CPAY: Corpay, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 21,286.63
Enterprise Value ($M) 26,619.89
Book Value ($M) 3,282.36
Book Value / Share 45.68
Price / Book 6.49
NCAV ($M) -5,141.22
NCAV / Share -71.55
Price / NCAV -4.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio 1.04
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 6,726.14
Assets 15,149.72
Liabilities 11,867.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,757.72
Operating Income 1,656.87
Net Income 981.89
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,780.24
Cash from Investing -380.72
Cash from Financing -898.21

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 69,962 375,681 18.62
2024-05-01 53,387 426,677 12.51
2024-04-30 42,602 413,140 10.31
2024-04-29 19,681 200,513 9.82

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Similar Companies
AMWL – American Well Corporation BR – Broadridge Financial Solutions, Inc.
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DHX – DHI Group, Inc.


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