Corpay, Inc.CPAYNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.27
Net Income/Share$15.42
Operating CF/Share$21.62
Free CF/Share$18.73
Cash/Share$35.99
Book Value/Share$60.95
Tangible Book/Share$-94.76
Equity/Share$55.98
Interest Debt/Share$123.71
CapEx/Share$2.89
Dividend/Share$0.00
Valuation
Market Cap$22.74B
Enterprise Value$28.43B
P/E Ratio21.08P/S Ratio5.02P/OCF Ratio15.04
P/FCF Ratio17.51
P/B Ratio5.81P/TB Ratio5.81
EV/Sales6.28EV/EBITDA12.15
Graham Valuation
Graham Number$139.37
Graham Net-Net$-260.55
Profitability
Earnings Yield4.74%FCF Yield5.71%ROE27.89%ROIC9.90%Return on Tangible Assets6.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.38%
CapEx/Revenue4.43%
CapEx/Depreciation0.50
SBC/Revenue2.27%
SG&A/Revenue16.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.31Debt/Market Cap0.36
Net Debt/EBITDA2.43
Current Ratio0.98Interest Coverage4.81xIncome Quality1.40Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding878 days
Days Inventory0 days
Receivables Turnover2.10x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.57B
Working Capital-$333.44M
Invested Capital$10.94B
Intangibles/Assets40.89%