Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.9% |
| EBIT Margin |
43.0% |
| EBITDA Margin |
51.6% |
| Operating Margin |
43.1% |
| Pretax Margin |
34.0% |
| Cont. Ops Margin |
23.7% |
| Net Margin |
23.6% |
| Bottom Line Margin |
23.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.87 |
| Forward PEG |
2.87 |
| Price/Book |
5.43 |
| Price/Sales |
4.66 |
| Price/FCF |
16.25 |
| Price/Op Cash Flow |
14.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3831 |
| Debt/Equity |
2.6047 |
| Debt/Capital |
0.7226 |
| Long-Term Debt/Capital |
0.6315 |
| Financial Leverage |
6.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-24.05 |
| Operating Cash Flow Ratio |
0.105 |
| Operating Cash Flow/Sales |
33.1% |
| Free Cash Flow/Operating Cash Flow |
86.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.49 |
| Interest Coverage |
4.8331 |
| Short-Term Operating Cash Flow Coverage |
0.44 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
7.47 |
| Dividend + Capital Expenditure Coverage |
7.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
64.57 |
| EPS |
15.253 |
| Debt/Share |
149.9930 |
| Cash/Share |
128.21 |
| Book Value/Share |
60.29 |
| Tangible BV/Share |
-93.73 |
| Equity/Share |
55.38 |
| Operating Cash Flow/Share |
21.385 |
| Capital Expenditure/Share |
2.862 |
| FCF/Share |
18.523 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.694 |
| Earnings Before Tax/EBIT |
0.790 |
| Price/Fair Value |
5.43 |
| Debt/Market Cap |
0.4753 |
| Effective Tax Rate |
30.5% |
| Enterprise Value Multiple |
9.51 |
CPAY - Corpay, Inc.