Fleetcor Technologies Inc
$
288.83
-1.67 (-0.57%)
| Volume: | 478,317 | Avg Vol (1m): | 606,476 |
| Market Cap $: | 24.90 Bil | Enterprise Value $: | 28.35 Bil |
| P/E (TTM): | 32.51 | P/B: | 7.29 |
| Earnings Power Value | 51.77 |
| Net Current Asset Value | -42.71 |
| Tangible Book | -37.8 |
| Projected FCF | 143.55 |
| Median P/S Value | 222.7 |
| Graham Number | 0 |
| Peter Lynch Value | 192.34 |
| DCF (FCF Based) | 289.27 |
| DCF (Earnings Based) | 95.03 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5.4/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.23 |
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 0.22, Max: 1.4
Current: 0.23
| |
| Equity-to-Asset | 0.31 |
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.34, Max: 0.44
Current: 0.31
| |
| Debt-to-Equity | 1.28 |
Debt-to-Equity range over the past 10 years
Min: 0.39, Med: 1.02, Max: 1.44
Current: 1.28
| |
| Debt-to-EBITDA | 2.99 |
Debt-to-EBITDA range over the past 10 years
Min: 1.58, Med: 3.11, Max: 5.49
Current: 2.99
| |
| Interest Coverage | 8.65 |
Interest Coverage range over the past 10 years
Min: 8.37, Med: 10.16, Max: 25.52
Current: 8.65
| |
| Piotroski F-Score | 6 |
0
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4
5
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9
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| Altman Z-Score | 2.90 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.55 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 13.03%
WACC 7.17%
| ||
Profitability & Growth : 9/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 51.28 |
Operating Margin range over the past 10 years
Min: 39.05, Med: 44.72, Max: 51.28
Current: 51.28
| |
| Net Margin % | 32.74 |
Net Margin range over the past 10 years
Min: 21.28, Med: 29.46, Max: 33.35
Current: 32.74
| |
| ROE % | 22.77 |
ROE range over the past 10 years
Min: 13.3, Med: 20.06, Max: 26.37
Current: 22.77
| |
| ROA % | 7.05 |
ROA range over the past 10 years
Min: 4.42, Med: 7.45, Max: 8.55
Current: 7.05
| |
| ROC (Joel Greenblatt) % | 220.94 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 152.14, Med: 260.55, Max: 416.93
Current: 220.94
| |
| 3-Year Total Revenue Growth Rate | 12.60 |
3-Year Revenue Growth Rate range over the past 10 years
Min: 13.4, Med: 22.3, Max: 30.5
Current: 13.4
| |
| 3-Year Total EBITDA Growth Rate | 23.50 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: 11.8, Med: 24.55, Max: 34.2
Current: 24.4
| |
| 3-Year EPS w/o NRI Growth Rate | 31.80 |
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 26.85, Max: 35.9
Current: 31.8
|
» FLT's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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Business Description
| Industry | Business Services » Business Services   NAICS : 522320   SIC : 7389 |
| Compare | NAS:VRSK NAS:CTAS NYSE:GPN NYSE:FDC NAS:INFO LSE:EXPN TSE:4901 XSWX:SGSN NAS:PAYX XPAR:SW NYSE:EFX NYSE:BR ASX:BXB NYSE:TRU XPAR:WLN NAS:FISV NYSE:ROL XPAR:TEP LSE:ITRK XPAR:BVI |
| Traded in other countries | FLTC34.Brazil 07G.Germany 0IPN.UK |
| Address | 5445 Triangle Parkway, Suite 400, Peachtree Corners, GA, USA, 30092-2575 |
| Fleetcor Technologies, Inc. is a provider of specialised payment products. The company offers fleet cards, food cards, corporate lodging discount cards, and other specialised payment services. Fleetcor's systems enable its customers to manage and control their commercial payments and loyalty-card programmes. Customers include commercial fleet operators, major oil companies, petroleum marketers, and government entities. Further, Fleetcor offers customised analysis solutions to its clients, offering business productivity tracking capabilities. North America is the largest geographic operating segment. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 32.51 |
PE Ratio range over the past 10 years
Min: 16.3, Med: 28.8, Max: 40.84
Current: 32.51
| |
| Forward PE Ratio | 25.00 | N/A | |
| PE Ratio without NRI | 32.51 |
PE without NRI range over the past 10 years
Min: 16.3, Med: 28.8, Max: 40.84
Current: 32.51
| |
| Price-to-Owner-Earnings | 28.12 |
Price-to-Owner-Earnings range over the past 10 years
Min: 18.17, Med: 26.09, Max: 38.31
Current: 28.12
| |
| PB Ratio | 7.29 |
PB Ratio range over the past 10 years
Min: 2.8, Med: 4.75, Max: 8.61
Current: 7.29
| |
| PS Ratio | 10.57 |
PS Ratio range over the past 10 years
Min: 4.48, Med: 8.14, Max: 12.55
Current: 10.57
| |
| Price-to-Free-Cash-Flow | 28.43 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.05, Med: 24.43, Max: 51.06
Current: 28.43
| |
| Price-to-Operating-Cash-Flow | 26.11 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.61, Med: 22.45, Max: 43.78
Current: 26.11
| |
| EV-to-EBIT | 22.83 |
EV-to-EBIT range over the past 10 years
Min: 10.8, Med: 21.8, Max: 32
Current: 22.83
| |
| EV-to-EBITDA | 18.75 |
EV-to-EBITDA range over the past 10 years
Min: 9.3, Med: 17.6, Max: 26.5
Current: 18.75
| |
| EV-to-Revenue | 11.49 |
EV-to-Revenue range over the past 10 years
Min: 4.6, Med: 9.6, Max: 14.5
Current: 11.49
| |
| PEG Ratio | 1.47 |
PEG Ratio range over the past 10 years
Min: 0.93, Med: 1.2, Max: 1.52
Current: 1.47
| |
| Shiller PE Ratio | 58.67 |
Shiller PE Ratio range over the past 10 years
Min: 36.75, Med: 50.12, Max: 59.51
Current: 58.67
| |
| Current Ratio | 0.91 |
Current Ratio range over the past 10 years
Min: 0.71, Med: 0.92, Max: 1.39
Current: 0.91
| |
| Quick Ratio | 0.91 |
Quick Ratio range over the past 10 years
Min: 0.71, Med: 0.92, Max: 1.39
Current: 0.91
| |
| Days Sales Outstanding | 244.65 |
Days Sales Outstanding range over the past 10 years
Min: 136.96, Med: 232.09, Max: 340.03
Current: 244.65
| |
| Days Payable | 1.00 |
Days Payable range over the past 10 years
Min: 1, Med: 1201.82, Max: 2068.15
Current: 1
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 2.40 |
3-Year Share Buyback Rate range over the past 10 years
Min: -4.5, Med: -1.05, Max: 2.4
Current: 2.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.01 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.31, Med: 1.72, Max: 3.64
Current: 2.01
| |
| Price-to-DCF (Earnings Based) | 3.04 | N/A | |
| Price-to-Median-PS-Value | 1.30 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 0.97, Max: 1.39
Current: 1.3
| |
| Price-to-Peter-Lynch-Fair-Value | 1.50 |
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.97, Med: 1.28, Max: 1.61
Current: 1.5
| |
| Earnings Yield (Joel Greenblatt) % | 4.38 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 4.6, Max: 9.3
Current: 4.38
| |
| Forward Rate of Return (Yacktman) % | 22.61 |
Forward Rate of Return range over the past 10 years
Min: 1.6, Med: 23.1, Max: 24.2
Current: 22.61
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,469.82 |
| EPS (TTM) $ | 8.88 |
| Beta | 0.99 |
| Volatility % | 25.74 |
| 52-Week Range $ | 172.18 - 296.79 |
| Shares Outstanding (Mil) | 86.19 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |