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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.44
FLT's Cash to Debt is ranked lower than
68% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. FLT: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
FLT' s 10-Year Cash to Debt Range
Min: 0.22  Med: 0.73 Max: N/A
Current: 0.44
Equity to Asset 0.34
FLT's Equity to Asset is ranked lower than
73% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. FLT: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
FLT' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.35 Max: 0.44
Current: 0.34
0.32
0.44
F-Score: 5
Z-Score: 2.05
M-Score: -2.29
WACC vs ROIC
11.59%
13.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 43.53
FLT's Operating margin (%) is ranked higher than
97% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.51 vs. FLT: 43.53 )
Ranked among companies with meaningful Operating margin (%) only.
FLT' s 10-Year Operating margin (%) Range
Min: 39.3  Med: 44.70 Max: 47.14
Current: 43.53
39.3
47.14
Net-margin (%) 26.65
FLT's Net-margin (%) is ranked higher than
95% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 3.84 vs. FLT: 26.65 )
Ranked among companies with meaningful Net-margin (%) only.
FLT' s 10-Year Net-margin (%) Range
Min: 24.87  Med: 28.52 Max: 31.78
Current: 26.65
24.87
31.78
ROE (%) 17.34
FLT's ROE (%) is ranked higher than
76% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 8.33 vs. FLT: 17.34 )
Ranked among companies with meaningful ROE (%) only.
FLT' s 10-Year ROE (%) Range
Min: 18.45  Med: 20.06 Max: 26.37
Current: 17.34
18.45
26.37
ROA (%) 5.81
FLT's ROA (%) is ranked higher than
63% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.63 vs. FLT: 5.81 )
Ranked among companies with meaningful ROA (%) only.
FLT' s 10-Year ROA (%) Range
Min: 5.85  Med: 8.17 Max: 8.55
Current: 5.81
5.85
8.55
ROC (Joel Greenblatt) (%) 980.10
FLT's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. FLT: 980.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FLT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 316.08  Med: 841.23 Max: 1079.81
Current: 980.1
316.08
1079.81
Revenue Growth (3Y)(%) 30.50
FLT's Revenue Growth (3Y)(%) is ranked higher than
93% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. FLT: 30.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FLT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 23.90 Max: 30.5
Current: 30.5
0
30.5
EBITDA Growth (3Y)(%) 35.80
FLT's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. FLT: 35.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FLT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 28.65 Max: 35.8
Current: 35.8
0
35.8
EPS Growth (3Y)(%) 34.10
FLT's EPS Growth (3Y)(%) is ranked higher than
84% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 6.50 vs. FLT: 34.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FLT' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 35.30 Max: 39.4
Current: 34.1
0
39.4
» FLT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

FLT Guru Trades in Q3 2014

Daniel Loeb 150,000 sh (New)
Ray Dalio 2,700 sh (New)
Lee Ainslie 968,834 sh (+265.70%)
Chase Coleman 2,915,583 sh (+11.65%)
Steve Mandel 6,589,236 sh (+9.12%)
Ron Baron 1,721,889 sh (-1.29%)
RS Investment Management 41,165 sh (-8.76%)
Jim Simons 33,500 sh (-64.51%)
» More
Q4 2014

FLT Guru Trades in Q4 2014

Joel Greenblatt 10,125 sh (New)
Daniel Loeb 550,000 sh (+266.67%)
Jim Simons 86,000 sh (+156.72%)
Chase Coleman 2,950,583 sh (+1.20%)
Steve Mandel 6,435,620 sh (unchged)
Ray Dalio Sold Out
Steve Mandel 6,435,620 sh (-2.33%)
RS Investment Management 39,590 sh (-3.83%)
Lee Ainslie 914,693 sh (-5.59%)
Ron Baron 1,571,434 sh (-8.74%)
» More
Q1 2015

FLT Guru Trades in Q1 2015

John Griffin 1,058,000 sh (New)
Steven Cohen 20,000 sh (New)
Ray Dalio 1,400 sh (New)
Jim Simons 170,900 sh (+98.72%)
Daniel Loeb 700,000 sh (+27.27%)
Daniel Loeb 700,000 sh (+27.27%)
Chase Coleman 3,293,300 sh (+11.62%)
Joel Greenblatt Sold Out
Lee Ainslie 893,641 sh (-2.30%)
Ron Baron 1,524,410 sh (-2.99%)
Steve Mandel 5,478,615 sh (-14.87%)
RS Investment Management 33,310 sh (-15.86%)
» More
Q2 2015

FLT Guru Trades in Q2 2015

Alan Fournier 875,000 sh (New)
John Griffin 1,980,000 sh (+87.15%)
Steve Mandel 5,478,615 sh (unchged)
Ray Dalio Sold Out
Daniel Loeb Sold Out
Steven Cohen Sold Out
RS Investment Management Sold Out
Ron Baron 1,509,876 sh (-0.95%)
Chase Coleman 3,101,300 sh (-5.83%)
Lee Ainslie 784,798 sh (-12.18%)
Jim Simons 22,200 sh (-87.01%)
» More
» Details

Insider Trades

Latest Guru Trades with FLT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Fleetcor Technologies, Inc.

Baron Funds Comments on FleetCor Technologies Inc. - Nov 21, 2013

FleetCor Technologies Inc. (NYSE:FLT), the payments processor to the vehicle fleet industry, rose 35.5% this quarter and is up 105.3% year-to-date. Earnings grew 35% in the latest quarter driven by double digit organic revenue growth and accretive acquisitions. Late in the quarter, the company announced two significant acquisitions of Brazilian fleet payments companies, which sound very exciting and are in keeping with the company's global expansion strategy.

From Ron Baron’s Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Baron Funds Comments on FleetCor Technologies - Nov 06, 2013

FleetCor Technologies, Inc. (NYSE:FLT) provides payment processing services to the vehicle fleet industry. The company issues commercial charge cards that businesses provide to their employees to purchase fuel for company vehicles, and it manages private label fuel card programs for major international oil companies. FleetCor's shares rose during the quarter as the company reported better-than-expected earnings results and raised its forward earnings guidance. The company also announced several large acquisitions in Brazil, which we believe should be accretive to its future earnings.

From Ron Baron's Baron Funds third quarter 2013 report.
Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 33.49
FLT's P/E(ttm) is ranked lower than
77% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. FLT: 33.49 )
Ranked among companies with meaningful P/E(ttm) only.
FLT' s 10-Year P/E(ttm) Range
Min: 15.7  Med: 27.39 Max: 40.85
Current: 33.49
15.7
40.85
Forward P/E 20.28
FLT's Forward P/E is ranked lower than
79% of the 258 Companies
in the Global Business Services industry.

( Industry Median: 14.90 vs. FLT: 20.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.60
FLT's PE(NRI) is ranked lower than
78% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 19.70 vs. FLT: 34.60 )
Ranked among companies with meaningful PE(NRI) only.
FLT' s 10-Year PE(NRI) Range
Min: 15.72  Med: 27.38 Max: 40.84
Current: 34.6
15.72
40.84
P/B 4.61
FLT's P/B is ranked lower than
80% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.11 vs. FLT: 4.61 )
Ranked among companies with meaningful P/B only.
FLT' s 10-Year P/B Range
Min: 2.8  Med: 4.95 Max: 8.62
Current: 4.61
2.8
8.62
P/S 8.91
FLT's P/S is ranked lower than
92% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 1.20 vs. FLT: 8.91 )
Ranked among companies with meaningful P/S only.
FLT' s 10-Year P/S Range
Min: 4.48  Med: 8.63 Max: 12.55
Current: 8.91
4.48
12.55
PFCF 21.41
FLT's PFCF is ranked lower than
63% of the 401 Companies
in the Global Business Services industry.

( Industry Median: 17.00 vs. FLT: 21.41 )
Ranked among companies with meaningful PFCF only.
FLT' s 10-Year PFCF Range
Min: 9.08  Med: 25.50 Max: 51.1
Current: 21.41
9.08
51.1
POCF 20.37
FLT's POCF is ranked lower than
74% of the 503 Companies
in the Global Business Services industry.

( Industry Median: 12.67 vs. FLT: 20.37 )
Ranked among companies with meaningful POCF only.
FLT' s 10-Year POCF Range
Min: 8.64  Med: 23.21 Max: 43.89
Current: 20.37
8.64
43.89
EV-to-EBIT 22.97
FLT's EV-to-EBIT is ranked lower than
75% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 14.12 vs. FLT: 22.97 )
Ranked among companies with meaningful EV-to-EBIT only.
FLT' s 10-Year EV-to-EBIT Range
Min: 10  Med: 18.20 Max: 28.3
Current: 22.97
10
28.3
PEG 1.16
FLT's PEG is ranked higher than
69% of the 229 Companies
in the Global Business Services industry.

( Industry Median: 2.06 vs. FLT: 1.16 )
Ranked among companies with meaningful PEG only.
FLT' s 10-Year PEG Range
Min: 0.72  Med: 0.94 Max: 1.07
Current: 1.16
0.72
1.07
Shiller P/E 50.71
FLT's Shiller P/E is ranked lower than
86% of the 352 Companies
in the Global Business Services industry.

( Industry Median: 22.99 vs. FLT: 50.71 )
Ranked among companies with meaningful Shiller P/E only.
FLT' s 10-Year Shiller P/E Range
Min: 50.23  Med: 54.93 Max: 57.94
Current: 50.71
50.23
57.94
Current Ratio 0.81
FLT's Current Ratio is ranked lower than
89% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. FLT: 0.81 )
Ranked among companies with meaningful Current Ratio only.
FLT' s 10-Year Current Ratio Range
Min: 0.71  Med: 1.05 Max: 1.39
Current: 0.81
0.71
1.39
Quick Ratio 0.81
FLT's Quick Ratio is ranked lower than
85% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. FLT: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
FLT' s 10-Year Quick Ratio Range
Min: 0.71  Med: 1.05 Max: 1.39
Current: 0.81
0.71
1.39
Days Sales Outstanding 198.42
FLT's Days Sales Outstanding is ranked lower than
94% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 57.90 vs. FLT: 198.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLT' s 10-Year Days Sales Outstanding Range
Min: 168.51  Med: 233.78 Max: 340.03
Current: 198.42
168.51
340.03

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.72
FLT's Price/Projected FCF is ranked lower than
83% of the 387 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. FLT: 2.72 )
Ranked among companies with meaningful Price/Projected FCF only.
FLT' s 10-Year Price/Projected FCF Range
Min: 2.83  Med: 2.93 Max: 3.55
Current: 2.72
2.83
3.55
Price/Median PS Value 1.04
FLT's Price/Median PS Value is ranked lower than
51% of the 665 Companies
in the Global Business Services industry.

( Industry Median: 1.07 vs. FLT: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
FLT' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 1.00 Max: 1.32
Current: 1.04
0.52
1.32
Price/Peter Lynch Fair Value 1.34
FLT's Price/Peter Lynch Fair Value is ranked higher than
52% of the 178 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. FLT: 1.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FLT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.39  Med: 1.41 Max: 1.43
Current: 1.34
1.39
1.43
Earnings Yield (Greenblatt) (%) 4.34
FLT's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. FLT: 4.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FLT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.5  Med: 5.50 Max: 10
Current: 4.34
3.5
10
Forward Rate of Return (Yacktman) (%) 37.16
FLT's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 376 Companies
in the Global Business Services industry.

( Industry Median: 11.42 vs. FLT: 37.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FLT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.6  Med: 37.10 Max: 48
Current: 37.16
1.6
48

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,701 1,717
EPS($) 5.93 7.14
EPS without NRI($) 5.93 7.14

Business Description

Industry: Business Services » Business Services
Compare:LMT, AIM, LMIA, ISSC, COL, GR, ORB » details
Traded in other countries:07G.Germany,
Fleetcor Technologies, Inc. was organized in the United States in 1986. The Company is an independent provider of payment products and services. The Company offers fuel cards, commercial payment and data solutions, stored value solutions, and workforce payment products and services to businesses, retailers, commercial fleets, oil companies, petroleum marketers and government entities in countries throughout North America, Latin America, Europe, Australia and New Zealand. Its payment programs enable the customers to manage and control their commercial payments, card programs, and employee spending and provide card-accepting merchants with a high volume customer base that can increase their sales and customer loyalty. The Company also provides a suite of fleet related and workforce payment solution products, including mobile telematics services, fleet maintenance management and employee benefit and transportation related payments. It also uses third-party networks to deliver its payment programs and services in order to broaden its card acceptance and use. The Company operates in North America and International. The Company markets its fleet payment products directly to a broad range of commercial fleet customers, oil companies, petroleum marketers and government entities. Among these customers, the Company provides its products and services to commercial fleets of all sizes. These fleets include small and medium commercial fleets. It distribute the commercial payment solutions through direct and indirect channels to businesses of all sizes and types across a number of industry verticals, including retail, healthcare, construction and hospitality. Its indirect channel includes a range of value-added resellers (VARs) and other referral partners. The Company's competitors include WEX Inc., U.S. Bank Voyager Fleet Systems Inc., Electronic Funds Source LLC, World Fuel Services Corporation, Embratec, Edenred, Sodexo, Inc., Alelo, Ebbon-Dacs, Fleet on Demand, Radius, STP, GoodCard, First Data Corporation and Vantiv, Inc.The Company's operations are subject to various U.S. laws and regulations governing money transmission and the issuance and sale of payment instruments relating to certain aspects of its business.
» More Articles for FLT

Headlines

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Weekly CFO Sells Highlight: FleetCor Technologies Inc., Facebook Inc., Perrigo Company, WellPoint In Dec 15 2013 
Baron Funds Comments on FleetCor Technologies Inc. Nov 21 2013 
Baron Funds Comments on FleetCor Technologies Nov 06 2013 
Weekly Top Insider Sells Sep 16 2013 

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