10 Year Financial Data of Fleetcor Technologies, Inc. (FLT)

81.84 (1y: +112%)

Market Cap	6.84 B	P/E(ttm)	29.30
Enterprise Value	6.84 B	P/B	7.27

FLT- NYSE (USA)
Fleetcor Technologies, Inc.

Not Rated

Top Ranked Predictable Companies

$81.84

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	33.9
EBITDA Growth (%)	0	0	44.6
Free Cash Flow Growth (%)	0	0	30.2
Book Value Growth (%)	0	0	12.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	5.37	6.21	8.25	8.84	1.72	2.00	2.17	2.36	2.31
EBITDA per Share	--	--	2.46	3.08	4.33	4.73	0.88	1.07	1.14	1.24	1.28
Free Cashflow per Share	--	--	1.59	3.18	1.36	2.50	-1.38	0.84	0.75	1.13	-0.22
Earnings per Share ($)	--	--	1.34	1.76	2.52	2.79	0.49	0.63	0.69	0.70	0.77
Book Value per Share	--	--	7.75	9.70	10.66	11.71	10.37	10.99	12.00	10.64	11.71
Month End Stock Price	--	--	30.92	29.87	53.65	76.67	38.77	35.04	44.80	53.65	76.67
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	35.60	18.80	17.20	18.20	23.70	26.40	19.20	23.20	23.20	26.40	26.40
Return on Assets %	10.50	7.40	7.30	6.30	7.90	8.80	6.40	8.80	8.40	8.80	8.80
Return on Capital - Joel Greenblatt %	352	--	209	--	--	--	--	--	--	--	--
Debt to Equity	1.36	0.74	0.52	0.52	0.71	0.63	0.51	0.44	0.49	0.71	0.63

Gross Margin %	100.00	100.00	72.60	73.90	75.40	77.40	75.40	74.00	76.70	75.40	77.40
Operating Margin %	44.70	41.20	39.30	43.60	45.90	48.70	44.10	47.40	45.90	46.00	48.70
Net Margin %	28.50	25.20	24.90	28.40	30.60	33.40	28.80	31.70	31.90	29.60	33.40

Days Sales Outstanding	169	169	340	535	271	294	373	289	282	236	294

Debt to Revenue	1.09	0.99	0.75	0.81	0.92	3.17	3.11	2.42	2.72	3.20	3.17
COGS to Revenue	--	--	0.27	0.26	0.25	0.23	0.25	0.26	0.23	0.25	0.23
Interest Exp. to Revenue %	--	--	-4.73	-2.58	-1.84	-1.78	-2.44	-1.64	-1.74	-1.67	-1.78

Asset Turnover	0.37	0.29	0.29	0.22	0.26	0.07	0.06	0.07	0.07	0.07	0.07
Buyback Ratio	-0.80	-0.30	-9.40	-5.80	-12.60	-8.10	-18.40	-7.10	-16.40	-9.60	-8.10
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	341	354	434	520	708	755	146	172	187	203	194
Cost of Goods Sold	--	--	119	136	174	182	35.97	44.67	43.50	49.88	43.80
Gross Profit	341	354	315	384	534	573	110	127	143	153	150

Selling, General, &Admin. Expense	161	180	111	121	157	164	34.00	34.10	44.01	44.45	40.97
Earnings Before DDA	173	170	199	257	371	404	74.87	91.70	98.06	107	107

Depreciation, Depletion and Amortization	20.65	23.55	28.47	31.04	46.49	49.15	10.40	10.25	12.23	13.62	13.05

Operating Income	152	146	170	226	325	355	64.48	81.45	85.83	93.17	94.25
Interest Income/Expense	--	--	-20.53	-13.38	-13.02	-12.90	-3.56	-2.82	-3.25	-3.39	-3.45
Net Income	97.28	89.05	108	147	216	239	42.08	54.40	59.65	60.07	64.66

Preferred dividends	11.36	15.79	1.49	--	--	--	--	--	--	--	--
Earnings per Share ($)	--	--	1.34	1.76	2.52	2.79	0.49	0.63	0.69	0.70	0.77
Total Shares Outstanding	--	--	80.75	83.65	85.74	83.96	85.16	85.74	86.22	85.90	83.96
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	70.36	84.70	115	285	582	610	628	581	655	582	610
Accounts Receivable	158	163	404	762	525	626	600	546	579	525	626
Other Current Assets	110	99.08	100	75.97	88.26	81.99	78.85	71.94	84.09	88.26	81.99
Total Current Assets	338	347	619	1,123	1,195	1,318	1,307	1,198	1,318	1,195	1,318

Property, Plant and Equipment	20.04	27.22	26.82	32.72	45.20	45.89	34.23	35.68	46.54	45.20	45.89
Intangible Assets	519	788	796	1,123	1,390	1,475	1,137	1,184	1,390	1,390	1,475
Other Long Term Assets	51.97	47.31	42.79	45.83	90.85	50.99	83.01	86.21	88.11	90.85	50.99
Total Assets	929	1,210	1,484	2,324	2,722	2,890	2,561	2,505	2,842	2,722	2,890

Accounts Payable	166	222	227	521	494	562	574	510	594	494	562
Current Portion of Long-Term Debt	10.56	22.62	11.62	140	162	122	179	130	229	162	122
Other Current Liabilities	78.18	75.80	223	460	486	555	516	496	533	486	555
Total Current Liabilities	255	321	461	1,122	1,142	1,240	1,270	1,135	1,355	1,142	1,240

Long-Term Debt	360	329	314	278	485	492	275	286	279	485	492
Other Long-Term Liabilities	40.56	85.83	83.25	113	181	176	133	142	173	181	176
Total Liabilities	656	735	858	1,513	1,808	1,907	1,678	1,563	1,807	1,808	1,907

Common Stock	0.07	0.07	0.11	0.11	0.12	0.12	0.11	0.12	0.12	0.12	0.12
Preferred Stock	213	331	--	--	--	--	--	--	--	--	--
Retained Earnings	162	236	387	534	751	815	577	631	691	751	815
Additional Paid-In Capital	92.56	95.00	422	466	542	557	487	500	525	542	557
Treasury Stock	-175	-175	-175	-176	-376	-376	-176	-176	-176	-376	-376
Total Equity	273	474	626	811	914	983	883	942	1,035	914	983
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	97.28	89.05	108	147	216	239	42.08	54.40	59.65	60.07	64.66
Depreciation, Depletion and Amortization	20.65	23.55	28.47	31.04	46.49	49.15	10.40	10.25	12.23	13.62	13.05
Cash Flow from Others	-58.94	66.19	3.39	101	-127	-52.23	-166	12.49	-1.95	28.64	-91.41
Cash Flow from Operations	58.99	179	140	280	135	236	-114	77.14	69.93	102	-13.69

Investment for Property, Plant & Equipement	-7.09	-9.68	-11.19	-13.45	-19.11	-20.31	-3.56	-4.87	-5.20	-5.48	-4.76
Cash Flow from Acquisitions	-55.92	-231	-10.02	-334	-190	-285	-0.01	-35.48	-154	-0.63	-94.77
Cash Flow from Investing	-63.01	-241	-21.22	-347	-210	-306	-3.57	-40.35	-160	-6.11	-99.54

Net Issuance of Stock	0.76	0.27	10.10	8.48	-173	-175	7.74	3.85	9.81	-194	5.26
Net Issuance of Preferred Stock	--	93.70	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	14.99	-21.72	-24.65	222	211	169	96.21	-71.85	108	78.20	54.50
Cash Flow for Dividends	--	--	-7.63	--	--	--	--	--	--	--	--
Other Financing	-1.72	--	-64.36	5.71	24.09	19.72	8.20	5.75	8.30	1.84	3.84
Cash Flow from Financing	14.04	72.24	-86.54	236	61.99	13.43	112	-62.25	126	-114	63.59

Net Change in Cash	1.49	14.35	30.10	170	-1.51	-62.51	1.96	-31.54	44.48	-16.41	-59.04

Free Cash Flow	51.90	169	129	266	116	215	-117	72.27	64.73	96.85	-18.45
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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