NYSE: FLT - FleetCor Technologies

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting FleetCor Technologies

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.98 13.58 13.16 17.7 16.71 22.79 18.32 13.89 17.29 19.39
Выручка, млрд $
1.7 1.83 2.25 2.43 2.65 2.39 2.83 3.43 3.76 3.76
Чистая прибыль, млрд $
0.362 0.452 0.74 0.8115 0.8951 0.7042 0.8395 0.9543 0.9819 0.9819
EV, млрд $
15.85 16.37 13.86 20.7 29.96 26.92 23.36 19.53 24.32 24.32
EBIT, млрд $
0.6106 0.7148 1.06 1.23 1.23 0.9723 1.24 1.45 1.69 1.69
EBITDA, млрд $
0.8008 0.918 1.27 1.5 1.51 1.24 1.52 1.77 2.03 2.03
Баланс стоимость, млрд $
1.77 2.22 2.96 3.34 3.71 3.36 2.87 2.54 3.28 3.28
FCF, млрд $
0.713 0.647 0.606 0.822 1.09 1.39 1.08 0.6034 1.95 1.95
Операционный денежный поток, млрд $
0.7532 0.7059 0.6757 0.9034 1.16 1.47 1.2 0.7548 2.1 2.1
Операционная прибыль, млрд $
0.668 0.754 0.884 1.09 1.23 0.9723 1.24 1.45 1.69 1.69
Операционные расходы, млрд $
0.7043 0.722 0.9362 0.8551 0.8867 0.8202 1.03 1.22 1.04 1.04
CAPEX, млрд $
0.042 0.059 0.07 0.0814 0.0752 0.0784 0.1115 0.1514 0.1538 0.1538


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4472 0.475 0.9136 1.03 1.27 0.9349 1.52 1.44 3.14 3.14
Short Term Investments $
0.068 0.0623 0.0558 0.0537 0.0482 0.1351 0.1675 0.1688 0.2173 0.0075
Long term investments $
0.1419 0.0766 0.0362 0.0329 0.0427 0.0304 0.0075 0.052 0.0743 0.0695
Total Receivables $
0.6375 1.2 1.44 1.43 1.53 1.37 1.73 2.06 3.49 3.49
Total Current Assets $
1.93 2.52 3.55 3.88 4.58 3.96 5.45 6.11 7.08 7.08
Чистые активы, млрд $
2.83 3.08 3.68 3.88 4.58 3.96 5.45 0.2947 6.36 0.2947
Активы, млрд $
7.89 9.63 11.32 11.2 12.21 11.19 13.37 14.09 15.48 15.48
Short Term Debt $
0.8756 1.34 1.62 2.07 1.75 1.21 1.52 2.31 2.15 2.15
Long Term Debt $
2.06 2.52 2.9 2.75 3.29 3.13 4.46 4.72 4.6 4.6
Задолженность, млрд $
5.06 6.54 7.64 7.86 8.5 7.84 10.5 11.55 12.19 12.19
Чистый долг, млрд $
1.88 2.79 3.61 3.79 3.77 3.4 4.46 5.6 3.68 3.68
Долг, млрд $
2.32 3.27 1.62 4.82 5.04 4.33 5.98 7.04 6.82 6.75
Interest income $
0.129 0.1083 0.1603 0.1457 0.0647 0.0998 0.1137 0.166
Расходы на обслуживание долга $
0.0713 0.0719 0.1071 0.1385 0.15 0.1298 0.1137 0.1647 0.3486 0.3486
Чист. проц. доходы, млрд $
-0.0719 0.1603 0.1457 0.0647 0.0998 0.1137 0.166 0.215 0.166
Goodwill $
3.8 3.72 4.17 4.7 4.54 4.83 4.72 5.11 5.2 5.64
Амортизация, млрд $
0.1902 0.2033 0.2584 0.2693 0.2741 0.2649 0.2803 0.3193 0.3354 0.3354
Себестоимость, млрд $
0.3311 0.3554 0.4296 0.4877 0.5307 0.5964 0.5598 0.7647 1.03 1.03
Товарно материальные запасы $
-0.0106 -0.0113 -0.0481 0.0204 0.3591 0.0235 2.14 2.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.85 4.75 7.91 8.81 9.94 8.12 9.99 12.42 13.2 13.2
Цена акции ао 141.52 192.43 185.72 287.72 272.83 209.36 282.61 267.93 267.93 267.93
Число акций ао, млн 94 95 93 92 90 86 84 76.86 74.39 74.39
FCF/акцию 7.58 6.81 6.44 8.92 12.07 16.02 12.89 7.85 26.18 26.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.98 15.3 21.9 23.13 25.39 19.93 26.98 35.29 33.72 29.91 23.51
ROA, % 4.38 5.16 7.07 7.21 7.65 6.02 6.84 6.95 6.64 6.34 7.06
ROIC, % 12.9 8.58 6.78 7.91 10.95 11.18 12.06 9.83 11.2 11.22 15.11
ROS, % 44.49 50.69 46.35 42.38 43.14 27.85 26.13 26.13 26.13 26.13 13.20
ROCE, % 23.18 28.92 18.39 15.82 13.45 15.31 17.97 19.56 51.55 51.55 27.49
Ebit margin, % 46.49 40.7 43.85 42.21 45.03 45.03 45.03
Рентаб EBITDA, % 50.13 56.22 61.76 56.84 51.79 53.74 51.53 53.96 53.96 53.96 20.25
Чистая рентаб, % 39.2 41.2 39.3 33.35 33.79 29.48 29.63 27.85 26.13 26.13 13.40
Operation Margin, % 39.29 44.82 46.49 40.7 43.85 42.21 45.03 45.03 45.03 45.03 15.45
Чистая процентная маржа, % 31.78 30.74 21.28 24.7 32.9 33.35 33.79 29.48 29.63 28.97 14.35
Доходность FCF, % 5.7 5.1 4.76 4.55 4.32 4.51 6.37 5.06 3.73 11.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.6 32.8 32.8 20.84 29.26 33.4 22.51 14.6 21.02 21.02 20.90
P/BV
4.5 4.1 5 5.06 7.06 7.01 6.59 5.48 6.29 6.29 6.07
P/S
8.1 7.7 8.4 6.95 9.89 9.84 6.67 4.06 5.49 5.49 3.42
P/FCF
26.6 18.91 22.16 16.44 16.93 26.82 32.13 9.96 9.96 9.96 29.40
E/P
0.0514 0.0435 0.0371 0.0323 0.0392 0.059 0.0568 0.0506 0.0506 0.0506 0.05
EV/EBITDA
19.8 17.83 10.96 13.77 19.9 21.76 15.34 11.06 11.99 11.99 4.90
EV/EBIT
24.33 27.83 18.73 13.5 14.37 14.37 14.37 14.37
EV/S
8 9.21 10.52 10.56 9.13 5.7 6.47 6.47 6.47 6.47 4.12
EV/FCF
30.24 27.86 25.64 18.15 23.88 32.37 12.49 12.49 12.49 12.49 36.63
Debt/EBITDA
1.28 3.21 3.35 3.5 3.93 3.98 3.36 3.33 3.33 3.33 -0.12
Netdebt/Ebitda
3.13 2.78 2.78 2.99 3.2 3.17 1.82 1.82 1.82 1.82 0.06
Debt/Ratio
0.68 0.7 0.7 0.7 0.79 0.4993 0.4408 0.4359 0.4359 0.4359 0.32
Debt/Equity
2.08 2.35 2.3 2.34 3.66 2.77 2.08 22.89 22.89 22.89 6.13
Debt/Net Income
6.1 5.94 5.63 6.15 7.12 7.37 6.95 6.87 6.87 6.87 3.23
Бета
1.49 1.35 1.21 0.8418 -1.81 0 0 1.10
Индекс Альтмана
2.06 2.18 2.79 2.94 2.72 2.09 2.38 2.2 2.2 2.2 3.26


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.723 1.85 1.95 2.65 0.9715 4.23 4.23
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 239.87 296.01 137.95 503.63 0 0 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.5 4.46 3.97
Персонал, чел
8400 9700 9900