Business Description
![Corpay Inc Corpay Inc logo](https://static.gurufocus.com/logos/0C00003PCU.png?14)
Corpay Inc
NAICS : 519190
SIC : 7379
ISIN : US3390411052
Description
Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.08 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 4.69 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.37 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.7 | |||||
9-Day RSI | 55.39 | |||||
14-Day RSI | 58.59 | |||||
6-1 Month Momentum % | -8.05 | |||||
12-1 Month Momentum % | 7.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 231.47 | |||||
Days Payable | 795.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 4.85 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.31 | |||||
Operating Margin % | 44.28 | |||||
Net Margin % | 26.29 | |||||
FCF Margin % | 37.33 | |||||
ROE % | 31.66 | |||||
ROA % | 6.53 | |||||
ROIC % | 9.8 | |||||
ROC (Joel Greenblatt) % | 114.5 | |||||
ROCE % | 19.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.74 | |||||
Forward PE Ratio | 15.08 | |||||
PE Ratio without NRI | 16.97 | |||||
Shiller PE Ratio | 29.28 | |||||
Price-to-Owner-Earnings | 16.93 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 5.61 | |||||
PB Ratio | 6.42 | |||||
Price-to-Free-Cash-Flow | 14.81 | |||||
Price-to-Operating-Cash-Flow | 13.32 | |||||
EV-to-EBIT | 15.07 | |||||
EV-to-Forward-EBIT | 14.12 | |||||
EV-to-EBITDA | 12.57 | |||||
EV-to-Forward-EBITDA | 11.85 | |||||
EV-to-Revenue | 6.73 | |||||
EV-to-Forward-Revenue | 6.4 | |||||
EV-to-FCF | 18.03 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 0.76 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 6.89 | |||||
Forward Rate of Return (Yacktman) % | 17.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CPAY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Corpay Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,791.637 | ||
EPS (TTM) ($) | 13.44 | ||
Beta | 0.81 | ||
Volatility % | 30.8 | ||
14-Day RSI | 58.59 | ||
14-Day ATR ($) | 5.433896 | ||
20-Day SMA ($) | 280.2305 | ||
12-1 Month Momentum % | 7.72 | ||
52-Week Range ($) | 220.39 - 319.94 | ||
Shares Outstanding (Mil) | 70.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Corpay Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Corpay Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Corpay Inc Frequently Asked Questions
What is Corpay Inc(CPAY)'s stock price today?
The current price of CPAY is $292.17. The 52 week high of CPAY is $319.94 and 52 week low is $220.39.
When is next earnings date of Corpay Inc(CPAY)?
The next earnings date of Corpay Inc(CPAY) is 2024-08-08 Est..
Does Corpay Inc(CPAY) pay dividends? If so, how much?
Corpay Inc(CPAY) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |