COM:CORPAY
Corpay
- Stock
Last Close
308.67
25/09 14:37
Market Cap
22.98B
Beta: -
Volume Today
32.75K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 1.55B - | 1.99B 29.10% | 2.60B 30.33% | |
average payables | 1.23B - | 1.49B 20.91% | 1.60B 7.35% | |
average receivables | 1.58B - | 1.93B 22.09% | 2.11B 9.55% | |
book value per share | 34.93 - | 33.62 3.76% | 44.87 33.46% | |
capex per share | -1.36 - | -2.00 47.38% | -2.10 4.97% | |
capex to depreciation | -0.39 - | -0.47 19.73% | -0.46 2.74% | |
capex to operating cash flow | -0.09 - | -0.20 115.33% | -0.07 63.51% | |
capex to revenue | -0.04 - | -0.04 12.26% | -0.04 7.36% | |
cash per share | 18.52 - | 19.14 3.34% | 19.32 0.91% | |
days of inventory on hand | 1.21K - | 1.02K 15.22% | 1.36K 33.25% | |
days payables outstanding | 916.94 - | 748.87 18.33% | 723.40 3.40% | |
days sales outstanding | 230.98 - | 219.90 4.80% | 209.96 4.52% | |
debt to assets | 0.45 - | 0.50 12.00% | 0.43 13.02% | |
debt to equity | 2.09 - | 2.77 32.78% | 2.05 26.03% | |
dividend yield | ||||
earnings yield | 0.05 - | 0.07 50.37% | 0.05 30.64% | |
enterprise value | 22.83B - | 19.49B 14.63% | 25.93B 33.06% | |
enterprise value over ebitda | 14.99 - | 11.04 26.37% | 12.90 16.90% | |
ev to operating cash flow | 19.07 - | 25.82 35.40% | 12.34 52.20% | |
ev to sales | 8.06 - | 5.69 29.41% | 6.90 21.36% | |
free cash flow per share | 13.23 - | 7.98 39.67% | 26.62 233.52% | |
free cash flow yield | 0.06 - | 0.04 26.47% | 0.09 117.58% | |
graham net net | -82.24 - | -98.96 20.33% | -104.30 5.39% | |
graham number | 89.67 - | 97.72 8.97% | 116.41 19.12% | |
income quality | 1.43 - | 0.79 44.53% | 2.14 170.56% | |
intangibles to total assets | 0.55 - | 0.52 5.91% | 0.50 4.02% | |
interest coverage | 10.93 - | 8.79 19.60% | 4.75 45.90% | |
interest debt per share | 74.23 - | 95.26 28.33% | 96.66 1.47% | |
inventory turnover | 0.30 - | 0.36 17.95% | 0.27 24.95% | |
invested capital | 2.09 - | 2.77 32.78% | 2.05 26.03% | |
market cap | 18.37B - | 13.89B 24.40% | 20.60B 48.33% | |
net current asset value | -5.05B - | -5.44B 7.75% | -5.11B 6.10% | |
net debt to ebitda | 2.93 - | 3.17 8.37% | 2.65 16.36% | |
net income per share | 10.23 - | 12.62 23.40% | 13.42 6.32% | |
operating cash flow per share | 14.59 - | 9.98 31.56% | 28.72 187.67% | |
payables turnover | 0.40 - | 0.49 22.44% | 0.50 3.52% | |
receivables turnover | 1.58 - | 1.66 5.04% | 1.74 4.73% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.14 - | 0.14 0.78% | 0.13 10.25% | |
revenue per share | 34.53 - | 45.33 31.28% | 51.37 13.31% | |
roe | 0.29 - | 0.38 28.22% | 0.30 20.33% | |
roic | 0.11 - | 0.11 6.22% | 0.12 8.77% | |
sales general and administrative to revenue | 0.17 - | 0.17 0.58% | 0.16 5.79% | |
shareholders equity per share | 34.93 - | 33.62 3.76% | 44.87 33.46% | |
stock based compensation to revenue | 0.03 - | 0.04 25.38% | 0.03 12.80% | |
tangible asset value | -4.55B - | -4.79B 5.35% | -4.45B 7.15% | |
tangible book value per share | -55.42 - | -63.37 14.35% | -60.81 4.05% | |
working capital | 197.70M - | 62.70M 68.29% | 258.51M 312.32% |
All numbers in (except ratios and percentages)