FleetCor Technologies, Inc. (FLT)
Company Info
| ISIN | US3390411052 |
|---|---|
| CUSIP | 339041105 |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Dec 15, 2010 |
Highlights
| Market Cap | $21.79B |
|---|---|
| EPS (TTM) | $13.20 |
| PE Ratio | 22.97 |
| PEG Ratio | 1.18 |
| Total Revenue (TTM) | $1.87B |
| Gross Profit (TTM) | $1.38B |
| EBITDA (TTM) | $986.97M |
| Year Range | $230.68 - $319.94 |
| Target Price | $315.93 |
| Short % | 1.83% |
| Short Ratio | 2.21 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLT vs. BR, FLT vs. CDW, FLT vs. XLB, FLT vs. SMH, FLT vs. FTEC, FLT vs. FMC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FleetCor Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of FLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | -3.68% | 10.48% | -2.07% | -5.19% | ||||||||
| 2023 | 13.68% | 2.86% | -1.83% | 1.46% | 5.90% | 10.83% | -0.86% | 9.17% | -6.03% | -11.82% | 6.81% | 17.51% | 53.86% |
| 2022 | 6.44% | -1.70% | 6.35% | 0.18% | -0.28% | -15.55% | 4.75% | -3.43% | -17.11% | 5.65% | 5.42% | -6.38% | -17.94% |
| 2021 | -11.03% | 14.24% | -3.13% | 7.11% | -4.62% | -6.70% | 0.84% | 1.96% | -0.76% | -5.30% | -16.28% | 8.07% | -17.96% |
| 2020 | 9.56% | -15.68% | -29.82% | 29.33% | 1.05% | 3.17% | 2.80% | -2.75% | -5.31% | -7.22% | 20.05% | 2.87% | -5.18% |
| 2019 | 8.66% | 15.59% | 5.71% | 5.82% | -1.05% | 8.77% | 1.18% | 5.01% | -3.89% | 2.59% | 4.32% | -6.26% | 54.92% |
| 2018 | 10.43% | -5.92% | 1.29% | 2.36% | -3.83% | 5.67% | 3.01% | -1.50% | 6.60% | -12.21% | -3.31% | -3.97% | -3.49% |
| 2017 | 4.22% | 15.26% | -10.92% | -6.80% | 2.23% | -0.06% | 5.44% | -5.45% | 7.65% | 6.78% | 10.04% | 5.81% | 35.97% |
| 2016 | -14.06% | 3.95% | 16.49% | 3.99% | -3.74% | -3.87% | 5.97% | 8.25% | 5.80% | 0.90% | -14.81% | -5.24% | -0.99% |
| 2015 | -5.52% | 9.20% | -1.64% | 6.61% | -5.44% | 2.58% | -0.79% | -3.66% | -7.74% | 5.26% | 6.11% | -7.01% | -3.89% |
| 2014 | -9.26% | 22.21% | -11.41% | -0.84% | 10.76% | 4.26% | 0.75% | 8.21% | -1.09% | 5.94% | 0.88% | -2.09% | 26.92% |
| 2013 | 11.54% | 16.66% | 9.83% | 0.30% | 13.24% | -6.64% | 10.42% | 14.86% | 6.84% | 4.71% | 5.57% | -3.79% | 118.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLT is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FleetCor Technologies, Inc. (FLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FleetCor Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FleetCor Technologies, Inc. was 50.13%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.13% | Feb 7, 2020 | 682 | Oct 20, 2022 | — | — | — |
| -32.68% | May 2, 2011 | 79 | Aug 22, 2011 | 140 | Mar 13, 2012 | 219 |
| -30.8% | Aug 18, 2015 | 123 | Feb 11, 2016 | 126 | Aug 11, 2016 | 249 |
| -25.22% | Oct 25, 2016 | 131 | May 3, 2017 | 128 | Nov 2, 2017 | 259 |
| -22.97% | Oct 1, 2018 | 59 | Dec 24, 2018 | 40 | Feb 22, 2019 | 99 |
Volatility
Volatility Chart
The current FleetCor Technologies, Inc. volatility is 8.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of FleetCor Technologies, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FLT in comparison to other companies of the Information Technology Services industry. Currently, FLT has a PE value of 23.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FLT in comparison to other companies of the Information Technology Services industry. Currently, FLT has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FleetCor Technologies, Inc..
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Income Statement
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