New Zealand markets closed

Corpay, Inc. (CPAY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
249.66-2.34 (-0.93%)
At close: 04:00PM EDT
250.00 +0.34 (+0.14%)
After hours: 06:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.54B
Enterprise value 23.00B
Trailing P/E 18.58
Forward P/E 13.16
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)4.88
Price/book (mrq)5.39
Enterprise value/revenue 6.06
Enterprise value/EBITDA 11.33

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 32.96%
S&P500 52-week change 323.76%
52-week high 3319.94
52-week low 3220.39
50-day moving average 3284.24
200-day moving average 3272.72

Share statistics

Avg vol (3-month) 3465.74k
Avg vol (10-day) 3458.47k
Shares outstanding 570.27M
Implied shares outstanding 670.27M
Float 867.95M
% held by insiders 13.14%
% held by institutions 195.93%
Shares short (15 May 2024) 42.31M
Short ratio (15 May 2024) 44.58
Short % of float (15 May 2024) 43.83%
Short % of shares outstanding (15 May 2024) 43.28%
Shares short (prior month 15 Apr 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 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