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Corpay, Inc. (CPAY)

NYSE - Nasdaq Real-time price. Currency in USD
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282.73-0.12 (-0.04%)
As of 10:50AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 19.88B
Enterprise value 25.33B
Trailing P/E 21.05
Forward P/E 14.90
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)5.53
Price/book (mrq)6.11
Enterprise value/revenue 6.68
Enterprise value/EBITDA 12.47

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 321.06%
S&P500 52-week change 326.36%
52-week high 3319.94
52-week low 3220.39
50-day moving average 3299.84
200-day moving average 3272.36

Share statistics

Avg vol (3-month) 3475.31k
Avg vol (10-day) 3694.29k
Shares outstanding 570.27M
Implied shares outstanding 671.31M
Float 863.42M
% held by insiders 13.15%
% held by institutions 195.81%
Shares short (30 Apr 2024) 41.85M
Short ratio (30 Apr 2024) 44.71
Short % of float (30 Apr 2024) 43.02%
Short % of shares outstanding (30 Apr 2024) 42.59%
Shares short (prior month 28 Mar 2024) 41.64M

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