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Corpay, Inc. (CPAY)

NYSE - NYSE Delayed price. Currency in USD
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267.93-2.02 (-0.75%)
At close: 04:00PM EDT
268.00 +0.07 (+0.03%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.83B
Enterprise value 24.28B
Trailing P/E 19.94
Forward P/E 14.12
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)5.24
Price/book (mrq)5.79
Enterprise value/revenue 6.40
Enterprise value/EBITDA 11.96

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 316.02%
S&P500 52-week change 326.14%
52-week high 3319.94
52-week low 3220.39
50-day moving average 3297.28
200-day moving average 3273.12

Share statistics

Avg vol (3-month) 3481.54k
Avg vol (10-day) 3558.56k
Shares outstanding 570.27M
Implied shares outstanding 670.27M
Float 867.95M
% held by insiders 13.14%
% held by institutions 195.79%
Shares short (30 Apr 2024) 41.85M
Short ratio (30 Apr 2024) 44.71
Short % of float (30 Apr 2024) 43.02%
Short % of shares outstanding (30 Apr 2024) 42.59%
Shares short (prior month 28 Mar 2024) 41.64M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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