When we look at how much money they make before expenses, they keep 0.759% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.441%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.261%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.063% return, is a testament to FLEETCOR Technologies, Inc.'s adeptness in optimizing resource deployment. FLEETCOR Technologies, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.315%. Furthermore, the proficiency of FLEETCOR Technologies, Inc. in capital utilization is underscored by a remarkable 0.192% return on capital employed.
Stock Prices
FLEETCOR Technologies, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $307.37, while its low point bottomed out at $303.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FLEETCOR Technologies, Inc.'s stock market.
Liquidity Ratios
Analyzing FLT liquidity ratios reveals its financial health of the firm.
The current ratio of 103.70% gauges short-term asset coverage for liabilities.
The quick ratio (97.12%) assesses immediate liquidity, while the cash ratio (46.02%) indicates cash reserves.
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Current Ratio
103.70%
Quick Ratio
97.12%
Cash Ratio
46.02%
Profitability Ratios
FLT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.26% underscores its earnings before tax deductions.
The effective tax rate stands at 25.90%, revealing its tax efficiency.
The net income per EBT, 74.10%, and the EBT per EBIT, 79.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 44.09%, we grasp its operational profitability.
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Pretax Profit Margin
35.26%
Effective Tax Rate
25.90%
Net Income per EBT
74.10%
EBT per EBIT
79.97%
EBIT per Revenue
44.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.04, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
97
Operating Cycle
338.78
Days of Payables Outstanding
656
Cash Conversion Cycle
-317
Receivables Turnover
1.08
Payables Turnover
0.56
Fixed Asset Turnover
8.74
Asset Turnover
0.24
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 29.16, and free cash flow per share, 27.02, depict cash generation on a per-share basis.
The cash per share value, 43.59, showcases liquidity position.
A payout ratio of 2.22 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.56, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
29.16
Free Cash Flow per Share
27.02
Cash per Share
43.59
Payout Ratio
2.22
Operating Cash Flow Sales Ratio
0.56
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
0.31
Short Term Coverage Ratio
0.98
Capital Expenditure Coverage Ratio
13.66
Dividend Paid and Capex Coverage Ratio
0.90
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 58.34%, and total debt to capitalization, 67.27%, ratios shed light on its capital structure.
An interest coverage of 4.75 indicates its ability to manage interest expenses.
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Debt Ratio
43.59%
Debt Equity Ratio
2.06
Long Term Debt to Capitalization
58.34%
Total Debt to Capitalization
67.27%
Interest Coverage
4.75
Cash Flow to Debt Ratio
0.31
Company Equity Multiplier
4.71
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 51.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.42, reflects the portion of profit attributed to each share.
The book value per share, 44.87, represents the net asset value distributed per share, while the tangible book value per share, -60.81, excludes intangible assets.
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Revenue Per Share
51.37
Net Income Per Share
13.42
Book Value Per Share
44.87
Tangible Book Value Per Share
-60.81
Shareholders Equity Per Share
44.87
Interest Debt Per Share
96.99
Capex Per Share
-2.10
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.65%, indicates top-line expansion, while the gross profit growth, 41.11%, reveals profitability trends.
EBIT growth, 14.53%, and operating income growth, 14.53%, offer insights into operational profitability progression.
The net income growth, 2.89%, showcases bottom-line expansion, and the EPS growth, 6.34%, measures the growth in earnings per share.
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Revenue Growth
9.65%
Gross Profit Growth
41.11%
EBIT Growth
14.53%
Operating Income Growth
14.53%
Net Income Growth
2.89%
EPS Growth
6.34%
EPS Diluted Growth
6.28%
Weighted Average Shares Growth
-3.23%
Weighted Average Shares Diluted Growth
-3.22%
Operating Cash Flow Growth
135.86%
Free Cash Flow Growth
169.56%
10-Year Revenue Growth per Share
369.34%
5-Year Revenue Growth per Share
87.33%
3-Year Revenue Growth per Share
80.63%
10-Year Operating CF Growth per Share
429.82%
5-Year Operating CF Growth per Share
143.66%
3-Year Operating CF Growth per Share
39.28%
10-Year Net Income Growth per Share
285.88%
5-Year Net Income Growth per Share
46.79%
3-Year Net Income Growth per Share
60.11%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
SGA Expenses Growth
5.64%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,354,976,550, captures the company's total value, considering both debt and equity.
Income quality, 2.14, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 49.95%, indicates the value of non-physical assets, and capex to operating cash flow, -7.32%, measures reinvestment capability.
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Enterprise Value
24,354,976,550
Income Quality
2.14
Sales General and Administrative to Revenue
0.16
Intangibles to Total Assets
49.95%
Capex to Operating Cash Flow
-7.32%
Capex to Revenue
-4.09%
Capex to Depreciation
-45.86%
Stock-Based Compensation to Revenue
3.09%
Graham Number
116.41
Return on Tangible Assets
12.68%
Graham Net Net
-87.98
Working Capital
252,812,000
Tangible Asset Value
-4,448,262,000
Net Current Asset Value
-5,115,328,000
Invested Capital
2
Average Receivables
2,776,265,500
Average Payables
1,596,968,500
Average Inventory
1,070,508,500
Days Sales Outstanding
339
Days Payables Outstanding
576
ROIC
12.41%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.66, and the price to book ratio, 6.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.19, and price to operating cash flows, 10.40, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.66
Price to Book Ratio
6.66
Price to Sales Ratio
5.80
Price Cash Flow Ratio
10.40
Price Earnings to Growth Ratio
0.92
Enterprise Value Multiple
9.02
Price Fair Value
6.66
Price to Operating Cash Flow Ratio
10.40
Price to Free Cash Flows Ratio
11.19
Price to Tangible Book Ratio
6.30
Enterprise Value to Sales
6.48
Enterprise Value Over EBITDA
12.01
EV to Operating Cash Flow
11.59
Earnings Yield
4.75%
Free Cash Flow Yield
9.42%
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