Balance Sheet Dive: Corpay Inc. (CPAY)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $253.67 in the prior trading day, Corpay Inc. (NYSE: CPAY) closed at $252.00, down -0.66%. In other words, the price has decreased by -$0.66 from its previous closing price. On the day, 0.55 million shares were traded. CPAY stock price reached its highest trading level at $253.12 during the session, while it also had its lowest trading level at $247.69.


Our goal is to gain a better understanding of CPAY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.07 and its Current Ratio is at 1.07. In the meantime, Its Debt-to-Equity ratio is 2.08 whereas as Long-Term Debt/Eq ratio is at 1.49.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wells Fargo on June 05, 2024, initiated with a Equal Weight rating and assigned the stock a target price of $285.

On May 17, 2024, Wolfe Research Downgraded its rating to Underperform which previously was Peer Perform but kept the price unchanged to $295.

Robert W. Baird Upgraded its Neutral to Outperform on March 04, 2024, whereas the target price for the stock was revised from $325 to $330.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 07 ’24 when King Alan sold 7,004 shares for $290.45 per share. The transaction valued at 2,034,345 led to the insider holds 19,114 shares of the business.

Vickery Alissa B sold 2,794 shares of CPAY for $811,130 on Mar 07 ’24. The Chief Accounting Officer now owns 1,885 shares after completing the transaction at $290.31 per share. On Mar 05 ’24, another insider, Clarke Ronald, who serves as the CEO & Chairman of BOD of the company, sold 118,428 shares for $281.84 each. As a result, the insider received 33,377,748 and left with 2,023,491 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CPAY now has a Market Capitalization of 17707661312 and an Enterprise Value of 23179618304. As of this moment, Corpay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.75, and their Forward P/E ratio for the next fiscal year is 11.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.67 while its Price-to-Book (P/B) ratio in mrq is 5.53. Its current Enterprise Value per Revenue stands at 6.113 whereas that against EBITDA is 11.494.

Stock Price History:

Over the past 52 weeks, CPAY has reached a high of $319.94, while it has fallen to a 52-week low of $220.39. The 50-Day Moving Average of the stock is -12.08%, while the 200-Day Moving Average is calculated to be -7.67%.

Shares Statistics:

The stock has traded on average 468.16K shares per day over the past 3-months and 494700 shares per day over the last 10 days, according to various share statistics. A total of 71.72M shares are outstanding, with a floating share count of 67.86M. Insiders hold about 3.42% of the company’s shares, while institutions hold 94.35% stake in the company. Shares short for CPAY as of 1715731200 were 2306767 with a Short Ratio of 4.26, compared to 1713139200 on 1896473. Therefore, it implies a Short% of Shares Outstanding of 2306767 and a Short% of Float of 3.83.

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