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Corpay CPAY Proceeds from Repayments of Secured Debt

Proceeds from Repayments of Secured Debt at other companies

Corpay logo
CorpayCPAY
$321M+120%
EnerSys logo
EnerSysENS
$0—
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
Parke Bancorp logo
Parke BancorpPKBK
$24M+580%
Parke Bancorp logo
Parke BancorpPKBK
$24M+580%

Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$8.3B+2.5%
Total equity$3.6B-8.7%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$26.03B+17.2%
Enterprise value$31.19B+10.9%
P/E22.8×+1.7×
P/S5.2×-0.1×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.4%-1.1pp
Debt / equity2.3×+0.3×
Current ratio1×-0.1×

FAQ

What does proceeds from repayments of secured debt mean?
Cash inflows resulting from the repayment of principal on secured debt instruments held by the company. This often relates to asset-backed financing arrangements where the company acts as the lender or servicer.