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Corpay, Inc. (CPAY)

NYSE - Nasdaq Real Time Price. Currency in USD
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267.67+1.24 (+0.47%)
At close: 04:00PM EDT
267.67 0.00 (0.00%)
After hours: 05:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.81B
Enterprise Value 24.26B
Trailing P/E 19.92
Forward P/E 14.10
PEG Ratio (5 yr expected) 1.18
Price/Sales (ttm)5.23
Price/Book (mrq)5.78
Enterprise Value/Revenue 6.40
Enterprise Value/EBITDA 11.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 315.04%
S&P500 52-Week Change 323.49%
52 Week High 3319.94
52 Week Low 3220.39
50-Day Moving Average 3294.35
200-Day Moving Average 3273.10

Share Statistics

Avg Vol (3 month) 3485.82k
Avg Vol (10 day) 3486.49k
Shares Outstanding 570.27M
Implied Shares Outstanding 670.27M
Float 867.95M
% Held by Insiders 13.14%
% Held by Institutions 195.95%
Shares Short (May 15, 2024) 42.31M
Short Ratio (May 15, 2024) 44.58
Short % of Float (May 15, 2024) 43.83%
Short % of Shares Outstanding (May 15, 2024) 43.28%
Shares Short (prior month Apr 15, 2024) 41.9M

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)52.14
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)1.35B
Total Cash Per Share (mrq)19.16
Total Debt (mrq)6.79B
Total Debt/Equity (mrq)206.88%
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)1.06B