Explore 3 Stock Ideas & Industry Insights Download Free Report

Fleetcor Technologies Inc

Technology US FLT

NoneUSD
0.00(0%)

Last update at 2024-06-27T21:00:39.355995Z

Day Range

--
LowHigh

52 Week Range

175.08281.44
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap20069.13M
  • VolumeNone
  • P/E Ratio21.78
  • Dividend Yield-%
  • EBITDA1883.56M
  • Revenue TTM3704.01M
  • Revenue Per Share TTM50.39
  • Gross Profit TTM 2662.42M
  • Diluted EPS TTM12.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1275.66M 1108.81M 882.52M 1077.82M 1095.12M
Minority interest - - - - -
Net income 954.33M 839.50M 704.22M 895.07M 811.48M
Selling general administrative 584.13M 485.83M 374.68M 407.21M 389.17M
Selling and marketing expenses 309.08M 262.12M 192.73M 204.81M 182.59M
Gross profit 2662.42M 2273.92M 1792.49M 2118.18M 1945.80M
Reconciled depreciation 322.28M 284.20M 254.80M 274.21M 269.27M
Ebit 1446.64M 1242.56M 972.26M 1231.43M 1248.21M
Ebitda 1765.92M 1522.89M 1237.12M 1505.55M 1517.47M
Depreciation and amortization 319.28M 280.34M 264.86M 274.12M 269.27M
Non operating income net other - -20.04300M 40.06M -3.56300M 142.92M
Operating income 1446.64M 1242.56M 972.26M 1231.43M 1090.70M
Other operating expenses 1980.49M 1591.18M 1416.59M 1417.42M 1342.79M
Interest expense 164.66M 113.70M 129.80M 150.05M 138.49M
Tax provision 321.33M 269.31M 178.31M 182.75M 283.64M
Interest income 166.04M 113.70M 99.80M 64.72M 145.74M
Net interest income -164.66200M -113.70500M -129.80300M -150.04800M -138.49400M
Extraordinary items - - - 0.00000M -24.51300M
Non recurring - - - - -
Other items - - - - -
Income tax expense 321.33M 269.31M 178.31M 182.75M 283.64M
Total revenue 3427.13M 2833.74M 2388.86M 2648.85M 2433.49M
Total operating expenses 1215.78M 1031.36M 820.23M 886.75M 855.10M
Cost of revenue 764.71M 559.82M 596.36M 530.67M 487.69M
Total other income expense net -170.98100M -133.74800M -89.74000M -153.61100M 142.92M
Discontinued operations - - - - -
Net income from continuing ops 954.33M 839.50M 704.22M 895.07M 811.48M
Net income applicable to common shares 954.33M 839.50M 704.22M 895.07M 811.48M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14093.18M 13366.45M 11194.58M 12207.59M 11182.11M
Intangible assets 2130.97M 2306.49M 2115.88M 2341.88M 2407.91M
Earning assets - - - - -
Other current assets 469.15M 2174.75M 1654.64M 1419.03M 1419.03M
Total liab 11551.69M 10499.87M 7839.17M 8495.97M 7841.93M
Total stockholder equity 2541.49M 2866.58M 3355.41M 3711.62M 3340.18M
Deferred long term liab 50.70M 566.29M 498.15M 519.98M 491.95M
Other current liab 655.45M 539.46M 532.81M 459.01M 380.26M
Common stock 0.13M 0.13M 0.13M 0.12M 0.12M
Capital stock 0.13M 0.13M 0.13M 0.12M 0.12M
Retained earnings 7210.77M 6256.44M 5416.94M 4712.73M 3817.66M
Other liab 694.80M 787.68M 743.93M 702.21M 618.65M
Good will 5201.44M 5107.88M 4719.18M 4833.05M 4542.07M
Other assets 281.73M 213.93M 200.69M 140.48M 147.63M
Cash 1435.16M 1520.03M 934.90M 1271.49M 1034.52M
Cash and equivalents 1435.16M 1520.03M 934.90M 1271.49M 1031.14M
Total current liabilities 6043.45M 5252.15M 3968.31M 4422.11M 4474.84M
Current deferred revenue 1505.00M 1788.70M 1175.32M 1007.63M 906.32M
Net debt 5601.73M 4457.64M 3397.72M 3765.29M 3784.53M
Short term debt 2314.06M 1517.63M 1205.70M 1746.84M 2070.62M
Short long term debt 2314.06M 1517.63M 1205.70M 1746.84M 2070.62M
Short long term debt total 7036.89M 5977.67M 4332.62M 5036.78M 4819.05M
Other stockholder equity -3159.75400M -1925.37300M -698.50200M -28.77200M 436.26M
Property plant equipment 294.69M 236.29M 202.51M 199.82M 186.20M
Total current assets 6110.07M 5449.84M 3956.32M 4577.62M 3855.62M
Long term investments 74.28M 52.02M 7.48M 30.44M 42.67M
Net tangible assets -4790.91600M -4547.78300M -3479.65200M -3463.31300M -3609.80400M
Short term investments - - 7.48M - -
Net receivables 2064.74M 1731.57M 1366.78M 1528.01M 1422.44M
Long term debt 4722.84M 4460.04M 3126.93M 3289.95M 2748.43M
Inventory 2141.02M 23.50M - 359.09M -20.36900M
Accounts payable 1568.94M 1406.35M 1054.48M 1208.63M 1117.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1509.65000M -1464.61600M -1363.15800M -972.46500M -913.85800M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.13M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - 6256.44M 5416.94M 4712.73M 3817.66M
Treasury stock - -4804.12400M -3448.40200M -2523.49300M -1870.58400M
Accumulated amortization - - - - -
Non currrent assets other -245.73900M -352.35900M -304.94500M -267.17000M -371.28000M
Deferred long term asset charges - - - - -
Non current assets total 7983.11M 7916.60M 7238.26M 7629.97M 7326.49M
Capital lease obligations - - - - -
Long term debt total 4722.84M 4460.04M 3126.93M 3289.95M 2748.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -368.34500M -715.93100M 52.96M -523.70200M -26.27000M
Change to liabilities -83.95100M 416.03M 89.98M 198.76M 27.39M
Total cashflows from investing activities -368.34500M -715.93100M -106.24900M -523.70200M -26.27000M
Net borrowings 1055.19M 1690.60M -449.93700M 215.76M 324.31M
Total cash from financing activities -311.22800M 343.93M -1416.80100M -310.17100M -577.81500M
Change to operating activities -69.87100M 219.49M -1.86500M -192.18300M -53.08200M
Net income 954.33M 839.50M 704.22M 895.07M 811.48M
Change in cash 38.48M 774.08M -198.61800M 310.34M 217.03M
Begin period cash flow 2250.70M 1476.62M 1675.24M 1364.89M 1130.87M
End period cash flow 2289.18M 2250.70M 1476.62M 1675.24M 1347.90M
Total cash from operating activities 754.80M 1195.26M 1467.70M 1162.07M 886.39M
Issuance of capital stock 49.40M 48.78M 136.80M 168.93M 55.68M
Depreciation 322.28M 284.20M 254.80M 274.21M 269.27M
Other cashflows from investing activities -216.91700M -2.28100M -80.78700M -448.53200M 55.12M
Dividends paid - -4228.00000M -971.48500M -2649.47800M 1946.52M
Change to inventory - -37.91900M -248.53200M -91.76300M -74.37700M
Change to account receivables 131.10M 37.92M 158.55M 64.38M -155.64800M
Sale purchase of stock -1405.20000M -1355.72200M -849.91000M -694.90900M -958.69600M
Other cashflows from financing activities 10394.57M 8416.27M 1939.99M 5296.14M 3889.00M
Change to netincome 226.01M 158.36M 154.83M 175.32M -12.12500M
Capital expenditures 151.43M 111.53M 78.42M 75.17M 81.39M
Change receivables - -731.13700M 264.14M -196.02800M -159.02400M
Cash flows other operating - 431.73M 187.75M 21.06M -44.28900M
Exchange rate changes - - - - -65.27400M
Cash and cash equivalents changes - 825.06M -50.46100M 328.20M 234.02M
Change in working capital -752.49600M -93.62200M 185.20M -186.24200M -228.07100M
Stock based compensation 121.42M 80.07M 43.38M 60.95M 69.94M
Other non cash items 142.44M 60.15M 133.04M 83.41M -59.83600M
Free cash flow 603.37M 1083.73M 1389.27M 1086.90M 805.00M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLT
Fleetcor Technologies Inc
- -% - 21.78 14.41 5.42 6.56 7.01 13.23
MSFT
Microsoft Corporation
9.02 2.31% 399.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
8.51 4.62% 192.64 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
10.11 1.48% 692.91 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
4.92 1.76% 284.54 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

FLEETCOR Technologies, Inc., a business payments company that helps businesses spend less by enabling them to manage their expense-related purchasing and vendor payments processes. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customers to pay international vendors, foreign office and personnel expenses, capital expenditures, and profit repatriation and dividends; and purchasing cards and travel and entertainment cards for its customers to analyze and manage their corporate spending. The company also provides vehicle and mobility solutions, including fuel solutions to businesses and government entities that operate vehicle fleets, as well as to oil and leasing companies, and fuel marketers; lodging solutions to businesses that have employees who travel overnight for work purposes, as well as to airlines and cruise lines to accommodate traveling crews and stranded passengers; and electronic toll payments solutions to businesses and consumers in the form of radio frequency identification tags affixed to vehicles' windshields. In addition, it offers gift card program management and processing services in plastic and digital forms that include card design, production and packaging, delivery and fulfillment, card and account management, transaction processing, promotion development and management, website design and hosting, program analytics, and card distribution channel management. Further, the company provides other products consisting of payroll cards, vehicle maintenance service solution, long-haul transportation solution, prepaid food vouchers or cards, and prepaid transportation cards and vouchers. It serves business, merchant, consumer, and payment network customers in North America, Brazil, and Internationally. The company was founded in 1986 and is headquartered in Atlanta, Georgia.

Fleetcor Technologies Inc

3280 Peachtree Road, Atlanta, GA, United States, 30305

Key Executives

Name Title Year Born
Mr. Ronald F. Clarke Chairman, Pres & CEO 1956
Mr. John S. Coughlin Sr. Advisor 1968
Mr. Armando Lins Netto Group Pres of Brazil 1968
Ms. Alissa B. Vickery Chief Accounting Officer, Sr. VP of Accounting & Controls and Interim CFO 1978
Mr. Scott A. Dufour Chief Information Officer 1969
Mr. James P. Eglseder Head of Investor Relations NA
Mr. Daniel S. Fishbein Gen. Counsel 1974
Mr. Steve C. Greene Exec. VP of Corp. Devel. & Strategy NA
Mr. Dan Csont Chief Marketing Officer NA
Ms. Crystal Williams Chief HR Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.