Last 7 days
4.6%
Last 30 days
-4.1%
Last 90 days
10.8%
Trailing 12 Months
-17.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 339.3B | 22.2B | -0.94% | 0.95% | 34.17 | 15.26 | 17.76% | 14.31% |
ACN | 171.4B | 62.4B | 0.88% | -15.46% | 24.31 | 2.75 | 16.08% | 13.77% |
FIS | 30.1B | 14.5B | -25.85% | -48.21% | -1.8 | 2.07 | 4.69% | -4109.59% |
GPN | 25.9B | 9.0B | -13.61% | -26.91% | 232.26 | 2.89 | 5.30% | -88.45% |
AKAM | 11.9B | 3.6B | -1.04% | -35.21% | 22.73 | 3.29 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.3B | 2.4B | -10.83% | -5.34% | 43.59 | 3.1 | 27.02% | 23.58% |
EXLS | 5.1B | 1.4B | -9.92% | 11.51% | 35.62 | 3.61 | 25.82% | 24.58% |
MMS | 4.6B | 4.7B | -9.59% | 2.96% | 23.95 | 0.96 | 6.04% | -32.08% |
WU | 4.1B | 4.5B | -19.26% | -40.61% | 4.45 | 0.91 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -2.77% | -0.75% | 29.72 | 0.78 | 2.06% | 190.24% |
CNDT | 698.7M | 3.9B | -21.95% | -34.69% | -3.84 | 0.18 | -6.81% | -550.00% |
CASS | 611.3M | 182.5M | -8.73% | 20.64% | 17.51 | 3.35 | 18.38% | 22.02% |
IIIV | 539.3M | 330.0M | -3.93% | -10.67% | -30.16 | 1.63 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 3,427 | 3,346 | 3,208 | 3,014 | 2,834 |
S&GA Expenses | 1.1% | 309 | 306 | 303 | 287 | 262 |
EBITDA | -2.9% | 1,433 | 1,476 | 1,458 | 1,356 | - |
EBITDA Margin | -5.2% | 0.42* | 0.44* | 0.45* | 0.45* | - |
Earnings Before Taxes | -0.4% | 1,276 | 1,281 | 1,249 | 1,168 | 1,109 |
EBT Margin | -2.8% | 0.37* | 0.38* | 0.39* | 0.39* | - |
Interest Expenses | -47.1% | -164 | -111 | -95.57 | -107 | -113 |
Net Income | 0.0% | 954 | 954 | 939 | 873 | 839 |
Net Income Margin | -2.3% | 0.28* | 0.29* | 0.29* | 0.29* | - |
Free Cahsflow | -32.3% | 603 | 891 | 750 | 884 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.7% | 14,089 | 14,486 | 14,710 | 14,221 | 13,405 |
Current Assets | -7.3% | 6,106 | 6,586 | 6,823 | 6,176 | 5,488 |
Cash Equivalents | 8.9% | 1,435 | 1,318 | 1,423 | 1,298 | 1,520 |
Net PPE | 8.1% | 295 | 273 | 261 | 254 | 236 |
Goodwill | 2.6% | 5,201 | 5,069 | 5,076 | 5,181 | 5,079 |
Liabilities | 49.7% | 234 | 157 | 121 | - | - |
Current Liabilities | -9.0% | 6,043 | 6,638 | 6,432 | 6,092 | 5,290 |
LT Debt, Current | 17.5% | 2,476 | 2,108 | 1,927 | 1,518 | - |
Shareholder's Equity | 14.1% | 2,541 | 2,227 | 2,688 | 2,904 | 2,867 |
Retained Earnings | 3.2% | 7,211 | 6,985 | 6,737 | 6,474 | 6,256 |
Additional Paid-In Capital | 1.6% | 3,050 | 3,002 | 2,964 | 2,920 | 2,879 |
Shares Outstanding | -0.5% | 73.00 | 74.00 | 76.00 | 77.00 | 79.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -27.2% | 755 | 1,036 | 882 | 1,007 | 1,197 |
Share Based Compensation | -5.7% | 121 | 129 | 111 | 95.00 | 80.00 |
Cashflow From Investing | -1.8% | -368 | -361 | -653 | -719 | -715 |
Cashflow From Financing | -13.0% | -311 | -275 | 108 | 311 | 344 |
Buy Backs | -23.2% | 1,405 | 1,829 | 1,734 | 1,616 | 1,356 |
68.1%
29.2%
18.5%
Y-axis is the maximum loss one would have experienced if Fleetcor Tech was unfortunately bought at previous high price.
10.1%
4.7%
0.3%
1.8%
FIve years rolling returns for Fleetcor Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 43.92 | 251,027 | 756,027 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.74 | 1,532,690 | 31,987,700 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 90.66 | 75,000 | 152,000 | -% |
2023-03-01 | Regal Investment Advisors LLC | added | 35.18 | 83,541 | 286,541 | 0.03% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.04 | 348,613 | 8,616,610 | 0.01% |
2023-02-24 | National Pension Service | added | 2.64 | 944,794 | 23,942,100 | 0.05% |
2023-02-24 | NATIXIS | added | 54.29 | 526,886 | 1,396,890 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 55,000 | 1,342,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | reduced | -88.24 | -13,163 | 1,837 | -% |
2023-02-21 | Graphene Investments SAS | new | - | 2,993,980 | 2,993,980 | 2.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 17, 2023 | clarke ronald | 5.4% | 4,098,950 | SC 13G | |
Feb 14, 2023 | orbis investment management ltd | 6.5% | 4,743,218 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 2.4% | 1,738,769 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.10% | 8,188,881 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.29% | 4,641,692 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.3% | 5,357,207 | SC 13G/A | |
Feb 15, 2022 | clarke ronald | 5.2% | 4,237,431 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.4% | 6,893,301 | SC 13G | |
Feb 11, 2022 | capital international investors | 0.7% | 535,759 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.83% | 4,730,660 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 241.12 20.07% | 310.08 54.41% | 418.47 108.38% | 542.97 170.38% | 646.73 222.04% |
Current Inflation | 224.82 11.95% | 284.19 41.51% | 375.40 86.93% | 479.58 138.81% | 566.11 181.90% |
Very High Inflation | 204.72 1.94% | 252.93 25.95% | 324.64 61.66% | 406.06 102.20% | 473.41 135.74% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-25 | King Alan | sold (taxes) | -136,905 | 199 | -686 | group president, global fleet |
2023-01-25 | Netto Armando Lins | sold (taxes) | -96,591 | 199 | -484 | ceo brazil |
2023-01-24 | Jones Archie L Jr. | sold (taxes) | -95,194 | 200 | -475 | - |
2023-01-24 | King Alan | acquired | - | - | 1,486 | group president, global fleet |
2023-01-24 | Netto Armando Lins | sold (taxes) | -521,667 | 200 | -2,603 | ceo brazil |
2023-01-24 | MACCHIA RICHARD | sold (taxes) | -95,194 | 200 | -475 | - |
2023-01-24 | Netto Armando Lins | acquired | - | - | 9,471 | ceo brazil |
2023-01-24 | King Alan | sold (taxes) | -139,886 | 200 | -698 | group president, global fleet |
2023-01-24 | MODDELMOG HALA G | sold (taxes) | -95,194 | 200 | -475 | - |
2023-01-24 | Vickery Alissa B | acquired | - | - | 1,109 | chief accounting officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues, net | $ 3,427,129 | $ 2,833,736 | $ 2,388,855 |
Expenses: | |||
Processing | 764,707 | 559,819 | 596,363 |
Selling | 309,082 | 262,118 | 192,732 |
General and administrative | 584,135 | 485,830 | 374,678 |
Depreciation and amortization | 322,282 | 284,197 | 254,802 |
Other operating expense (income), net | 282 | (784) | (1,985) |
Operating income | 1,446,641 | 1,242,556 | 972,265 |
Investment loss (gain), net | 1,382 | (9) | (30,008) |
Other expense (income), net | 3,003 | 3,858 | (10,055) |
Interest expense, net | 164,662 | 113,705 | 129,803 |
Loss on extinguishment of debt | 1,934 | 16,194 | 0 |
Total other expense | 170,981 | 133,748 | 89,740 |
Income before income taxes | 1,275,660 | 1,108,808 | 882,525 |
Provision for income taxes | 321,333 | 269,311 | 178,309 |
Net income | $ 954,327 | $ 839,497 | $ 704,216 |
Earnings Per Share [Abstract] | |||
Basic earnings per share (in dollars per share) | $ 12.62 | $ 10.23 | $ 8.38 |
Diluted earnings per share (in dollars per share) | $ 12.42 | $ 9.99 | $ 8.12 |
Weighted average shares outstanding: | |||
Basic (in shares) | 75,598 | 82,060 | 84,005 |
Diluted (in shares) | 76,862 | 84,061 | 86,719 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,435,163 | $ 1,520,027 |
Restricted cash | 854,017 | 730,668 |
Accounts and other receivables (less allowance for credit losses of $149,846 at December 31, 2022 and $98,719 at December 31, 2021) | 2,064,745 | 1,793,274 |
Securitized accounts receivable—restricted for securitization investors | 1,287,000 | 1,118,000 |
Prepaid expenses and other current assets | 465,227 | 326,079 |
Total current assets | 6,106,152 | 5,488,048 |
Property and equipment, net | 294,692 | 236,294 |
Goodwill | 5,201,435 | 5,078,978 |
Other intangibles, net | 2,130,974 | 2,335,385 |
Investments | 74,281 | 52,016 |
Other assets | 281,726 | 213,932 |
Total assets | 14,089,260 | 13,404,653 |
Current liabilities: | ||
Accounts payable | 1,568,942 | 1,406,350 |
Accrued expenses | 351,936 | 369,054 |
Customer deposits | 1,505,004 | 1,788,705 |
Securitization facility | 1,287,000 | 1,118,000 |
Current portion of notes payable and lines of credit | 1,027,056 | 399,628 |
Other current liabilities | 303,517 | 208,614 |
Total current liabilities | 6,043,455 | 5,290,351 |
Notes payable and other obligations, less current portion | 4,722,838 | 4,460,039 |
Deferred income taxes | 527,465 | 566,291 |
Other noncurrent liabilities | 254,009 | 221,392 |
Total noncurrent liabilities | 5,504,312 | 5,247,722 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021 | 128 | 127 |
Additional paid-in capital | 3,049,570 | 2,878,751 |
Retained earnings | 7,210,769 | 6,256,442 |
Accumulated other comprehensive loss | (1,509,650) | (1,464,616) |
Less treasury stock (54,445,881 shares and 48,233,471 shares at December 31, 2022 and 2021, respectively) | (6,209,324) | (4,804,124) |
Total stockholders’ equity | 2,541,493 | 2,866,580 |
Total liabilities and stockholders’ equity | $ 14,089,260 | $ 13,404,653 |