Fleetcor Technologies Inc (FLT) Key Ratios
$267.93
As on 24-May-2024 09:30EDT
Market cap
$21,790 Mln
Revenue (TTM)
$3,792 Mln
P/E Ratio
23
P/B Ratio
6.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.22 | 3.76 | 7.13 | 17.52 | 8.95 |
| EBIT | -7.04 | 5.07 | 12.47 | 17.75 | 5.89 |
| Net Profit | -10.21 | 6.94 | 4.79 | 10.37 | 4.27 |
| EPS | -10.28 | 8.32 | 6.99 | 16.00 | 8.65 |
| Book Value | -- | -- | 30.51 | 4.55 | 3.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 43.70 | 43.66 | 44.62 | 45.03 | 42.21 |
| Net Margin
| 29.84 | 30.89 | 26.27 | -- | -- |
| Return on equity
| 32.00 | 28.26 | 31.57 | 33.72 | 35.29 |
| Return on Capital
| 10.16 | 9.93 | -- | 9.98 | 10.36 |
| Return on Assets
| 6.81 | 6.82 | 4.58 | 6.64 | 6.95 |
| Debt to Equity (x)
| -- | -- | 1.49 | 2.08 | 2.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
9.98
|
10.36
|
10.16
|
8.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
31.57
Higher than Peers by 17.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
31.57
|
33.72
|
35.29
|
26.98
|
19.93
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
4.58
Higher than Peers by 0.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
4.58
|
6.64
|
6.95
|
6.84
|
6.02
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
44.62
Higher than Peers by 33.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
44.62
|
45.03
|
42.21
|
43.85
|
40.70
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
26.27
Higher than Peers by 19.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
26.27
|
26.13
|
27.85
|
29.84
|
28.99
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.13
Lower than Peers by 0.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
7.13
|
0.10
|
0.21
|
0.19
|
-0.10
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
12.47
Higher than Peers by 0.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
12.47
|
16.97
|
16.42
|
27.80
|
-21.05
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.79
Lower than Peers by 8.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
4.79
|
2.89
|
13.68
|
19.21
|
-21.32
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
EPS Growth
6.99
Lower than Peers by 16.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
6.99
|
0.04
|
0.26
|
0.25
|
-0.17
|
|
Peer Median
|
23.27
|
--
|
--
|
--
|
--
|
Book Value Growth
14.37
Higher than Peers by 4.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
14.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.49
Higher than Peers by 0.96
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
1.49
|
2.08
|
2.77
|
2.09
|
1.29
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.58
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
0.58
|
0.66
|
0.91
|
0.53
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.07
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
1.07
|
1.04
|
1.01
|
1.04
|
1.00
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
Lower than Peers by 0.87
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
0.59
|
--
|
0.66
|
1.03
|
--
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
4.73
Lower than Peers by 0.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
4.73
|
4.85
|
8.79
|
10.93
|
7.49
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
62.66
Higher than Peers by 43.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
62.66
|
92.82
|
60.25
|
61.11
|
57.21
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Lower than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
0.17
|
0.25
|
0.25
|
0.23
|
0.20
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
269.85
|
202.30
|
199.68
|
221.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
759.13
|
516.92
|
15.33
|
219.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
566.23
|
710.55
|
802.78
|
693.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
462.75
|
8.67
|
-587.77
|
-251.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.97
Lower than Peers by 1.06
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
22.97
|
21.15
|
14.29
|
21.86
|
33.26
|
|
Peer Median
|
24.04
|
--
|
--
|
--
|
--
|
Price / Book Value
6.75
Higher than Peers by 3.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
6.75
|
6.33
|
5.37
|
6.40
|
6.98
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
13.68
|
12.06
|
10.89
|
14.98
|
21.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
21,790
Higher than Peers by 21,488
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fleetcor Technologies Inc (FLT)
|
21,790
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|