NYSE: CPAY - Corpay, Inc.

Yield per half year: -10.62%
Dividend yield: 0.00%
Sector: Technology

Reporting Corpay, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.76 14.27 14.2 14.41 18.64 24.1 21.82 21.42 16.18 17.29 20.16 -6.43
Выручка, млрд $
1.83 2.25 2.43 2.65 2.39 2.83 3.43 3.76 3.97 3.97 3.28 10.68
Чистая прибыль, млрд $
0.4524 0.7402 0.8115 0.8951 0.7042 0.8395 0.9543 0.9819 1 1 0.8960 7.27
EV, млрд $
29.65 26.2 22.12 19.53 25.97 30.7 30.7 24.90 3.22
EBIT, млрд $
0.7535 0.8838 1.1 1.23 0.9823 1.24 1.45 1.67 1.77 1.77 1.42 12.50
EBITDA, млрд $
0.9516 1.14 1.37 1.5 1.24 1.52 1.77 2.01 2.12 2.12 1.73 11.32
Баланс стоимость, млрд $
3.08 3.68 3.34 3.71 3.36 2.87 2.54 3.28 3.12 3.12 3.03 -1.47
FCF, млрд $
0.6492 0.61 0.822 1.09 1.39 1.09 0.6034 1.95 1.77 1.77 1.36 4.95
Операционный денежный поток, млрд $
0.7082 0.6801 0.9034 1.16 1.47 1.2 0.7548 2.1 1.94 1.94 1.49 5.71
Операционная прибыль, млрд $
0.7535 0.8838 1.1 1.23 0.9723 1.24 1.45 1.66 1.79 1.79 1.42 12.98
Операционные расходы, млрд $
0.4561 0.6094 0.6365 0.688 1.42 1.59 1.22 1.26 1.32 1.32 1.36 -1.45
CAPEX, млрд $
0.059 0.0701 0.0814 0.0752 0.0784 0.1115 0.1514 0.1538 0.1752 0.1752 0.1341 17.45


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6438 1.13 1.36 1.68 0.9349 1.52 1.44 1.39 1.55 1.55 1.37 10.64
Short Term Investments $
0.012 0.0235 0.0235 0.0178 39.94
Long term investments $
0.0075 0.052 0.0743 0.0695 0.0508 74.47
Total Receivables $
1.79 2.23 2.32 2.55 1.37 1.79 3.35 3.47 2.09 2.09 2.41 8.81
Total Current Assets $
2.53 3.55 3.87 4.61 3.96 5.49 6.11 7.08 8.68 8.68 6.26 16.99
Активы, млрд $
9.63 11.32 11.2 12.25 11.19 13.4 14.09 15.48 17.96 17.96 14.42 9.92
Short Term Debt $
1.34 1.62 2.07 1.76 1.21 1.52 2.31 2.13 2.77 2.77 1.99 18.02
Long Term Debt $
3.1 4.46 4.72 4.6 5.23 5.23 4.42 11.03
Задолженность, млрд $
6.54 7.64 7.86 8.54 7.84 10.54 11.55 12.19 14.81 14.81 11.39 13.57
Чистый долг, млрд $
3.21 3.39 3.45 3.46 3.37 4.46 5.6 5.33 6.44 6.44 5.04 13.83
Долг, млрд $
5.14 4.3 5.98 7.04 6.72 8 8 6.41 13.22
Расходы на обслуживание долга $
0.1298 0.1137 0.1647 0.3486 0.383 0.383 0.2280 24.16
Чист. проц. доходы, млрд $
-0.1298 -0.1137 -0.1647 -0.3486 -0.1892 28.02
Goodwill $
3.71 3.55 4.2 4.72 4.54 4.83 4.72 5.08 5.2 5.64 5.09 3.15
Амортизация, млрд $
0.1981 0.2584 0.2693 0.2697 0.2548 0.2842 0.3192 0.3366 0.3511 0.3511 0.3092 6.62
Себестоимость, млрд $
0.622 0.7563 0.6926 0.726 0.5964 0.5598 0.7647 0.8199 0.8691 0.8691 0.7220 7.82
Товарно материальные запасы $
0 0 0 0 1.24 1.85 2.14 3.06 3.06 2.07 25.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.27 8.55 10.53 9.94 8.42 10.64 12.42 13.2 13.97 13.97 11.73 10.66
Цена акции ао 155.55 205.5 266.5 254.15 261.33 217.98 282.61 338.42 357.39 357.39 291.55 6.46
Число акций ао, млн 95.24 92.62 90.7 90.07 83.67 78.9 76.86 74.39 71.85 71.85 77.13 -3.00
FCF/акцию 6.82 6.59 9.06 12.07 16.66 13.76 7.85 26.18 24.57 24.57 17.80 8.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.67 20.13 24.29 24.12 20.99 26.98 35.29 33.72 31.34 31.34 43.70 29.66 8.35
ROA, % 4.7 6.54 7.24 7.31 6.29 6.83 6.94 6.64 6 6 11.13 6.54 -0.94
ROS, % 32.9 33.35 33.79 29.48 29.63 27.85 26.13 25.25 25.25 25.25 18.67 26.82 -3.15
ROCE, % 24.04 33.06 15.86 13.59 15.27 18.04 19.33 19.12 56.2 56.2 37.14 25.59 29.77
Ebit margin, % 46.62 42.6 43.25 42.35 44.51 44.49 44.49 44.49 43.82 0.57
Рентаб EBITDA, % 50.78 56.45 56.8 51.79 53.74 51.66 53.46 53.32 53.32 53.32 24.98 53.10 -0.16
Чистая рентаб, % 24.7 32.9 33.35 33.79 29.48 29.63 27.85 26.13 25.25 25.25 18.57 27.67 -3.05
Operation Margin, % 39.29 45.38 46.62 40.7 43.85 42.21 44.09 44.96 44.96 44.96 17.42 44.01 0.50
Доходность FCF, % 4.94 4.99 4.57 4.23 4.41 4.51 6.39 5.07 3.73 11.26 6.19 20.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.39 19.46 22.97 29.26 32.41 21.04 14.6 21.02 24.16 24.16 47.31 22.65 -5.71
P/BV
4.6 3.92 5.58 7.06 6.8 6.16 5.48 6.29 7.71 7.71 12.93 6.49 2.54
P/S
7.75 6.4 7.66 9.89 9.56 6.23 4.06 5.49 6.1 6.1 8.36 6.29 -8.59
P/FCF
23.62 22.68 22.17 15.65 19.74 26.82 8.88 0 0 0 685.52 18.65 -16.72
E/P
0.0514 0.0435 0.0371 0.0323 0.0392 0.059 0.0568 0 0 0 0.85 0.0449 8.89
EV/EBIT
24.02 26.56 18.99 13.46 15.53 17.36 17.36 17.36 16.54 -1.78
EV/EBITDA
19.71 21.85 15.28 11.03 12.93 14.48 14.48 39.49 15.11 -7.90
EV/S
11.19 10.54 9.13 5.7 6.91 7.72 7.72 7.72 8.52 7.44 -3.30
EV/FCF
27.28 18.07 23.84 32.37 13.34 17.39 17.39 17.39 701.68 20.87 -6.11
Debt/EBITDA
3.41 3.48 3.93 3.97 3.35 3.77 3.77 3.77 1.71 3.76 -0.83
Netdebt/Ebitda
2.97 2.51 2.3 2.72 2.93 3.16 2.65 3.04 3.04 3.04 0.65 2.96 0.74
Debt/Ratio
0.4193 0.3844 0.4459 0.4995 0.4344 0.4453 0.4453 0.4453 0.17 0.4541 -0.03
Debt/Equity
1.38 1.28 2.09 2.77 2.05 2.56 4.71 4.71 3.35 2.84 17.65
Debt/Net Income
5.74 6.11 7.12 7.37 6.85 7.97 7.97 7.97 3.03 7.46 2.28
PEG
-148.64 -148.64 -148.6400 0.00
Бета
2.11 0.9862 0.9862 1.57 1.55 -31.63
Индекс Альтмана
0.6524 0.5325 0.5325 0.89 0.5924 -9.66


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.86


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