Financhill
Sell
47

CPAY Quote, Financials, Valuation and Earnings

Last price:
$289.38
Seasonality move :
1.81%
Day range:
$316.38 - $341.04
52-week range:
$247.10 - $400.81
Dividend yield:
0%
P/E ratio:
22.72x
P/S ratio:
5.74x
P/B ratio:
7.15x
Volume:
651.4K
Avg. volume:
503.1K
1-year change:
0.47%
Market cap:
$22.3B
Revenue:
$4B
EPS (TTM):
$13.98

Analysts' Opinion

  • Consensus Rating
    Corpay has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $415.18, Corpay has an estimated upside of 30.71% from its current price of $317.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $370.00 representing -16.49% downside risk from its current price of $317.63.

Fair Value

  • According to the consensus of 12 analysts, Corpay has 30.71% upside to fair value with a price target of $415.18 per share.

CPAY vs. S&P 500

  • Over the past 5 trading days, Corpay has underperformed the S&P 500 by -7.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Corpay does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Corpay has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Corpay reported revenues of $1B.

Earnings Growth

  • Corpay earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Corpay reported earnings per share of $3.44.
Enterprise value:
28.8B
EV / Invested capital:
--
Price / LTM sales:
5.74x
EV / EBIT:
16.28x
EV / Revenue:
7.24x
PEG ratio (5yr expected):
3.85x
EV / Free cash flow:
16.30x
Price / Operating cash flow:
12.93x
Enterprise value / EBITDA:
13.58x
Gross Profit (TTM):
$3.1B
Return On Assets:
6.04%
Net Income Margin (TTM):
25.25%
Return On Equity:
32.17%
Return On Invested Capital:
9.62%
Operating Margin:
44.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.4B $3.8B $4B $937.3M $1B
Gross Profit $2.7B $2.9B $3.1B $735.9M $805.7M
Operating Income $1.4B $1.7B $1.8B $424.1M $457M
EBITDA $1.8B $2B $2.1B $509.5M $574.6M
Diluted EPS $12.42 $13.20 $13.98 $3.48 $3.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $4B $5.5B $6.1B $7.1B $8.7B
Total Assets $11.2B $13.4B $14.1B $15.5B $18B
Current Liabilities $4B $5.3B $6B $6.8B $8.7B
Total Liabilities $7.8B $10.5B $11.5B $12.2B $14.8B
Total Equity $3.4B $2.9B $2.5B $3.3B $3.1B
Total Debt $4.3B $6B $7B $6.7B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $754.8M $2.1B $1.9B $716.5M $648.7M
Cash From Investing -$368.3M -$380.7M -$807.5M -$35.1M -$429.2M
Cash From Financing -$311.2M -$898.2M $405M -$396.8M $228.8M
Free Cash Flow $603.4M $1.9B $1.8B $679.8M $604.6M
CPAY
Sector
Market Cap
$22.3B
$599.6M
Price % of 52-Week High
79.25%
83.25%
Dividend Yield
0%
2.03%
Shareholder Yield
2.77%
3.69%
1-Year Price Total Return
0.47%
5.59%
Beta (5-Year)
1.106
0.555
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $349.36
200-day SMA
Sell
Level $331.89
Bollinger Bands (100)
Sell
Level 344.86 - 377.18
Chaikin Money Flow
Buy
Level 100M
20-day SMA
Sell
Level $344.22
Relative Strength Index (RSI14)
Sell
Level 33.64
ADX Line
Sell
Level 13.11
Williams %R
Buy
Level -97.2576
50-day SMA
Sell
Level $361.33
MACD (12, 26)
Sell
Level -3.64
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 103.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2231)
Sell
CA Score (Annual)
Level (-1.3117)
Buy
Beneish M-Score (Annual)
Level (-2.7828)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1568)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. Its suite of modern payment solutions helps customers manage vehicle-related expenses, lodging expenses, and corporate payments. Its reportable segments are; Vehicle Payments, Corporate Payments, Lodging Payments, and Other. The group's geographic areas are the United States, Brazil, the United Kingdom, and Other.

Stock Forecast FAQ

In the current month, CPAY has received 7 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CPAY average analyst price target in the past 3 months is $415.18.

  • Where Will Corpay Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Corpay share price will rise to $415.18 per share over the next 12 months.

  • What Do Analysts Say About Corpay?

    Analysts are divided on their view about Corpay share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Corpay is a Sell and believe this share price will drop from its current level to $370.00.

  • What Is Corpay's Price Target?

    The price target for Corpay over the next 1-year time period is forecast to be $415.18 according to 12 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is CPAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Corpay is a Buy. 7 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CPAY?

    You can purchase shares of Corpay via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Corpay shares.

  • What Is The Corpay Share Price Today?

    Corpay was last trading at $289.38 per share. This represents the most recent stock quote for Corpay. Yesterday, Corpay closed at $317.63 per share.

  • How To Buy Corpay Stock Online?

    In order to purchase Corpay stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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