Company Info
Industry | Miscellaneous Commercial Services |
---|---|
Sector | Commercial Services |
Employees | 9,700 |
CEO | Mr. Ronald F. Clarke |
Address | 3280 Peachtree Road Suite 2400, Atlanta, GA 30305 |
---|---|
Phone | 1.770.449.0479 |
Website | www.fleetcor.com |
FLEETCOR Technologies, Inc. engages in the provision of digital payment solutions that enables businesses to control purchases and make payments. It operates through the following geographical segments: North America, International, and Brazil. The company was founded by William Boatner Reily III and Ronald F. Clarke in 1985 and is headquartered in Atlanta, GA.
Statement Summary
as of 4:00 ET PM 05/19/2022Total Assets (MRQ) | 14.2 B |
---|---|
Total Liabilities (MRQ) | 11.3 B |
Shareholders’ Equity (MRQ) | 2.9 B |
Total Revenue (Annual) | 789.2 M |
Net Income (Annual) | 218.0 M |
Earnings And Estimates
as of 4:00 ET PM 05/19/2022
Current Qtr EPS Estimate | 3.85 |
---|---|
Current FY EPS Estimate | 15.68 |
Long Term EPS Growth Estimate | 15.51 |
Next Expected Earnings Date | 8/4/2022 |
FLT vs S&P 500
as of 05/19/2022Relative To S&P 500 |
FLT | |
---|---|---|
4 Weeks | n/a | n/a |
12 Weeks | n/a | n/a |
YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 05/19/2022Fiscal Quarter | Estimate | Actual | Surprise |
---|---|---|---|
03/2022 | 3.53 | 3.65 | +3.36% |
12/2021 | 3.60 | 3.72 | +3.45% |
09/2021 | 3.48 | 3.52 | +1.11% |
06/2021 | 2.94 | 3.15 | +7.23% |
03/2021 | 2.72 | 2.82 | +3.53% |
12/2020 | 2.81 | 3.01 | +6.94% |
09/2020 | 2.65 | 2.80 | +5.72% |
06/2020 | 2.17 | 2.28 | +4.85% |
Financial Strength
as of 4:00 ET PM 05/19/2022Pre-Tax Margin | 37.34 |
---|---|
Net Margin | -8.77 |
Operating Margin | 41.06 |
Return On Equity | 28.16 |
Return On Assets | 6.81 |
Inventory Turnover (TTM) | 0.00 |
Sales Growth (MRQ) | 9.12 |
Ratios
as of 4:00 PM ET 05/19/2022Price/Earnings (TTM) | 20.92 |
---|---|
Price/Book (MRQ) | 6.15 |
Price/Cash Flow (TTM) | 18.19 |
Book Value (MRQ) | 37.55 |
Quick Ratio (MRQ) | 1.01 |
Current Ratio (MRQ) | 1.01 |
Total Debt/Equity (MRQ) | 2.18 |
Short Interest
as of 4:00 PM ET 05/20/2022% Short - 1.23% | |
% Remaining Float - 98.77% |
Current | Last Month | |
---|---|---|
Short Interest Date | 04/29/2022 | 04/14/2022 |
Short Interest Shares | 896,592 | 838,101 |
Short Interest Ratio | 1.9 | 1.6 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
---|---|---|
Balance Sheet
M Y | ||||
---|---|---|---|---|
ASSETS | ||||
Cash And Equivalents | 0,0.00 | |||
Receivables | 0,0.00 | |||
Inventories | 0,0.00 | |||
Other Current Assets | 0,0.00 | |||
Total Current Assets | 0,0.00 | |||
Property, Plant & Equipment, Gross | 0,0.00 | |||
Accumulated Depreciation & Depletion | 0,0.00 | |||
Property, Plant & Equipment, Net | 0,0.00 | |||
Intangibles | 0,0.00 | |||
Other Non-Current Assets | 0,0.00 | |||
Total Non-Current Assets | 0,0.00 | |||
TOTAL ASSETS | 0,0.00 | |||
Liabilities & Shareholder Equity | ||||
Accounts Payable | 0,0.00 | |||
Short Term Debt | 0,0.00 | |||
Total Current Liabilities | 0,0.00 | |||
Long Term Debt | 0,0.00 | |||
Deferred Income Taxes | 0,0.00 | |||
Other Non-Current Liabilities | 0,0.00 | |||
Minority Interest | 0,0.00 | |||
Total Non-Current Liabilities | 0,0.00 | |||
Preferred Stock Equity | 0,0.00 | |||
Common Stock Equity | 0,0.00 | |||
Common Par | 0,0.00 | |||
Additional Paid In Capital | 0,0.00 | |||
Cumulative Translation Adjustment | 0,0.00 | |||
Retained Earnings | 0,0.00 | |||
Treasury Stock | 0,0.00 | |||
Other Equity Adjustments | 0,0.00 | |||
Total Capitalization | 0,0.00 | |||
TOTAL EQUITY | 0,0.00 | |||
TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
Total Common Shares Outstanding | 0,0.00 | |||
Preferred Shares | 0,0.00 | |||
Treasury Shares | 0,0.00 | |||
Basic Weighted Shares Outstanding | 0,0.00 | |||
Diluted Weighted Shares Outstanding | 0,0.00 | |||
Number Of Employees | 0,0.00 | |||
Number Of Part-Time Employees | 0,0.00 |
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
---|---|---|
Income Statement
M Y | |
---|---|
Sales | 0,0.00 |
Cost Of Sales | 0,0.00 |
Gross Operating Profit | 0,0.00 |
Selling, General, And Administrative Expenses | 0,0.00 |
Research & Development | 0,0.00 |
Operating Income Before D & A (EBITDA) | 0,0.00 |
Depreciation & Amortization | 0,0.00 |
Interest Income | 0,0.00 |
Other Income - Net | 0,0.00 |
Special Income / Charges | 0,0.00 |
Total Income Before Interest Expenses (EBIT) | 0,0.00 |
Interest Expense | 0,0.00 |
Pre-Tax Income | 0,0.00 |
Income Taxes | 0,0.00 |
Minority Interest | 0,0.00 |
Net Income From Continuing Operations | 0,0.00 |
Net Income From Discontinued Operations | 0,0.00 |
Net Income From Total Operations | 0,0.00 |
Extraordinary Income/Losses | 0,0.00 |
Income From Cum. Effect Of Acct. Change | 0,0.00 |
Income From Tax Loss Carryforward | 0,0.00 |
Other Gains / Losses | 0,0.00 |
Total Net Income | 0,0.00 |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
Preferred Dividends | 0,0.00 |
Net Income Available To Common | 0,0.00 |
Basic EPS From Continuing Ops. | 0,0.00 |
Basic EPS From Discontinued Ops. | 0,0.00 |
Basic EPS From Total Operations | 0,0.00 |
Basic EPS From Extraordinary Inc. | 0,0.00 |
Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
Basic EPS From Other Gains (Losses) | 0,0.00 |
Basic EPS, Total | 0,0.00 |
Basic Normalized Net Income/Share | 0,0.00 |
EPS From Continuing Ops. | 0,0.00 |
EPS From Discontinued Ops | 0,0.00 |
EPS From Total Ops. | 0,0.00 |
EPS From Extraord. Inc. | 0,0.00 |
EPS From Cum Effect of Accounting Change | 0,0.00 |
EPS From Tax Loss Carfd. | 0,0.00 |
EPS From Other Gains (L) | 0,0.00 |
EPS, Total | 0,0.00 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
---|---|---|
Cash Flow Statement
M Y | ||||
---|---|---|---|---|
Cash Flow From Operating Activities | ||||
Net Income (Loss) | 0,0.00 | |||
Operating Gains/Losses | 0,0.00 | |||
Gross Operating Profit | 0,0.00 | |||
(Increase) Decrease In Receivables | 0,0.00 | |||
(Increase) Decrease In Inventories | 0,0.00 | |||
(Increase) Decrease In Other Current Assets | 0,0.00 | |||
(Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
(Increase) Decrease In Other Working Capital | 0,0.00 | |||
Other Non-Cash Items | 0,0.00 | |||
Net Cash From Continuing Operations | 0,0.00 | |||
Net Cash From Discontinued Operations | 0,0.00 | |||
Cash Provided By Investing Activities | ||||
Net Cash From Total Operating Activities | 0,0.00 | |||
Sale Of Property, Plant & Equipment | 0,0.00 | |||
Cash Used For Investing Activities | ||||
Sale Of Short-Term Investments | 0,0.00 | |||
Purchases Of Property, Plant & Equipment | 0,0.00 | |||
Acquisitions | 0,0.00 | |||
Purchases Of Short-Term Investments | 0,0.00 | |||
Other Cash From Investing Activities | 0,0.00 | |||
Cash Provided by Financing Activities | ||||
Net Cash From Investing Activities | 0,0.00 | |||
Issuance Of Debt | 0,0.00 | |||
Cash Used For Financing Activities | ||||
Issuance Of Capital Stock | 0,0.00 | |||
Repayment Of Long-Term Debt | 0,0.00 | |||
Repurchase Of Capital Stock | 0,0.00 | |||
Payment Of Cash Dividends | 0,0.00 | |||
Other Financing Charges, Net | 0,0.00 | |||
Net Cash From Financing Activities | 0,0.00 | |||
Effect Of Exchange Rate Changes | 0,0.00 | |||
Net Change In Cash & Cash Equivalents | 0,0.00 |
Earnings Estimates
as of 4:00 ET PM 05/19/2022Current Qtr (06/2022) |
Next Qtr (09/2022) |
|
---|---|---|
Consensus Estimate | $3.85 | $4.06 |
# of Estimates | 17 | 17 |
High Estimate | $3.90 | $4.19 |
Low Estimate | $3.80 | $3.92 |
Year Ago EPS | $2.36 | $2.86 |
Year Over Year Growth Estimate | 62.92% | 42.04% |
Current Yr (12/2022) |
Next Yr (12/2023) |
|
---|---|---|
Consensus Estimate | $15.68 | $17.78 |
# of Estimates | 18 | 18 |
High Estimate | $16.00 | $19.00 |
Low Estimate | $15.58 | $17.08 |
Year Ago EPS | $13.21 | $15.68 |
Year Over Year Growth Estimate | 18.71% | 13.37% |
Current Qtr (06/2022) |
Next Qtr (09/2022) |
Current Year (12/2022) |
Next Year (12/2023) |
|
---|---|---|---|---|
Consensus Estimate | $3.85 | $4.06 | $15.68 | $17.78 |
# of Estimates | 17 | 17 | 18 | 18 |
High Estimate | $3.90 | $4.19 | $16.00 | $19.00 |
Low Estimate | $3.80 | $3.92 | $15.58 | $17.08 |
Year Ago EPS | $2.36 | $2.86 | $13.21 | $15.68 |
Year Over Year Growth Estimate | 62.92% | 42.04% | 18.71% | 13.37% |
Insider Information Summary
as of 04/30/2022% Insiders - 6.04% | |
% Remaining Total Shares - 93.96% |
Current | 1 Month | |
---|---|---|
Net Insider Transaction | 39.10 K | 74.99 K |
Shares Bought | 85.71 K | 126.42 K |
Shares Sold | 46.61 K | 51.42 K |
Insider Activity
Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
---|---|---|---|---|---|---|---|---|---|---|
Latest News
FleetCor Charged by FTC With 'Fleecing Small Businesses'
Aug 11, 2021 11:32 AM EDT
Expedia, TripAdvisor, Cognizant: Tech Stock Midday Movers
Jul 15, 2020 1:06 PM EDT
FleetCor Technologies Higher Following Second-Quarter Beat
Aug 7, 2019 11:57 AM EDT