FLEETCOR Statistics
Share Statistics
FLEETCOR has 71.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 71.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.93 and the forward
PE ratio is null.
FLEETCOR's PEG ratio is
3.3.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| Forward PS | n/a |
| PB Ratio | 6.73 |
| P/FCF Ratio | 11.9 |
| PEG Ratio | 3.3 |
Financial Ratio HistoryEnterprise Valuation
FLEETCOR has an Enterprise Value (EV) of 26.13B.
| EV / Sales | 6.57 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 13.46 |
| EV / FCF | 14.8 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 2.14.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on Equity is 32.15% and Return on Invested Capital is 12.11%.
| Return on Equity | 32.15% |
| Return on Assets | 5.59% |
| Return on Invested Capital | 12.11% |
| Revenue Per Employee | $378,532.29 |
| Profits Per Employee | $95,594.86 |
| Employee Count | 10,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 381.38M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by 1.52% in the
last 52 weeks. The beta is 1.22, so FLEETCOR's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 1.52% |
| 50-Day Moving Average | 291.61 |
| 200-Day Moving Average | 267.65 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 456,189 |
Income Statement
In the last 12 months, FLEETCOR had revenue of 3.97B
and earned 1B
in profits. Earnings per share was 14.27.
| Revenue | 3.97B |
| Gross Profit | 3.97B |
| Operating Income | 1.79B |
| Net Income | 1B |
| EBITDA | 2.12B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 14.27 |
Full Income StatementBalance Sheet
The company has 1.55B in cash and 6.67B in
debt, giving a net cash position of -5.12B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.67B |
| Net Cash | -5.12B |
| Retained Earnings | 9.2B |
| Total Assets | 17.95B |
| Working Capital | -22.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.94B
and capital expenditures -175.18M, giving a free cash flow of 1.77B.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -175.18M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 25.1 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 44.96% and 25.25%.
| Gross Margin | 100% |
| Operating Margin | 44.96% |
| Pretax Margin | 34.85% |
| Profit Margin | 25.25% |
| EBITDA Margin | 53.32% |
| EBIT Margin | 44.96% |
| FCF Margin | 44.42% |
