September 23, 2021
Company Info
| Industry | Miscellaneous Commercial Services |
|---|---|
| Sector | Commercial Services |
| Employees | 8,400 |
| 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.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| FLEETCOR Technologies, Inc. | -2.03% | 8.83% |
| S&P Global, Inc. | 10.35% | 27.26% |
| Moody's Corp. | 3.03% | 32.69% |
| RELX Plc | 12.61% | 39.28% |
| Copart, Inc. | 9.75% | 37.40% |
Statement Summary
as of 4:10 ET PM 09/21/2021| Total Assets (MRQ) | 13.0 B |
|---|---|
| Total Liabilities (MRQ) | 9.5 B |
| Shareholders’ Equity (MRQ) | 3.5 B |
| Total Revenue (Annual) | 667.4 M |
| Net Income (Annual) | 196.2 M |
Earnings And Estimates
as of 4:10 ET PM 09/21/2021
| Current Qtr EPS Estimate | 3.48 |
|---|---|
| Current FY EPS Estimate | 12.94 |
| Long Term EPS Growth Estimate | 15.02 |
| Next Expected Earnings Date | 11/2/2021 |
FLT vs S&P 500
as of 09/21/2021| Relative 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 4:10 ET PM 09/21/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 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% |
| 03/2020 | 2.83 | 3.00 | +6.01% |
| 12/2019 | 3.14 | 3.17 | +1.11% |
| 09/2019 | 3.05 | 3.10 | +1.58% |
Financial Strength
as of 4:10 ET PM 09/21/2021| Pre-Tax Margin | 39.34 |
|---|---|
| Net Margin | -2.57 |
| Operating Margin | 45.65 |
| Return On Equity | 24.14 |
| Return On Assets | 6.59 |
| Inventory Turnover (TTM) | 0.00 |
| Sales Growth (MRQ) | 7.00 |
Ratios
as of 4:10 PM ET 09/21/2021| Price/Earnings (TTM) | 27.78 |
|---|---|
| Price/Book (MRQ) | 5.97 |
| Price/Cash Flow (TTM) | 21.00 |
| Book Value (MRQ) | 42.24 |
| Quick Ratio (MRQ) | 1.05 |
| Current Ratio (MRQ) | 1.05 |
| Total Debt/Equity (MRQ) | 1.46 |
Short Interest
as of 4:10 PM ET 09/22/2021| % Short - 2.43% | |
| % Remaining Float - 97.57% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | 08/31/2021 | 08/13/2021 |
| Short Interest Shares | 1,956,590 | 1,946,628 |
| Short Interest Ratio | 4.1 | 2.1 |
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 4:10 ET PM 09/21/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $3.48 | $3.50 |
| # of Estimates | 17 | 17 |
| High Estimate | $3.57 | $3.56 |
| Low Estimate | $3.36 | $3.40 |
| Year Ago EPS | $2.26 | $2.51 |
| Year Over Year Growth Estimate | 54.25% | 39.43% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $12.94 | $15.08 |
| # of Estimates | 18 | 18 |
| High Estimate | $13.10 | $16.03 |
| Low Estimate | $12.70 | $14.55 |
| Year Ago EPS | $11.09 | $12.94 |
| Year Over Year Growth Estimate | 16.66% | 16.59% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $3.48 | $3.50 | $12.94 | $15.08 |
| # of Estimates | 17 | 17 | 18 | 18 |
| High Estimate | $3.57 | $3.56 | $13.10 | $16.03 |
| Low Estimate | $3.36 | $3.40 | $12.70 | $14.55 |
| Year Ago EPS | $2.26 | $2.51 | $11.09 | $12.94 |
| Year Over Year Growth Estimate | 54.25% | 39.43% | 16.66% | 16.59% |
Insider Information Summary
as of 08/31/2021| % Insiders - 2.34% | |
| % Remaining Total Shares - 97.66% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | 59.20 K | 59.20 K |
| Shares Bought | 125.00 K | 125.00 K |
| Shares Sold | 65.80 K | 65.80 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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