Copart, Inc. (BVMF:C1PR34)

Copart Statistics

Total Valuation

Copart has a market cap or net worth of BRL 167.30 billion. The enterprise value is 140.94 billion.

Market Cap	167.30B
Enterprise Value	140.94B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	83.94%
Float	882.98M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 20.26.

PE Ratio	20.51
Forward PE	20.26
PS Ratio	6.92
PB Ratio	3.26
P/TBV Ratio	3.47
P/FCF Ratio	22.67
P/OCF Ratio	17.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 19.10.

EV / Earnings	17.28
EV / Sales	5.78
EV / EBITDA	13.47
EV / EBIT	15.33
EV / FCF	19.10

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.01.

Current Ratio	10.06
Quick Ratio	9.72
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 30.50%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	30.50%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	10.30%
Revenue Per Employee	1.75M
Profits Per Employee	591,161
Employee Count	13,800
Asset Turnover	0.47
Inventory Turnover	48.13

Taxes

In the past 12 months, Copart has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has decreased by -45.48% in the last 52 weeks. The beta is 1.11, so Copart's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-45.48%
50-Day Moving Average	100.76
200-Day Moving Average	130.46
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.43

Income Statement

In the last 12 months, Copart had revenue of BRL 24.17 billion and earned 8.16 billion in profits. Earnings per share was 8.33.

Revenue	24.17B
Gross Profit	11.44B
Operating Income	9.11B
Pretax Income	10.00B
Net Income	8.16B
EBITDA	10.18B
EBIT	9.11B
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 26.72 billion in cash and 503.58 million in debt, with a net cash position of 26.22 billion.

Cash & Cash Equivalents	26.72B
Total Debt	503.58M
Net Cash	26.22B
Net Cash Per Share	n/a
Equity (Book Value)	51.37B
Book Value Per Share	53.23
Working Capital	29.14B

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -2.06 billion, giving a free cash flow of 7.38 billion.

Operating Cash Flow	9.44B
Capital Expenditures	-2.06B
Depreciation & Amortization	1.09B
Net Borrowing	-79,701
Free Cash Flow	7.38B
FCF Per Share	n/a

Margins

Gross margin is 47.34%, with operating and profit margins of 37.71% and 33.76%.

Gross Margin	47.34%
Operating Margin	37.71%
Pretax Margin	41.39%
Profit Margin	33.76%
EBITDA Margin	42.14%
EBIT Margin	37.71%
FCF Margin	30.54%

Dividends & Yields

Copart does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.88%
FCF Yield	4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	2

Scores

Copart has an Altman Z-Score of 38.62 and a Piotroski F-Score of 6.

Altman Z-Score	38.62
Piotroski F-Score	6