Company Quick10K Filing
FleetCor
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 90 $24,977
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-25 Annual: 2010-12-31
8-K 2020-02-06 Earnings, Regulation FD, Exhibits
8-K 2019-12-19 Regulation FD
8-K 2019-11-06 Earnings, Regulation FD, Exhibits
8-K 2019-09-04 Officers, Exhibits
8-K 2019-08-06 Earnings, Regulation FD, Exhibits
8-K 2019-08-06 Officers, Exhibits
8-K 2019-06-12 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-02-06 Earnings, Regulation FD, Exhibits
8-K 2018-12-14 Other Events, Exhibits
8-K 2018-10-30 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-06-06 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-03 Earnings, Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Regulation FD, Exhibits
8-K 2018-02-07 Officers, Shareholder Vote, Exhibits
8-K 2018-01-25 Amend Bylaw, Exhibits

FleetCor Financials

FLT Metrics, Comps, Filings

Annual | Quarterly

Business

FLEETCOR is a leading global provider of commercial payment solutions. We help businesses of all sizes control, simplify and secure payment of various domestic and cross-border payables using specialized payment products. We serve businesses, merchants and consumers and payment networks in North America, Latin America, Europe, and Australasia. FLEETCOR's predecessor company was organized in the United States in 1986, and FLEETCOR had its initial public offering in 2010 (NYSE: FLT).

FLEETCOR has two reportable segments, North America and International. We report these two segments as they align with our senior executive organizational structure, reflect how we organize and manage our employees around the world, manage operating performance, contemplate the differing regulatory environments in North America versus other geographies, and help us isolate the impact of foreign exchange fluctuations on our financial results.

Our payment solutions provide our customers with a payment method designed to be superior to and more robust and effective than what they use currently, whether they use a competitor's product or another alternative method such as cash or check. Our solutions are comprised of payment products, networks and associated services.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fidelity National Information Services (FIS) 39,678 34% 19.1 2% 32,859 22,867 8,420 2,894 765 2,449 46,657
Worldpay (WP) 38,371 71% 24.4 1% 27,097 16,552 4,111 2,934 302 1,754 42,766
eBay (EBAY) 35,223 77% 11.9 11% 21,169 17,063 10,856 8,399 2,401 3,628 43,002
MercadoLibre (MELI) 30,046 53% 441.9 0% 4,595 2,351 1,802 951 16 65 28,918
First Data (FDC) 26,217 0% 17.1 2% 51,031 43,518 9,569 0 1,213 2,437 41,631
Global Payments (GPN) 25,180 67% 25.0 4% 14,584 10,409 3,556 2,371 519 1,171 29,283
FleetCor (FLT) 24,977 0% 20.9 7% 11,976 8,132 2,532 0 893 1,344 28,097
Total System Services (TSS) 22,430 29% 22.7 8% 7,707 5,212 4,103 1,174 617 1,146 25,990
MSCI (MSCI) 20,021 80% 24.9 17% 3,425 3,657 1,477 1,178 580 878 21,827
CoStar Group (CSGP) 19,585 78% 41.4 8% 3,621 417 1,293 1,010 291 442 18,287
Broadridge (BR) 15,509 28% 26.1 12% 3,881 2,753 4,362 1,230 482 642 16,727
Akamai Technologies (AKAM) 12,962 65% 12.6 8% 5,343 1,948 2,795 1,828 423 991 12,446
Fair Isaac (FICO) 9,459 71% 34.7 14% 1,374 1,105 1,135 806 188 288 9,985
Zillow Group (Z) 9,228 70% -48.3 -5% 4,826 1,548 1,762 1,235 -238 -175 8,461
WEX (WEX) 8,698 50% 36.4 2% 8,573 6,612 1,482 748 129 296 10,778
Western Union (WU) 8,548 20% 3.9 13% 9,043 9,013 5,467 1,116 1,209 1,859 7,330
Nielsen (NLSN) 7,963 57% 24.6 -4% 15,588 12,600 6,449 3,667 -681 653 16,064
Etsy (ETSY) 7,896 69% 58.5 11% 1,022 579 701 486 111 129 7,520
Alliance Data Systems (ADS) 7,263 48% 1.5 3% 30,740 28,348 6,686 3,185 869 2,084 3,108
Grubhub (GRUB) 7,073 0% 52.0 1% 2,343 862 1,184 0 26 139 7,209

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2852843384774474759141,365
Accounts Receivable4825259221,3491,2531,2021,4201,426
Inventory
PP&E33451117481143180186
Assets2,3242,7223,9328,6757,8929,62711,31811,202
Accounts Payable4794194677176701,1511,4371,118
Long-Term Debt2924851,4863,5942,0612,5222,9024,819
Liabilities1,5131,8082,6885,9215,0626,5437,6427,862
Stockholders' Equity8119141,2442,7532,8303,0843,6773,340
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5207088951,1991,7031,8322,2502,433
Cost of Revenue
Gross Profit
R&D
SG&A85157200281407415558572
Tax64951197983102153284
Net Income147216285369362452740811
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating280135376608755706676903
Cash Investing-347-210-749-2,594-99-1,390-498-26
Cash Financing236624362,162-648754252-578