Discover
CPAY
Corpay, Inc.
407.33
1 x 406.70
1 x 407.29
bid
ask
+
6.45
1.61%
01:34 PM
timesize
| Ytd | 35.36% | |
| 1y | 34.09% |
397.39
day range
409.56
252.84
52 week range
409.68
| Open | 401.78 | Prev Close | 400.88 | Low | 397.39 | High | 409.56 | Mkt Cap | 26.61B |
| Vol | 274.22K | Avg Vol | 629.21K | EPS | 24.54 | P/E | 16.59 | Forward P/E | 12.58 |
| Beta | 0.87 | Short Ratio | 3.30 | Inst. Own | 101.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 361.60 | 200-d Avg | 324.07 | 1yr Est | 446.71 |
| Income Statement | |||
| Total Revenue | 1.34B | ||
| Revenues (USD) | 1.34B | ||
| Cost of Revenue | 275.17M | ||
| Gross Profit | 1.06B | ||
| Operating Expenses | 597.65M | ||
| Selling, General and Administrative Expense | 374.28M | ||
| Operating Income | 466.00M | ||
| Interest Expense | 114.72M | ||
| Income Tax Expense | 92.93M | ||
| Net Income | 248.31M | ||
| Net Income Common Stock | 248.31M | ||
| Net Income Common Stock (USD) | 248.31M | ||
| Consolidated Income | 251.79M | ||
| Net Income to Non-Controlling Interests | 3.48M | ||
| Earnings per Basic Share | 3.75 | ||
| Earnings per Basic Share (USD) | 3.75 | ||
| Earnings per Diluted Share | 3.70 | ||
| Earning Before Interest & Taxes (EBIT) | 455.96M | ||
| Earning Before Interest & Taxes (USD) | 455.96M | ||
| Weighted Average Shares | 65.54M | ||
| Weighted Average Shares Diluted | 66.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.17B | ||
| Cash and Equivalents (USD) | 10.17B | ||
| Investments | 2.88B | ||
| Investments Current | 2.30B | ||
| Investments Non-Current | 576.17M | ||
| Trade and Non-Trade Receivables | 2.66B | ||
| Current Assets | 16.48B | ||
| Property, Plant & Equipment Net | 472.32M | ||
| Total Assets | 28.22B | ||
| Debt Current | 4.53B | ||
| Total Debt | 10.62B | ||
| Current Liabilities | 16.96B | ||
| Debt Non-Current | 6.10B | ||
| Total Liabilities | 24.64B | ||
| Accumulated Retained Earnings (Deficit) | 10.86B | ||
| Accumulated Other Comprehensive Income | -1.36B | ||
| Shareholders Equity | 3.54B | ||
| Shareholders Equity (USD) | 3.54B | ||
| Assets Non-Current | 11.74B | ||
| Total Debt (USD) | 10.62B | ||
| Deposit Liabilities | 8.92B | ||
| Goodwill and Intangible Assets | 10.07B | ||
| Liabilities Non-Current | 7.68B | ||
| Trade and Non-Trade Payables | 2.28B | ||
| Tax Liabilities | 599.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 118.30M | ||
| Net Cash Flow from Financing | -3.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.38B | ||
| Capital Expenditure | -54.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.49M | ||
| Issuance (Purchase) of Equity Shares | -251.85M | ||
| Issuance (Repayment) of Debt Securities | 275.73M | ||
| Net Cash Flow from Investing | -47.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.00K | ||
| Net Cash Flow from Operations | 1.47B | ||
| Effect of Exchange Rate Changes on Cash | -42.20M | ||
| Share Based Compensation | 32.01M | ||