FleetCor Technologies

NYSE
FLT
Stock
Yield per half year: 0%
Dividend yield: 0%
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 17.80 0.68
Выручка, млрд $
1.7 1.83 2.25 2.43 2.65 2.39 2.83 3.43 3.76 3.76 3.01 7.25
Чистая прибыль, млрд $
0.362 0.452 0.74 0.8115 0.8951 0.7042 0.8395 0.9543 0.9819 0.9819 0.8750 1.87
EV, млрд $
15.85 16.37 13.86 20.7 29.96 26.92 23.36 19.53 24.32 24.32 24.82 -4.09
EBIT, млрд $
0.6106 0.7148 1.06 1.23 1.23 0.9723 1.24 1.45 1.69 1.69 1.32 6.56
EBITDA, млрд $
0.8008 0.918 1.27 1.5 1.51 1.24 1.52 1.77 2.03 2.03 1.61 6.10
OIBDA, млрд $
1.84 1.51 1.93 2.26 2.74 2.06 8.29
Баланс стоимость, млрд $
1.77 2.22 2.96 3.34 3.71 3.36 2.87 2.54 3.28 3.28 3.15 -2.43
FCF, млрд $
0.713 0.647 0.606 0.822 1.09 1.39 1.08 0.6034 1.95 1.95 1.22 12.34
Операционный денежный поток, млрд $
0.7532 0.7059 0.6757 0.9034 1.16 1.47 1.2 0.7548 2.1 2.1 1.34 12.60
Операционная прибыль, млрд $
0.668 0.754 0.884 1.09 1.23 0.9723 1.24 1.45 1.69 1.69 1.32 6.56
Операционные расходы, млрд $
0.7043 0.722 0.9362 0.8551 0.8867 0.8202 1.03 1.22 1.04 1.04 0.9994 3.24
CAPEX, млрд $
0.042 0.059 0.07 0.0814 0.0752 0.0784 0.1115 0.1514 0.1538 0.1538 0.1141 15.38


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 1.66 19.85
Short Term Investments $
0.068 0.0623 0.0558 0.0537 0.0482 0.1351 0.1675 0.1688 0.2173 0.0075 0.1392 -43.91
Long term investments $
0.1419 0.0766 0.0362 0.0329 0.0427 0.0304 0.0075 0.052 0.0743 0.0695 0.0467 17.98
Total Receivables $
0.6375 1.2 1.44 1.43 1.53 1.37 1.73 2.06 3.49 3.49 2.04 17.93
Total Current Assets $
1.93 2.52 3.55 3.88 4.58 3.96 5.45 6.11 7.08 7.08 5.44 9.10
Чистые активы, млрд $
2.83 3.08 3.68 3.88 4.58 3.96 5.45 0.2947 6.36 0.2947 4.13 6.79
Активы, млрд $
7.89 9.63 11.32 11.2 12.21 11.19 13.37 14.09 15.48 15.48 13.27 4.86
Short Term Debt $
0.8756 1.34 1.62 2.07 1.75 1.21 1.52 2.31 2.15 2.15 1.79 4.20
Long Term Debt $
2.06 2.52 2.9 2.75 3.29 3.13 4.46 4.72 4.6 4.6 4.04 6.93
Задолженность, млрд $
5.06 6.54 7.64 7.86 8.5 7.84 10.5 11.55 12.19 12.19 10.12 7.48
Чистый долг, млрд $
1.88 2.79 3.61 3.79 3.77 3.4 4.46 5.6 3.68 3.68 4.18 -0.48
Долг, млрд $
2.32 3.27 1.62 4.82 5.04 4.33 5.98 7.04 6.82 6.75 5.84 6.24
Interest income $
0.129 0.1083 0.1603 0.1457 0.0647 0.0998 0.1137 0.166 0.1180 2.64
Расходы на обслуживание долга $
0.0713 0.0719 0.1071 0.1385 0.15 0.1298 0.1137 0.1647 0.3486 0.3486 0.1814 18.37
Чист. проц. доходы, млрд $
-0.0719 0.1603 0.1457 0.0647 0.0998 0.1137 0.166 0.215 0.166 0.1318 27.15
Goodwill $
3.8 3.72 4.17 4.7 4.54 4.83 4.72 5.11 5.2 5.64 5.10 3.15
Амортизация, млрд $
0.1902 0.2033 0.2584 0.2693 0.2741 0.2649 0.2803 0.3193 0.3354 0.3354 0.2948 4.12
Себестоимость, млрд $
0.3311 0.3554 0.4296 0.4877 0.5307 0.5964 0.5598 0.7647 1.03 1.03 0.6963 14.18
Товарно материальные запасы $
-0.0106 -0.0113 -0.0481 0.0204 0.3591 0.0235 2.14 2.14 0.4990 -313.63


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 10.73 5.84
Цена акции ао 141.52 192.43 185.72 287.72 272.83 209.36 282.61 267.93 267.93 267.93 260.13 -0.36
Число акций ао, млн 94 95 93 92 90 86 84 76.86 74.39 74.39 82.25 -3.74
FCF/акцию 7.58 6.81 6.44 8.92 12.07 16.02 12.89 7.85 26.18 26.18 15.00 16.75


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 38.03 28.26 5.84
ROA, % 4.38 5.16 7.07 7.21 7.65 6.02 6.84 6.95 6.64 6.34 7.87 6.82 -2.79
ROIC, % 12.9 8.58 6.78 7.91 10.95 11.18 12.06 9.83 11.2 11.22 15.11 11.04 0.45
ROS, % 44.49 50.69 46.35 42.38 43.14 27.85 26.13 26.13 26.13 26.13 13.32 29.88 -9.54
ROCE, % 23.18 28.92 18.39 15.82 13.45 15.31 17.97 19.56 51.55 51.55 85.52 23.57 30.83
Ebit margin, % 46.49 40.7 43.85 42.21 45.03 45.03 45.03 43.36 2.04
Рентаб EBITDA, % 50.13 56.22 61.76 56.84 51.79 53.74 51.53 53.96 53.96 53.96 22.86 53.00 0.82
Чистая рентаб, % 39.2 41.2 39.3 33.35 33.79 29.48 29.63 27.85 26.13 26.13 13.53 29.38 -5.01
Operation Margin, % 39.29 44.82 46.49 40.7 43.85 42.21 45.03 45.03 45.03 45.03 17.30 44.23 0.53
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 31.83 -2.07
Доходность FCF, % 5.7 5.1 4.76 4.55 4.32 4.51 6.37 5.06 3.73 11.26 6.19 20.08


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 24.16 -6.40
P/BV
4.5 4.1 5 5.06 7.06 7.01 6.59 5.48 6.29 6.29 11.53 6.49 -2.28
P/S
8.1 7.7 8.4 6.95 9.89 9.84 6.67 4.06 5.49 5.49 3.30 7.19 -11.11
P/FCF
26.6 18.91 22.16 16.44 16.93 26.82 32.13 9.96 9.96 9.96 29.32 19.16 -10.07
E/P
0.0514 0.0435 0.0371 0.0323 0.0392 0.059 0.0568 0.0506 0.0506 0.0506 0.05 0.0512 5.24
EV/EBIT
24.33 27.83 18.73 13.5 14.37 14.37 14.37 14.37 15.07 -5.16
EV/EBITDA
19.8 17.83 10.96 13.77 19.9 21.76 15.34 11.06 11.99 11.99 13.69 16.01 -9.64
EV/S
8 9.21 10.52 10.56 9.13 5.7 6.47 6.47 6.47 6.47 3.98 6.85 -6.66
EV/FCF
30.24 27.86 25.64 18.15 23.88 32.37 12.49 12.49 12.49 12.49 37.31 18.74 -12.16
Debt/EBITDA
1.28 3.21 3.35 3.5 3.93 3.98 3.36 3.33 3.33 3.33 2.22 3.59 -3.26
Netdebt/Ebitda
3.13 2.78 2.78 2.99 3.2 3.17 1.82 1.82 1.82 1.82 1.65 2.37 -10.67
Debt/Ratio
0.68 0.7 0.7 0.7 0.79 0.4993 0.4408 0.4359 0.4359 0.4359 1.28 0.5204 -11.21
Debt/Equity
2.08 2.35 2.3 2.34 3.66 2.77 2.08 22.89 3.71 3.71 0.85 7.02 0.27
Debt/Net Income
6.1 5.94 5.63 6.15 7.12 7.37 6.95 6.87 6.87 6.87 4.38 7.04 -0.71
PEG
19.15 19.15 19.15 0.00
Бета
1.49 1.35 1.21 0.8418 -1.81 0 0 0.64 0.6164 -203.97
Индекс Альтмана
2.06 2.18 2.79 2.94 2.72 2.09 2.38 2.2 2.2 2.2 10.48 2.32 -4.15


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 2.81 16.75
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 0 0 239.87 296.01 137.95 503.63 0 0 42.33 294.37 20.37
Dividend Coverage Ratio
0.3062 0.9214 0.1665 0.1986 0.3982 -10.26


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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 -4.09
CAPEX/Выручка, %
2.84 3.28 3.94 4.42 4.09 7.57
Персонал, чел
8 400 9 700 9 900 5.63