Corpay Cross-Border Appoints Oliver Morris as new Head of Institutional Fund Services, EMEA
Business
FLEETCOR Technologies, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. It operates through Vehicle Payments, Corporate Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions, which include fuel, tolls, parking, fleet maintenance, and long-haul transportation services; as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions consisting of accounts payable automation; virtual cards, cross-border solutions; and purchasing and travel and entertainment card products, as well as lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; and insurance policyholders displaced from their homes due to damage or catastrophe. In addition, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. FLEETCOR Technologies, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.
Legends:
Stock price
1.01
Beta (1.0 Market)
% total return 04/28
Stock
S&P500
YTD
40.66
- -
3Y
2.75
- -
5Y
16.69
- -
13.20EPS Dil.
22.63P/E
21.79BMarket Cap
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
2,071
2,346
2,127
LT Borrowings
4,678
4,637
4,596
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
72
72
Market Capitalization
18,568
18,436
20,268
Working Capital
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
6,924
6,860
7,084
Cash, Cash Equivalents & STI
1,254
1,094
1,390
Accounts Receivable, Net
2,461
2,655
2,162
Inventories
- -
- -
- -
Total Current Liabilities
6,436
6,738
6,826
Payables & Accruals
2,072
2,289
1,981
ST Debt
2,071
2,346
2,127
Deferred Revenue
2,013
1,783
2,397
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
16.28%
9.65%
9.66%
Net Income, GAAP
15.06%
4.97%
2.94%
Free Cash Flow
32.29%
43.36%
222.89%
Total Cash Common Dividend
- -
- -
- -
Total Equity
14.24%
0.95%
29.16%
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
609
667
755
802
2,834
2022
789
861
893
884
3,427
2023
901
948
971
937
3,758
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
10.02
10.47
12.24
6.45
8.49
10.94
14.22
18.50
19.78
24.69
27.42
30.66
28.44
34.53
45.33
51.37
51.37
Revenue per ShareRevenue per Share
2.53
2.17
3.00
1.83
2.59
3.48
4.37
3.94
4.89
8.12
9.14
10.36
8.38
10.23
12.62
13.42
13.42
Basic EPS, GAAPBasic EPS, GAAP
1.53
5.00
3.63
3.30
1.40
4.34
6.89
7.74
7.01
6.69
9.26
12.58
16.60
13.23
7.98
26.62
26.62
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
0.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
2.01
2.99
4.86
6.53
9.26
12.55
15.32
19.12
24.16
32.95
44.47
55.22
64.75
79.30
98.30
114.24
114.24
Book Value per ShareBook Value per Share
-5.68
-8.17
-2.13
-4.09
-5.88
-14.31
-37.97
-31.39
-40.99
-41.92
-42.05
-40.58
-41.59
-57.64
-65.31
-62.03
-62.03
Tangible Book Value per ShareTangible Book Value per Share