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CPAY
Corpay, Inc.
340.94
160 x undefined
80 x undefined
bid
ask
+
7.67
2.30%
120 @ 04:06 AM
340.94 +0.00 (0.00%)
| Ytd | 13.30% | |
| 1y | 0.62% |
333.04
day range
345.73
252.84
52 week range
367.43
| Open | 333.04 | Prev Close | 333.27 | Low | 333.04 | High | 345.73 | Mkt Cap | 22.28B |
| Vol | 422.25K | Avg Vol | 623.52K | EPS | 16.71 | P/E | 20.40 | Forward P/E | 10.88 |
| Beta | 0.87 | Short Ratio | 6.52 | Inst. Own | 102.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 337.58 | 200-d Avg | 313.23 | 1yr Est | 395.14 |
| Income Statement | |||
| Total Revenue | 1.26B | ||
| Revenues (USD) | 1.26B | ||
| Cost of Revenue | 272.06M | ||
| Gross Profit | 988.93M | ||
| Operating Expenses | 373.81M | ||
| Selling, General and Administrative Expense | 352.01M | ||
| Operating Income | 615.12M | ||
| Interest Expense | 110.10M | ||
| Income Tax Expense | 151.30M | ||
| Net Income | 350.07M | ||
| Net Income Common Stock | 350.07M | ||
| Net Income Common Stock (USD) | 350.07M | ||
| Consolidated Income | 353.71M | ||
| Net Income to Non-Controlling Interests | 3.65M | ||
| Earnings per Basic Share | 5.14 | ||
| Earnings per Basic Share (USD) | 5.14 | ||
| Earnings per Diluted Share | 5.07 | ||
| Earning Before Interest & Taxes (EBIT) | 611.47M | ||
| Earning Before Interest & Taxes (USD) | 611.47M | ||
| Weighted Average Shares | 67.54M | ||
| Weighted Average Shares Diluted | 68.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.82B | ||
| Cash and Equivalents (USD) | 8.82B | ||
| Investments | 2.73B | ||
| Investments Current | 2.14B | ||
| Investments Non-Current | 586.70M | ||
| Trade and Non-Trade Receivables | 2.63B | ||
| Current Assets | 14.64B | ||
| Property, Plant & Equipment Net | 468.54M | ||
| Total Assets | 26.66B | ||
| Debt Current | 3.75B | ||
| Total Debt | 10.36B | ||
| Current Liabilities | 14.99B | ||
| Debt Non-Current | 6.61B | ||
| Total Liabilities | 23.11B | ||
| Accumulated Retained Earnings (Deficit) | 10.61B | ||
| Accumulated Other Comprehensive Income | -1.36B | ||
| Shareholders Equity | 3.51B | ||
| Shareholders Equity (USD) | 3.51B | ||
| Assets Non-Current | 12.03B | ||
| Total Debt (USD) | 10.36B | ||
| Deposit Liabilities | 7.85B | ||
| Goodwill and Intangible Assets | 10.40B | ||
| Liabilities Non-Current | 8.12B | ||
| Trade and Non-Trade Payables | 2.10B | ||
| Tax Liabilities | 595.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 114.83M | ||
| Net Cash Flow from Financing | -416.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -175.61M | ||
| Capital Expenditure | -51.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 420.21M | ||
| Issuance (Purchase) of Equity Shares | -774.25M | ||
| Issuance (Repayment) of Debt Securities | 358.14M | ||
| Net Cash Flow from Investing | 369.12M | ||
| Net Cash Flow from Operations | -56.62M | ||
| Effect of Exchange Rate Changes on Cash | -71.94M | ||
| Share Based Compensation | 27.50M | ||