Key metrics and charts across all fundamental categories.
Stock price and market valuation
CPAY trades at $339.36, a 2.7% decrease year-over-year. Market capitalization stands at $22.92B, down 6.5% from the prior year. Track CPAY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.78B in TTM revenue grew 18.3% YoY, reaching $1.26B last quarter. TTM EBITDA of $2.62B on operating income of $636.16M shows growth is flowing through. Net income of $1.18B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $26.66B in assets and $10.36B in long-term debt, the D/E of 3.0 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 19.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.8x and P/B of 6.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 50.4% is up 8.0% YoY — cost efficiency is improving. Net margin at 27.8%. ROE of 33.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-107.71M on $-56.62M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $2.54B provide financial flexibility. Shares outstanding declined 3.9% YoY — buybacks are returning capital to shareholders.
