Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
FleetCor Technologies, Inc. (FLT)
Services-business Services, Nec
Fleetcor Technologies Inc is a provider of specialised payment products. The company offers fleet cards, food cards, corporate lodging discount cards, and other specialised payment services. Fleetcor's systems enable its customers to manage and control their commercial payments and loyalty-card programmes. Customers include commercial fleet operators, major oil companies, petroleum marketers, and government entities. Further, Fleetcor offers customised analysis solutions to its clients, offering business productivity tracking capabilities. United States is the largest geographic operating segment.
3280 PEACHTREE ROAD, SUITE 2400
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2010
Market Cap
21,790,322,736
Shares Outstanding
72,200,000
Weighted SO
72,204,127
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2230
Last Div
0.0000
Range
204.04-319.94
Chg
-2.5400
Avg Vol
456189
Mkt Cap
21790322736
Exch
NYSE
Country
US
Phone
770 449 0479
DCF Diff
-97.9904
DCF
401.2504
Div Yield
0.0000
P/S
5.7469
EV Multiple
13.4273
P/FV
6.6877
Div Yield %
0.0000
P/E
21.8340
PEG
2.2170
Payout
0.0000
Current Ratio
1.0700
Quick Ratio
0.5306
Cash Ratio
0.1887
DSO
228.7247
DIO
1333.7560
Op Cycle
1562.4807
DPO
745.0471
CCC
817.4336
Gross Margin
0.7610
Op Margin
0.4428
Pretax Margin
0.3522
Net Margin
0.2629
Eff Tax Rate
0.2535
ROA
0.0630
ROE
0.3101
ROCE
0.1891
NI/EBT
0.7464
EBT/EBIT
0.7954
EBIT/Rev
0.4428
Debt Ratio
0.4273
D/E
2.0784
LT Debt/Cap
0.5991
Total Debt/Cap
0.6752
Int Coverage
4.6913
CF/Debt
0.3140
Equity Multi
4.8642
Rec Turnover
1.5958
Pay Turnover
0.4899
Inv Turnover
0.2737
FA Turnover
10.7769
Asset Turnover
0.2395
OCF/Share
29.5901
FCF/Share
27.3847
Cash/Share
18.2802
OCF/Sales
0.5601
FCF/OCF
0.9255
CF Coverage
0.3140
ST Coverage
1.1169
CapEx Coverage
13.4172
Div&CapEx Cov
13.4172
P/BV
6.6877
P/B
6.6877
P/S
5.7469
P/E
21.8340
P/FCF
11.0871
P/OCF
10.2487
P/CF
10.2487
PEG
2.2170
P/S
5.7469
EV Multiple
13.4273
P/FV
6.6877
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
17.00K Shares Sold (99.99%)
3 - 6 Months
360.40K Shares Bought (38.29 %)
580.72K Shares Sold (61.71%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.05 %)
1.89K Shares Sold (99.95 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 643.42M | ▲ 698.88M | ▼ 617.33M | ▲ 802.26M | ▲ 883.61M | ▲ 937.32M | ▼ 935.25M |
Cost Of Revenue | 131.61M | ▲ 146.08M | ▼ 121.51M | ▲ 171.53M | ▲ 201.61M | ▲ 285.41M | ▼ 207.41M |
Gross Profit | 511.81M | ▲ 552.80M | ▼ 495.82M | ▲ 630.72M | ▲ 682.00M | ▼ 651.92M | ▲ 727.84M |
Gross Profit Ratio | 0.80 | ▼ 0.79 | ▲ 0.80 | ▼ 0.79 | ▼ 0.77 | ▼ 0.70 | ▲ 0.78 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.10M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 104.45M | ▲ 109.59M | ▼ 90.96M | ▲ 140.68M | ▲ 143.87M | ▼ 141.55M | ▲ 151.26M |
Selling And Marketing Expenses | 46.67M | ▲ 51.90M | ▼ 47.74M | ▲ 75.61M | ▲ 78.86M | ▲ 86.20M | ▲ 94.19M |
Selling General And Administrative Expenses | 151.12M | ▲ 161.49M | ▼ 138.70M | ▲ 216.28M | ▲ 222.74M | ▲ 227.74M | ▲ 245.45M |
Other Expenses | 152.63M | ▼ 535.00K | ▼ -422.00K | ▲ -175.00K | ▲ 89.99M | ▼ -120.00K | ▼ -3.13M |
Operating Expenses | 227.08M | ▲ 232.00M | ▼ 201.88M | ▲ 290.43M | ▲ 312.73M | ▼ 227.86M | ▲ 330.50M |
Cost And Expenses | 358.68M | ▲ 378.09M | ▼ 323.39M | ▲ 461.96M | ▲ 514.34M | ▼ 513.27M | ▲ 537.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.15M | ▼ -256.38M | ▲ 0.00 |
Interest Expense | 38.21M | ▼ 34.96M | ▼ 30.33M | ▼ 27.67M | ▲ 74.15M | ▲ 92.04M | ▼ 89.09M |
Depreciation And Amortization | 66.09M | ▲ 68.51M | ▼ 64.68M | ▲ 75.01M | ▲ 92.98M | ▼ 83.95M | ▲ 84.76M |
Ebitda | 504.60M | ▼ 389.84M | ▼ 358.20M | ▲ 415.13M | ▲ 462.25M | ▲ 508.00M | ▼ 478.97M |
Ebitda Ratio | 0.78 | ▼ 0.56 | ▲ 0.58 | ▼ 0.52 | ▲ 0.52 | ▲ 0.54 | ▼ 0.51 |
Operating Income | 284.74M | ▲ 320.80M | ▼ 293.94M | ▲ 340.29M | ▲ 369.27M | ▲ 424.05M | ▼ 397.34M |
Operating Income Ratio | 0.44 | ▲ 0.46 | ▲ 0.48 | ▼ 0.42 | ▼ 0.42 | ▲ 0.45 | ▼ 0.42 |
Total Other Income Expenses Net | 150.53M | ▼ 12.73M | ▼ -422.00K | ▼ -10.14M | ▼ -71.83M | ▼ -90.55M | ▲ -2.96M |
Income Before Tax | 397.06M | ▼ 298.56M | ▼ 263.19M | ▲ 302.49M | ▼ 297.44M | ▲ 333.50M | ▼ 305.29M |
Income Before Tax Ratio | 0.62 | ▼ 0.43 | ▼ 0.43 | ▼ 0.38 | ▼ 0.34 | ▲ 0.36 | ▼ 0.33 |
Income Tax Expense | 95.06M | ▼ 63.05M | ▼ 53.34M | ▲ 77.48M | ▼ 72.12M | ▲ 77.64M | ▼ 75.49M |
Net Income | 302.00M | ▼ 235.51M | ▼ 209.85M | ▲ 225.00M | ▲ 225.32M | ▲ 255.86M | ▼ 229.77M |
Net Income Ratio | 0.47 | ▼ 0.34 | ▲ 0.34 | ▼ 0.28 | ▼ 0.25 | ▲ 0.27 | ▼ 0.25 |
Eps | 3.45 | ▼ 2.72 | ▼ 2.51 | ▲ 2.80 | ▲ 3.07 | ▲ 3.48 | ▼ 3.20 |
Eps Diluted | 3.33 | ▼ 2.60 | ▼ 2.44 | ▲ 2.74 | ▲ 3.03 | ▲ 3.48 | ▼ 3.12 |
Weighted Average Shs Out | 87.64M | ▼ 86.60M | ▼ 83.51M | ▼ 80.23M | ▼ 73.48M | ▼ 72.07M | ▼ 71.77M |
Weighted Average Shs Out Dil | 90.70M | ▼ 90.43M | ▼ 85.85M | ▼ 81.98M | ▼ 74.25M | ▼ 73.48M | ▲ 73.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.03B | ▲ 1.27B | ▼ 934.90M | ▲ 1.52B | ▼ 1.44B | ▲ 3.14B | ▼ 1.31B |
Short Term Investments | 0.00 | 0.00 | ▲ 7.48M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.03B | ▲ 1.27B | ▼ 934.90M | ▲ 1.52B | ▼ 1.44B | ▲ 3.14B | ▼ 1.31B |
Net Receivables | 1.42B | ▲ 1.53B | ▼ 1.37B | ▲ 1.73B | ▲ 2.06B | ▲ 3.49B | ▼ 2.38B |
Inventory | -20.37M | ▲ 0.00 | ▲ 7.48M | ▼ -61.70M | ▲ 2.14B | ▼ 0.00 | ▲ 3.31B |
Other Current Assets | 1.42B | ▲ 1.78B | ▼ 1.65B | ▲ 2.20B | ▼ 469.15M | ▼ 449.24M | ▼ 437.69M |
Total Current Assets | 3.86B | ▲ 4.58B | ▼ 3.96B | ▲ 5.45B | ▲ 6.11B | ▲ 7.08B | ▲ 7.44B |
Property Plant Equipment Net | 186.20M | ▲ 199.83M | ▲ 202.51M | ▲ 236.29M | ▲ 294.69M | ▲ 429.73M | ▼ 351.83M |
Goodwill | 4.54B | ▲ 4.83B | ▼ 4.72B | ▲ 5.11B | ▲ 5.20B | ▲ 5.64B | ▲ 5.67B |
Intangible Assets | 2.41B | ▼ 2.34B | ▼ 2.12B | ▲ 2.31B | ▼ 2.13B | ▼ 2.09B | ▼ 2.03B |
Goodwill And Intangible Assets | 6.95B | ▲ 7.17B | ▼ 6.84B | ▲ 7.41B | ▼ 7.33B | ▲ 7.73B | ▼ 7.71B |
Long Term Investments | 42.67M | ▼ 30.44M | ▼ 7.48M | ▲ 52.02M | ▲ 74.28M | ▲ 180.42M | ▼ 68.30M |
Tax Assets | 518.91M | ▼ 491.95M | ▼ 0.00 | 0.00 | 0.00 | ▲ 496.20M | ▼ 473.25M |
Other Non Current Assets | -371.28M | ▲ -267.17M | ▲ 193.21M | ▲ 213.93M | ▲ 281.73M | ▼ -439.29M | ▲ -207.45M |
Total Non Current Assets | 7.33B | ▲ 7.63B | ▼ 7.24B | ▲ 7.92B | ▲ 7.98B | ▲ 8.40B | ▼ 8.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.18B | ▲ 12.21B | ▼ 11.19B | ▲ 13.37B | ▲ 14.09B | ▲ 15.48B | ▲ 15.83B |
Account Payables | 1.12B | ▲ 1.21B | ▼ 1.05B | ▲ 1.41B | ▲ 1.57B | ▲ 1.62B | ▲ 1.85B |
Short Term Debt | 2.07B | ▼ 1.75B | ▼ 1.21B | ▲ 1.52B | ▲ 2.31B | ▼ 2.15B | ▼ 1.90B |
Tax Payables | 85.35M | ▼ 70.35M | ▲ 78.77M | ▲ 93.63M | ▲ 94.56M | ▲ 109.32M | ▼ 0.00 |
Deferred Revenue | 906.32M | ▲ 1.01B | ▲ 1.18B | ▲ 1.79B | ▼ 1.51B | ▲ 2.40B | ▲ 2.53B |
Other Current Liabilities | 380.26M | ▲ 459.01M | ▲ 532.81M | ▲ 539.46M | ▲ 655.45M | ▼ 653.25M | ▲ 665.19M |
Total Current Liabilities | 4.47B | ▼ 4.42B | ▼ 3.97B | ▲ 5.25B | ▲ 6.04B | ▲ 6.83B | ▲ 6.95B |
Long Term Debt | 2.75B | ▲ 3.29B | ▼ 3.13B | ▲ 4.46B | ▲ 4.72B | ▼ 4.60B | ▲ 4.86B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 498.15M | ▲ 566.29M | ▼ 527.47M | ▼ 75.80M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 491.95M | ▲ 519.98M | ▼ 498.15M | ▲ 566.29M | ▼ 531.39M | ▼ 470.23M | ▲ 473.25M |
Other Non Current Liabilities | 126.71M | ▲ 263.93M | ▼ -252.38M | ▼ -344.90M | ▲ -273.46M | ▲ 225.96M | ▲ 261.06M |
Total Non Current Liabilities | 3.37B | ▲ 4.07B | ▼ 3.87B | ▲ 5.25B | ▲ 5.51B | ▼ 5.37B | ▲ 5.60B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 86.67M | ▼ 75.80M | ▼ 0.00 |
Total Liabilities | 7.84B | ▲ 8.50B | ▼ 7.84B | ▲ 10.50B | ▲ 11.55B | ▲ 12.19B | ▲ 12.55B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 123.00K | ▲ 124.00K | ▲ 126.00K | ▲ 127.00K | ▲ 128.00K | ▲ 129.00K | ▲ 130.00K |
Retained Earnings | 3.82B | ▲ 4.71B | ▲ 5.42B | ▲ 6.26B | ▲ 7.21B | ▲ 8.19B | ▲ 8.42B |
Accumulated Other Comprehensive Income Loss | -913.86M | ▼ -972.47M | ▼ -1.36B | ▼ -1.46B | ▼ -1.51B | ▲ -1.29B | ▼ -1.34B |
Other Total Stockholders Equity | 436.26M | ▼ -28.77M | ▼ -698.50M | ▼ -1.93B | ▼ -3.16B | ▼ -3.62B | ▼ -3.83B |
Total Stockholders Equity | 3.34B | ▲ 3.71B | ▼ 3.36B | ▼ 2.87B | ▼ 2.54B | ▲ 3.28B | ▼ 3.25B |
Total Equity | 3.34B | ▲ 3.71B | ▼ 3.36B | ▼ 2.87B | ▼ 2.54B | ▲ 3.28B | ▼ 3.28B |
Total Liabilities And Stockholders Equity | 11.18B | ▲ 12.21B | ▼ 11.19B | ▲ 13.37B | ▲ 14.09B | ▲ 15.48B | ▲ 15.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.85M |
Total Liabilities And Total Equity | 11.18B | ▲ 12.21B | ▼ 11.19B | ▲ 13.37B | ▲ 14.09B | ▲ 15.48B | ▲ 15.83B |
Total Investments | 42.67M | ▼ 30.44M | ▼ 14.96M | ▲ 52.02M | ▲ 74.28M | ▲ 180.42M | ▼ 68.30M |
Total Debt | 4.82B | ▲ 5.04B | ▼ 4.33B | ▲ 5.98B | ▲ 7.04B | ▼ 6.82B | ▼ 6.76B |
Net Debt | 3.78B | ▼ 3.77B | ▼ 3.40B | ▲ 4.46B | ▲ 5.60B | ▼ 3.68B | ▲ 5.45B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 302.00M | ▼ 235.51M | ▼ 209.85M | ▲ 225.00M | ▲ 225.32M | ▲ 255.86M | ▼ 229.80M |
Depreciation And Amortization | 66.09M | ▲ 68.51M | ▼ 64.68M | ▲ 75.01M | ▲ 89.79M | ▼ 83.86M | ▲ 84.76M |
Deferred Income Tax | 29.94M | ▼ 23.53M | ▲ 152.81M | ▼ 8.72M | ▼ -25.19M | ▼ -27.77M | ▲ 647.00K |
Stock Based Compensation | 15.73M | ▼ 14.83M | ▼ 8.32M | ▲ 27.99M | ▼ 20.59M | ▲ 26.17M | ▼ 24.98M |
Change In Working Capital | 35.85M | ▼ 17.51M | ▼ -188.67M | ▲ 229.47M | ▼ -38.31M | ▲ 835.42M | ▼ -17.50M |
Accounts Receivables | 485.21M | ▲ 536.76M | ▼ 468.54M | ▲ 744.49M | ▲ 1.36B | ▼ 599.23M | ▼ 0.00 |
Inventory | -471.24M | ▼ -566.42M | ▼ -753.73M | ▼ -760.24M | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 27.39M | 27.39M | ▲ 89.98M | ▼ -62.87M | ▼ -725.61M | ▲ 285.40M | ▲ 398.54M |
Other Working Capital | -5.51M | ▲ 19.79M | ▼ 6.53M | ▲ 308.08M | ▼ -669.50M | ▲ -49.20M | ▲ 1.45M |
Other Non Cash Items | -118.60M | ▲ 11.05M | ▼ 6.02M | ▲ 29.53M | ▲ 43.98M | ▼ 23.73M | ▼ 2.32M |
Net Cash Provided By Operating Activities | 331.01M | ▲ 370.94M | ▼ 253.00M | ▲ 595.72M | ▼ 316.19M | ▲ 1.20B | ▼ 350.18M |
Investments In Property Plant And Equipment | -25.08M | ▼ -26.49M | ▲ -23.41M | ▼ -37.08M | ▼ -43.80M | ▲ -36.66M | ▼ -41.19M |
Acquisitions Net | 81.69M | ▼ -113.42M | ▲ -8.23M | ▼ -57.07M | ▲ -56.80M | ▲ 1.59M | ▼ -56.33M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.58M | ▲ -255.00K | ▲ 0.00 | 0.00 | ▼ -56.80M | ▲ 197.03M | ▼ -4.83M |
Net Cash Used For Investing Activities | 45.03M | ▼ -140.16M | ▲ -31.64M | ▼ -94.14M | ▼ -100.60M | ▲ -35.08M | ▼ -102.34M |
Debt Repayment | -615.92M | ▲ -343.02M | ▲ -230.09M | ▼ -1.23B | ▼ -2.89B | ▲ -266.79M | ▲ -42.04M |
Common Stock Issued | 7.36M | ▲ 51.30M | ▼ 41.02M | ▼ 622.00K | ▲ 27.30M | ▼ 12.54M | ▲ 90.84M |
Common Stock Repurchased | -578.05M | ▼ -635.55M | ▲ -61.50M | ▼ -533.45M | ▲ -109.56M | ▼ -139.95M | ▼ -288.83M |
Dividends Paid | -968.77M | ▲ -877.77M | ▲ -55.96M | ▼ -1.54B | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.93B | ▼ 1.76B | ▼ 111.65M | ▲ 3.06B | ▼ 2.70B | ▼ -2.55M | ▼ -2.60M |
Net Cash Used Provided By Financing Activities | -221.48M | ▲ -49.70M | ▼ -194.87M | ▼ -235.30M | ▼ -271.11M | ▼ -396.75M | ▲ -158.55M |
Effect Of Forex Changes On Cash | 4.79M | ▲ 28.29M | ▲ 79.27M | ▼ -24.52M | ▲ 43.81M | ▲ 60.59M | ▼ -28.15M |
Net Change In Cash | 159.35M | ▲ 209.36M | ▼ 105.76M | ▲ 241.76M | ▼ -11.70M | ▲ 826.02M | ▼ 61.14M |
Cash At End Of Period | 1.35B | ▲ 1.68B | ▼ 1.48B | ▲ 2.25B | ▲ 2.29B | ▲ 3.14B | ▲ 3.20B |
Cash At Beginning Of Period | 1.19B | ▲ 1.47B | ▼ 1.37B | ▲ 2.01B | ▲ 2.30B | ▲ 2.32B | ▲ 3.14B |
Operating Cash Flow | 331.01M | ▲ 370.94M | ▼ 253.00M | ▲ 595.72M | ▼ 316.19M | ▲ 1.20B | ▼ 350.18M |
Capital Expenditure | -25.08M | ▼ -26.49M | ▲ -23.41M | ▼ -37.08M | ▼ -43.80M | ▲ -36.66M | ▼ -41.19M |
Free Cash Flow | 305.93M | ▲ 344.45M | ▼ 229.60M | ▲ 558.65M | ▼ 272.39M | ▲ 1.16B | ▼ 308.99M |
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