
Return on Invested Capital	12.11%
Revenue Per Employee	$378.53K
Profits Per Employee	$95.59K
Employee Count	10,500
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 1.52% in the last 52 weeks. The beta is 1.22, so FLEETCOR's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	1.52%
50-Day Moving Average	291.61
200-Day Moving Average	267.65
Relative Strength Index (RSI)	48
Average Volume (20 Days)	456,189

Income Statement

In the last 12 months, FLEETCOR had revenue of 3.97B and earned 1B in profits. Earnings per share was 14.27.

Revenue	3.97B
Gross Profit	3.97B
Operating Income	1.79B
Net Income	1B
EBITDA	2.12B
EBIT	1.77B
Earnings Per Share (EPS)	14.27

Full Income Statement

Balance Sheet

The company has 1.55B in cash and 6.67B in debt, giving a net cash position of -5.12B.

Cash & Cash Equivalents	1.55B
Total Debt	6.67B
Net Cash	-5.12B
Retained Earnings	9.2B
Total Assets	18.55B
Working Capital	840.89M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 44.96% and 25.25%.

Gross Margin	100%
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

FLT 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	4.78%
FCF Yield	8.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FLT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$160.25
Lynch Upside	-47.16%
Graham Number	119.4
Graham Upside	-60.63%

Scores

Altman Z-Score	2.17
Piotroski F-Score	6