Corpay
Corpay
CPAY
NYSE
334.13
USD
0.06%
About
Corpay, Inc., formerly FLEETCOR Technologies, Inc., is a corporate payments company. It helps businesses and consumers pay expenses. Its suite of payment solutions helps its customers manage vehicle-related expenses, such as fueling and parking; travel expenses, such as hotel bookings, and payables, such as paying vendors.
Its solutions include AP Automation, Cross-Border and Commercial Cards. Its AP Automation solutions include procure-to-pay, payment automation and integrations. Its Procure-to-Pay optimizes accounts payable workflows with scheduled payments, automated approvals and real-time tracking, and enables cash flow management and financial decisions.
Its trading platform and integrated payment solutions, which can be customized as per client’s business requirements. Its Multi-Card is a payment method that offers a tailored solution designed for the client’s business transactions. Its ExpenseTrack platform offers real-time automation, robust security and customized reporting..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 422.8K |
| Three Month Average Volume | 9.7M |
| High Low | |
| Fifty-Two Week High | 319.94 USD |
| Fifty-Two Week Low | 220.39 USD |
| Fifty-Two Week High Date | 25 Mar 2024 |
| Fifty-Two Week Low Date | 30 Oct 2023 |
| Price and Volume | |
| Current Price | 315.55 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 8.65% |
| Thirteen Week Relative Price Change | 10.15% |
| Twenty-Six Week Relative Price Change | 3.75% |
| Fifty-Two Week Relative Price Change | -7.33% |
| Year-to-Date Relative Price Change | -5.71% |
| Price Change | |
| One Day Price Change | 1.46% |
| Thirteen Week Price Change | 17.89% |
| Twenty-Six Week Price Change | 14.08% |
| Five Day Price Change | 5.90% |
| Fifty-Two Week Price Change | 16.13% |
| Year-to-Date Price Change | 11.66% |
| Month-to-Date Price Change | 8.13% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 45.76898 USD |
| Book Value Per Share (Most Recent Quarter) | 39.63041 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -62.02625 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -68.46547 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 28.14696 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 50.5158 USD |
| Revenue Per Share (Trailing Twelve Months) | 52.13977 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 13.19975 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 13.77095 USD |
| Normalized (Last Fiscal Year) | 13.43409 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 13.42205 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 14.05246 USD |
| Including Extraordinary Items (Last Fiscal Year) | 13.19975 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 13.77095 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 19.37715 USD |
| Cash Per Share (Most Recent Quarter) | 19.55896 USD |
| Cash Flow Per Share (Last Fiscal Year) | 17.72502 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 18.3806 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 23.66031 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 41 |
| Cash Flow Revenue (Trailing Twelve Months) | 45 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 35.17% |
| Pretax Margin (Last Fiscal Year) | 35.26% |
| Pretax Margin (5 Year) | 37.66% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 78.18% |
| Gross Margin (Trailing Twelve Months) | 78.36% |
| Gross Margin (5 Year) | 78.27% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 44.09% |
| Operating Margin (Trailing Twelve Months) | 44.50% |
| Operating Margin (5 Year) | 43.38% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 26.13% |
| Net Profit Margin (Trailing Twelve Months) | 26.41% |
| Net Profit Margin (5 Year) | 29.06% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.30% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 18.83% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 2.90% |
| Revenue Growth (3 Year) | 9.08% |
| Revenue Change (Trailing Twelve Months) | 5.32% |
| Revenue Per Share Growth | 13.85% |
| Revenue Growth (5 Year) | 16.30% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 13.58% |
| Total Debt (5 Year) | 6.89% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 10.12% |
| EPS Change (Trailing Twelve Months) | 11.03% |
| EPS Growth (3 Year) | 7.79% |
| EPS Growth (5 Year) | 17.58% |
| EBITDA | |
| EBITDA (5 Year) | 10.45% |
| EBITDA (5 Year Interim) | 10.04% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -5.33% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 11 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 13 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 6.0B |
| Net Debt (Last Fiscal Year) | 5.3B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 23 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 34 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 14 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 7 |
| Price to Book (Most Recent Quarter) | 8 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 140 |
| Long Term Debt to Equity (Most Recent Quarter) | 175 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 23 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 24 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.9B |
| Free Cash Flow (Trailing Twelve Months) | 1.7B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 5 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 205 |
| Total Debt to Equity (Most Recent Quarter) | 267 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.64% |
| Return on Assets (Trailing Twelve Months) | 6.43% |
| Return on Assets (5 Year) | 6.81% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 33.72% |
| Return on Equity (Trailing Twelve Months) | 33.55% |
| Return on Equity (5 Year) | 27.71% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 11.76% |
| Return on Investment (Trailing Twelve Months) | 11.82% |
| Return on Investment (5 Year) | 11.26% |