US stock · Technology sector · Software—Infrastructure
F
FLEETCOR Technologies, Inc.
FLT232.67
USD
-2.17
(-0.92%)
Market Closed
18.15P/E
12Forward P/E
0.74P/E to S&P500
17.179BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
1.42M
Short % of Float
2.24%
Short % of Shares Outs.
1.93%
% Held by Insiders
6.04%
% Held by Institutions
92.56%
Beta
1.20
PEG Ratio
1.09
52w. high/low
249.10/161.69
Avg. Daily Volume
0.62M
Return %
Stock
S&P 500
1 year
(3.49)
3.92
3 years
(14.14)
34.34
5 years
15.58
55.95
Scale: |
High
Low
- -
- -
- -
- -
31.43
24.50
38.00
24.28
53.74
29.81
123.96
54.10
160.40
101.48
165.67
134.55
176.42
107.56
194.51
121.52
230.24
172.18
315.75
180.05
329.85
168.51
295.36
200.78
265.30
161.69
240.63
179.21
Currency: USD
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
10.02
10.41
12.24
6.45
8.49
10.94
14.22
18.50
19.78
24.69
27.42
30.66
28.44
34.63
45.33
47.47
Earnings per share
- -
2.86
2.62
3.04
1.83
2.59
3.48
4.37
3.94
4.89
8.12
9.14
10.36
8.38
10.26
12.62
12.75
FCF per share
- -
1.53
4.97
3.63
3.30
1.40
4.34
6.89
7.74
6.99
6.65
9.26
12.58
16.54
13.24
7.98
13.92
Dividends per share
- -
- -
- -
0.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
0.21
0.28
0.32
0.17
0.23
0.25
0.32
0.46
0.64
0.77
0.92
0.87
0.93
1.36
2.00
2.10
Book Value per sh.
- -
8.03
13.93
17.67
10.07
10.97
15.21
32.65
30.75
33.31
40.34
37.64
42.96
39.94
35.03
33.62
34.66
Comm.Shares outs.
- -
34
34
35
81
83
82
84
92
93
91
89
86
84
82
76
75
Avg. annual P/E ratio
- -
- -
- -
9.2
16.6
15.6
25.7
29.7
38.2
30.3
19.1
22.4
25.5
30.1
25.3
17.2
18.2
P/E to S&P500
- -
- -
- -
0.4
1.0
1.1
1.5
1.6
1.9
1.4
0.8
0.9
1.1
0.8
0.8
0.8
0.7
Avg. annual div. yield
- -
- -
- -
0.8%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
341
354
434
520
708
895
1,199
1,703
1,832
2,250
2,433
2,649
2,389
2,834
3,427
3,539
Operating margin
- -
44.7%
41.2%
39.3%
43.6%
45.9%
47.0%
47.1%
39.2%
41.2%
39.3%
44.8%
46.5%
40.7%
43.8%
42.2%
42.5%
Depreciation (m)
- -
21
24
28
31
46
66
107
190
198
258
269
274
255
284
322
326
Net profit (m)
- -
97
89
108
147
216
285
369
362
452
740
811
895
704
839
954
951
Income tax rate
- -
27.8%
31.3%
28.7%
30.1%
30.4%
29.5%
28.1%
32.4%
29.6%
17.2%
25.9%
17.0%
20.2%
24.3%
25.2%
25.5%
Net profit margin
- -
28.5%
25.2%
24.9%
28.4%
30.6%
31.8%
30.7%
21.3%
24.7%
32.9%
33.3%
33.8%
29.5%
29.6%
27.8%
26.9%
Working capital (m)
- -
83
27
158
1
53
(555)
(759)
(303)
(769)
(546)
(619)
156
(12)
198
67
155
Long-term debt (m)
- -
360
329
314
278
485
475
2,169
2,061
2,522
2,902
2,748
3,290
3,127
4,460
4,723
4,701
Equity (m)
- -
273
474
626
811
914
1,244
2,753
2,830
3,084
3,677
3,340
3,712
3,355
2,867
2,541
2,882
ROIC
- -
14.4%
10.0%
12.0%
13.0%
14.3%
14.6%
6.7%
7.3%
7.9%
11.5%
13.6%
13.1%
11.2%
11.4%
13.4%
13.4%
Return on capital
- -
14.5%
10.7%
11.6%
9.6%
11.9%
10.7%
6.2%
7.7%
7.4%
8.8%
11.0%
10.0%
9.0%
9.1%
10.2%
10.3%
Return on equity
- -
35.6%
18.8%
17.2%
18.2%
23.7%
22.9%
13.4%
12.8%
14.7%
20.1%
24.3%
24.1%
21.0%
29.3%
37.5%
33.0%
Plowback ratio
- -
100.0%
100.0%
92.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
(1.5)%
(0.2)%
(1.9)%
(3.2)%
148.5%
(8.6)%
(5.1)%
(2.8)%
25.7%
59.1%
109.9%
48.4%
51.3%
120.6%
224.7%
88.5%
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 11,706
Total assets
$ 14,588
Long-term debt
$ 4,701
Cash and equiv.
$ 1,272
Goodwill
$ 5,380
Retained earnings
$ 7,426
Common stock
74
Enterprise Value
$ 20,607
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
942
1,520
1,435
Receivables
1,367
1,732
2,065
Inventory
- -
- -
- -
Other
1,647
2,783
3,110
Current assets
3,956
5,450
6,110
Acc. Payable
1,054
1,406
1,569
Debt due
1,206
1,518
1,027
Other
1,708
2,328
3,447
Current liabilities
3,968
5,252
6,043
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.94%
9.65%
17.01%
Cash flow
(44.32)%
(1.57)%
11.14%
Earnings
13.68%
5.47%
16.43%
Dividends
- -
- -
- -
Book value
(11.34)%
(6.10)%
13.20%
Insider Trading
Type
Shares
Date
Gupta Rahul
Award
2,081
04/24/23
Panther Thomas E
- -
05/02/23
Panther Thomas E
17,002
05/02/24
Gupta Rahul
- -
03/15/23
Bexiga Annabelle G
- -
01/23/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
609
667
755
802
2,834
2022
789
861
893
884
3,427
2023
901
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.25
2.40
2.86
2.75
10.26
2022
2.88
3.47
3.29
2.98
12.62
2023
2.92
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Ronald F. Clarke
Full-time employees:
9,900
City:
Atlanta
Address:
3280 Peachtree Road
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customers to pay international vendors, foreign office and personnel expenses, capital expenditures, and profit repatriation and dividends; and purchasing cards and travel and entertainment cards for its customers to analyze and manage their corporate spending. The company also provides employee expense management solutions, including fuel solutions to businesses and government entities that operate vehicle fleets, as well as to oil and leasing companies, and fuel marketers; lodging solutions to businesses that have employees who travel overnight for work purposes, as well as to airlines and cruise lines to accommodate traveling crews and stranded passengers; and electronic toll payments solutions to businesses and consumers in the form of radio frequency identification tags affixed to vehicles' windshields. In addition, it offers gift card program management and processing services in plastic and digital forms that include card design, production and packaging, delivery and fulfillment, card and account management, transaction processing, promotion development and management, website design and hosting, program analytics, and card distribution channel management. Further, it provides other products consisting of payroll cards, vehicle maintenance service solution, long-haul transportation solution, prepaid food vouchers or cards, and prepaid transportation cards and vouchers. The company serves business, merchant, consumer, and payment network customers in North America, Brazil, and Internationally. The company was founded in 1986 and is headquartered in Atlanta, Georgia.
Recent News
· 20 Mar, 2023 · The Wall Street Journal