Last 7 days
1.1%
Last 30 days
6.6%
Last 90 days
14.2%
Trailing 12 Months
38.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | King Alan | back to issuer | -493,434 | 273 | -1,804 | group president, global fleet |
2023-09-01 | Vickery Alissa B | sold (taxes) | -23,640 | 271 | -87.00 | chief accounting officer |
2023-04-24 | GUPTA RAHUL | acquired | - | - | 2,081 | - |
2023-04-22 | Vickery Alissa B | sold (taxes) | -3,252 | 216 | -15.00 | chief accounting officer |
2023-04-10 | Vickery Alissa B | sold (taxes) | -3,322 | 207 | -16.00 | chief accounting officer |
2023-03-27 | King Alan | sold (taxes) | -81,332 | 200 | -405 | group president, global fleet |
2023-03-12 | Vickery Alissa B | sold (taxes) | -7,639 | 195 | -39.00 | chief accounting officer |
2023-03-01 | Vickery Alissa B | acquired | - | - | 864 | chief accounting officer |
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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 14.29 | 1,598 | 6,026 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 861,767 | 5,378,380 | 0.05% |
2023-08-22 | COMERICA BANK | new | - | 25,000 | 25,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -74.38 | -10,893,900 | 4,781,570 | 0.05% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -8.47 | 333,197 | 4,046,680 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -8.28 | 143,000 | 1,683,000 | 0.02% |
2023-08-21 | BOKF, NA | reduced | -70.8 | -18,843 | 10,043 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.91 | 3,857,950 | 28,557,300 | 0.04% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -5.73 | 1,250,590 | 11,450,300 | 0.12% |
2023-08-16 | Sunbelt Securities, Inc. | reduced | -10.14 | 2,767 | 31,134 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 3 | Insider Trading | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 8-K | Current Report | |
Jun 15, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 388.4B | 23.6B | 4.40% | 31.04% | 37.96 | 16.46 | 13.06% | 5.47% |
ACN | 200.1B | 63.6B | 3.36% | 17.75% | 27.93 | 3.15 | 6.65% | 8.08% |
FIS | 34.4B | 14.6B | 4.42% | -28.86% | -1.46 | 2.36 | 1.28% | -2886.41% |
GPN | 31.9B | 9.3B | -0.77% | -1.18% | 39.73 | 3.44 | 5.09% | 943.73% |
AKAM | 16.5B | 3.7B | 7.85% | 26.25% | 34.42 | 4.5 | 2.48% | -21.66% |
MID-CAP | ||||||||
WEX | 8.6B | 2.5B | 11.06% | 40.32% | 41.57 | 3.5 | 17.75% | -7.81% |
WU | 4.9B | 4.4B | 10.86% | -9.37% | 6.46 | 1.11 | -9.80% | -15.47% |
EXLS | 4.8B | 1.5B | 3.47% | -83.43% | 27.95 | 3.11 | 22.18% | 35.10% |
MMS | 4.8B | 4.8B | -2.28% | 33.58% | 27.73 | 0.99 | 5.74% | -8.06% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 742.0M | 3.8B | 6.25% | -7.86% | -2.24 | 0.2 | -4.55% | -409.35% |
CASS | 529.0M | 193.7M | 0.16% | 7.80% | 16.36 | 2.73 | 17.44% | 3.23% |
IIIV | 486.5M | 359.1M | -4.72% | 3.09% | -56.24 | 1.35 | 19.78% | 52.80% |
9.5%
7.0%
4.4%
4.4%
76.9%
32.7%
18.5%
Y-axis is the maximum loss one would have experienced if Fleetcor Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.5% | 3,626 | 3,539 | 3,427 | 3,346 | 3,208 | 3,014 | 2,834 | 2,649 | 2,479 | 2,336 | 2,389 | 2,470 | 2,566 | 2,688 | 2,649 | 2,593 | 2,532 | 2,470 | 2,433 | 2,400 | 2,358 |
S&GA Expenses | 2.3% | 321 | 314 | 309 | 306 | 303 | 287 | 262 | 234 | 210 | 189 | 193 | 197 | 202 | 211 | 205 | 200 | 193 | 185 | 183 | 184 | 184 |
EBITDA | -100.0% | - | 1,383 | 1,433 | 1,476 | 1,458 | 1,356 | 1,279 | 1,221 | 1,135 | 1,079 | 1,008 | 1,042 | 1,098 | 1,145 | 1,202 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.39* | 0.42* | 0.44* | 0.45* | 0.45* | 0.45* | 0.46* | 0.46* | 0.46* | 0.42* | 0.42* | 0.43* | 0.43* | 0.45* | - | - | - | - | - | - |
Interest Expenses | -29.4% | -287 | -222 | -164 | -111 | -95.57 | -107 | -113 | -122 | -124 | -122 | -129 | -134 | -139 | -146 | -150 | -153 | -152 | -146 | -138 | -131 | -124 |
Earnings Before Taxes | -1.3% | 1,259 | 1,276 | 1,276 | 1,281 | 1,249 | 1,168 | 1,109 | 1,070 | 997 | 946 | 883 | 918 | 975 | 1,021 | 1,078 | 1,176 | 1,121 | 1,095 | 1,095 | 906 | 996 |
EBT Margin | -100.0% | - | 0.36* | 0.37* | 0.38* | 0.39* | 0.39* | 0.39* | 0.40* | 0.40* | 0.40* | 0.37* | 0.37* | 0.38* | 0.38* | 0.41* | - | - | - | - | - | - |
Net Income | -2.4% | 929 | 951 | 954 | 954 | 939 | 873 | 873 | 858 | 813 | 775 | 704 | 730 | 767 | 870 | 895 | 962 | 893 | 809 | 811 | 792 | 837 |
Net Income Margin | -100.0% | - | 0.27* | 0.28* | 0.29* | 0.29* | 0.29* | 0.30* | 0.31* | 0.31* | 0.32* | 0.29* | 0.30* | 0.30* | 0.32* | 0.34* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,038 | 603 | 891 | 750 | 884 | 1,086 | 760 | 940 | 1,051 | 1,394 | 1,504 | 1,334 | 1,206 | 1,087 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.0% | 15,179 | 14,588 | 14,089 | 14,486 | 14,710 | 14,221 | 13,405 | 13,454 | 13,027 | 11,427 | 11,195 | 11,094 | 10,627 | 11,310 | 12,249 | 11,914 | 11,976 | 11,515 | 11,202 | 11,451 | 11,485 |
Current Assets | 8.9% | 6,924 | 6,359 | 6,106 | 6,586 | 6,823 | 6,176 | 5,488 | 5,524 | 5,254 | 4,285 | 3,956 | 3,971 | 3,464 | 4,129 | 4,619 | 4,440 | 4,386 | 4,172 | 3,876 | 4,133 | 4,049 |
Cash Equivalents | -1.4% | 1,254 | 1,272 | 1,435 | 1,318 | 2,356 | 2,089 | 2,251 | 2,009 | 2,059 | 1,432 | 1,477 | 1,371 | 1,191 | 1,552 | 1,675 | 1,466 | 1,489 | 1,373 | 1,365 | 1,189 | 1,185 |
Net PPE | 6.0% | 329 | 310 | 295 | 273 | 261 | 254 | 236 | 221 | 217 | 200 | 203 | 190 | 186 | 183 | 200 | 186 | 190 | 186 | 186 | 185 | 179 |
Goodwill | 1.7% | 5,474 | 5,380 | 5,201 | 5,069 | 5,076 | 5,181 | 5,079 | 5,102 | 5,058 | 4,693 | 4,719 | 4,614 | 4,582 | 4,584 | 4,833 | 4,707 | 4,720 | 169 | 4,542 | 4,517 | - |
Current Liabilities | 3.7% | 6,436 | 6,204 | 6,043 | 6,638 | 6,432 | 6,092 | 5,290 | 5,666 | 4,980 | 4,314 | 3,968 | 4,196 | 3,627 | 4,460 | 4,463 | 3,979 | 4,749 | 4,562 | 4,495 | 4,484 | 4,602 |
Shareholder's Equity | 13.2% | 3,263 | 2,882 | 2,541 | 2,227 | 2,688 | 2,904 | 2,867 | 3,175 | 3,489 | 3,296 | 3,355 | 2,938 | 2,966 | 2,796 | 3,712 | 3,900 | 3,843 | 3,531 | 3,340 | 3,562 | 3,439 |
Retained Earnings | 3.2% | 7,665 | 7,426 | 7,211 | 6,985 | 6,737 | 6,474 | 6,256 | 6,031 | 5,797 | 5,601 | 5,417 | 5,207 | 5,018 | 4,860 | 4,713 | 4,477 | 4,251 | 3,990 | 3,818 | 3,516 | 3,358 |
Additional Paid-In Capital | 2.2% | 3,177 | 3,109 | 3,050 | 3,002 | 2,964 | 2,920 | 2,879 | 2,850 | 2,821 | 2,795 | 2,750 | 2,713 | 2,691 | 2,657 | 2,495 | 2,504 | 2,428 | 2,382 | 2,307 | 2,317 | 2,277 |
Shares Outstanding | 0.2% | 74.00 | 74.00 | 73.00 | 74.00 | 77.00 | 78.00 | 79.00 | 82.00 | 83.00 | 83.00 | 84.00 | 84.00 | 84.00 | 85.00 | 85.00 | 87.00 | 86.00 | 86.00 | 86.00 | 88.00 | 89.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 28.9% | 1,540 | 1,195 | 755 | 1,036 | 882 | 1,007 | 1,197 | 857 | 1,027 | 1,130 | 1,473 | 1,586 | 1,414 | 1,285 | 1,162 | 1,139 | 1,178 | 1,000 | 903 | 804 | 747 |
Share Based Compensation | 0.6% | 116 | 115 | 121 | 129 | 111 | 95.00 | 80.00 | 60.00 | 56.00 | 47.00 | 43.00 | 50.00 | 53.00 | 63.00 | 61.00 | 62.00 | 67.00 | 68.00 | 70.00 | 86.00 | 90.00 |
Cashflow From Investing | -2.0% | -469 | -460 | -368 | -361 | -653 | -719 | -715 | -653 | -231 | -150 | -106 | -214 | -278 | -527 | -523 | -338 | -259 | -18.05 | -26.27 | -227 | -504 |
Cashflow From Financing | -41.0% | -675 | -479 | -311 | -275 | 108 | 311 | 344 | 384 | -25.69 | -1,118 | -1,416 | -1,271 | -1,191 | -351 | -310 | -481 | -624 | -751 | -577 | -354 | 215 |
Buy Backs | -37.3% | 622 | 992 | 1,405 | 1,829 | 1,734 | 1,616 | 1,356 | 884 | 709 | 482 | 850 | 1,424 | 1,248 | 1,222 | 695 | 637 | 582 | 874 | 959 | 381 | 731 |
Unaudited Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 948,174 | $ 861,278 | $ 1,849,507 | $ 1,650,519 |
Expenses: | ||||
Processing | 205,265 | 185,588 | 410,232 | 359,782 |
Selling | 86,412 | 79,324 | 168,004 | 156,213 |
General and administrative | 159,356 | 147,446 | 314,040 | 290,968 |
Depreciation and amortization | 83,676 | 78,474 | 167,908 | 155,276 |
Other operating, net | 815 | (34) | 1,478 | 79 |
Operating income | 412,650 | 370,480 | 787,845 | 688,201 |
Other expenses: | ||||
Investment loss (gain) | 18 | 193 | (172) | 345 |
Other (income) expense, net | (2,424) | 3,564 | (1,678) | 4,433 |
Interest expense, net | 88,486 | 23,070 | 168,281 | 45,100 |
Total other expense | 86,080 | 26,827 | 166,431 | 49,878 |
Income before income taxes | 326,570 | 343,653 | 621,414 | 638,323 |
Provision for income taxes | 86,868 | 81,482 | 166,877 | 158,200 |
Net income | $ 239,702 | $ 262,171 | $ 454,537 | $ 480,123 |
Basic earnings per share (in dollars per share) | $ 3.24 | $ 3.42 | $ 6.17 | $ 6.22 |
Diluted earnings per share (in dollars per share) | $ 3.20 | $ 3.35 | $ 6.08 | $ 6.10 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 73,887 | 76,769 | 73,705 | 77,250 |
Diluted (in shares) | 75,001 | 78,239 | 74,763 | 78,762 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,254,243 | $ 1,435,163 |
Restricted cash | 1,456,992 | 854,017 |
Accounts and other receivables (less allowance for credit losses of $172,080 at June 30, 2023 and $149,846 at December 31, 2022) | 2,460,650 | 2,064,745 |
Securitized accounts receivable—restricted for securitization investors | 1,248,000 | 1,287,000 |
Prepaid expenses and other current assets | 503,684 | 465,227 |
Total current assets | 6,923,569 | 6,106,152 |
Property and equipment, net | 329,146 | 294,692 |
Goodwill | 5,473,603 | 5,201,435 |
Other intangibles, net | 2,107,081 | 2,130,974 |
Investments | 69,721 | 74,281 |
Other assets | 275,533 | 281,726 |
Total assets | 15,178,653 | 14,089,260 |
Current liabilities: | ||
Accounts payable | 1,679,702 | 1,568,942 |
Accrued expenses | 392,652 | 351,936 |
Customer deposits | 2,013,236 | 1,505,004 |
Securitization Facility | 1,248,000 | 1,287,000 |
Current portion of notes payable and lines of credit | 823,231 | 1,027,056 |
Other current liabilities | 279,069 | 303,517 |
Total current liabilities | 6,435,890 | 6,043,455 |
Notes payable and other obligations, less current portion | 4,678,258 | 4,722,838 |
Deferred income taxes | 538,832 | 527,465 |
Other noncurrent liabilities | 262,237 | 254,009 |
Total noncurrent liabilities | 5,479,327 | 5,504,312 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,454,856 shares issued and 73,950,978 shares outstanding at June 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022 | 128 | 128 |
Additional paid-in capital | 3,176,562 | 3,049,570 |
Retained earnings | 7,665,306 | 7,210,769 |
Accumulated other comprehensive loss | (1,357,263) | (1,509,650) |
Less treasury stock, 54,503,878 shares at June 30, 2023 and 54,445,881 shares at December 31, 2022 | (6,221,297) | (6,209,324) |
Total stockholders’ equity | 3,263,436 | 2,541,493 |
Total liabilities and stockholders’ equity | $ 15,178,653 | $ 14,089,260 |
Common stock, shares issued (in shares) | 128,454,856 | 127,802,590 |