Corpay, Inc.CPAYNYSE
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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$129.61
Book Value/Share$60.95
Tangible Book/Share$-94.76
Equity/Share$55.98
Interest Debt/Share$151.64
CapEx/Share$2.89
Dividend/Share$0.00
Valuation
Market Cap$23.40B
Enterprise Value$24.52B
P/E Ratio21.69P/S Ratio5.17P/OCF Ratio15.47
P/FCF Ratio18.01
P/B Ratio5.97P/TB Ratio5.97
EV/Sales5.41EV/EBITDA10.48
Graham Valuation
Graham Number$139.37
Graham Net-Net$-146.91
Profitability
Earnings Yield4.61%FCF Yield5.55%ROE27.89%ROIC8.71%Return on Tangible Assets6.86%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/Equity2.60Debt/Assets0.38Debt/Market Cap0.43
Net Debt/EBITDA0.48
Current Ratio0.98Interest Coverage4.81xIncome Quality1.40Efficiency
Days Sales Outstanding322 days
Days Payables Outstanding484 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover0.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.57B
Working Capital-$344.64M
Invested Capital$11.03B
Intangibles/Assets40.91%