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Corpay, Inc. (CPAY)

NYSE - Nasdaq Real Time Price. Currency in USD
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283.22-21.28 (-6.99%)
At close: 04:00PM EDT
288.73 +5.51 (+1.95%)
After hours: 05:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.68B
Enterprise Value 27.13B
Trailing P/E 23.07
Forward P/E 15.70
PEG Ratio (5 yr expected) 1.18
Price/Sales (ttm)6.03
Price/Book (mrq)6.61
Enterprise Value/Revenue 7.16
Enterprise Value/EBITDA 13.36

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 334.04%
S&P500 52-Week Change 325.59%
52 Week High 3319.94
52 Week Low 3220.39
50-Day Moving Average 3299.43
200-Day Moving Average 3271.34

Share Statistics

Avg Vol (3 month) 3445.58k
Avg Vol (10 day) 3432.36k
Shares Outstanding 571.2M
Implied Shares Outstanding 671.85M
Float 869.43k
% Held by Insiders 13.08%
% Held by Institutions 194.46%
Shares Short (Apr 15, 2024) 41.9M
Short Ratio (Apr 15, 2024) 44.5
Short % of Float (Apr 15, 2024) 43.10%
Short % of Shares Outstanding (Apr 15, 2024) 42.66%
Shares Short (prior month Feb 29, 2024) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 26.29%
Operating Margin (ttm)42.49%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)32.34%

Income Statement

Revenue (ttm)3.79B
Revenue Per Share (ttm)51.83
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 2.02B
Net Income Avi to Common (ttm)996.82M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)7.00%

Balance Sheet

Total Cash (mrq)1.31B
Total Cash Per Share (mrq)18,280.16
Total Debt (mrq)6.76B
Total Debt/Equity (mrq)206.08%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)1.57B
Levered Free Cash Flow (ttm)1.03B