Copart Statistics
Total Valuation
Copart has a market cap or net worth of $54.53 billion. The enterprise value is $50.85 billion.
Market Cap | 54.53B |
Enterprise Value | 50.85B |
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Copart has 963.53 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 963.53M |
Shares Outstanding | 963.53M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 8.26% |
Owned by Institutions (%) | 82.67% |
Float | 882.98M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 34.13. Copart's PEG ratio is 2.53.
PE Ratio | 37.98 |
Forward PE | 34.13 |
PS Ratio | 12.09 |
Forward PS | 10.84 |
PB Ratio | 6.58 |
P/TBV Ratio | 7.06 |
P/FCF Ratio | 53.62 |
P/OCF Ratio | 34.17 |
PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 50.01.
EV / Earnings | 34.96 |
EV / Sales | 11.28 |
EV / EBITDA | 27.77 |
EV / EBIT | 31.19 |
EV / FCF | 50.01 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.89 |
Quick Ratio | 7.51 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE) | 19.19% |
Return on Assets (ROA) | 12.14% |
Return on Invested Capital (ROIC) | 13.26% |
Return on Capital Employed (ROCE) | 19.05% |
Revenue Per Employee | $385,163 |
Profits Per Employee | $124,303 |
Employee Count | 11,700 |
Asset Turnover | 0.54 |
Inventory Turnover | 47.93 |
Taxes
In the past 12 months, Copart has paid $342.90 million in taxes.
Income Tax | 342.90M |
Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 1.33, so Copart's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +16.63% |
50-Day Moving Average | 58.37 |
200-Day Moving Average | 54.93 |
Relative Strength Index (RSI) | 38.75 |
Average Volume (20 Days) | 3,540,026 |
Short Selling Information
The latest short interest is 10.56 million, so 1.10% of the outstanding shares have been sold short.
Short Interest | 10.56M |
Short Previous Month | 11.37M |
Short % of Shares Out | 1.10% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Copart had revenue of $4.51 billion and earned $1.45 billion in profits. Earnings per share was $1.49.
Revenue | 4.51B |
Gross Profit | 2.06B |
Operating Income | 1.63B |
Pretax Income | 1.73B |
Net Income | 1.45B |
EBITDA | 1.83B |
EBIT | 1.63B |
Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $3.80 billion in cash and $119.40 million in debt, giving a net cash position of $3.68 billion or $3.82 per share.
Cash & Cash Equivalents | 3.80B |
Total Debt | 119.40M |
Net Cash | 3.68B |
Net Cash Per Share | $3.82 |
Equity (Book Value) | 8.32B |
Book Value Per Share | 8.60 |
Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$579.10 million, giving a free cash flow of $1.02 billion.
Operating Cash Flow | 1.60B |
Capital Expenditures | -579.10M |
Free Cash Flow | 1.02B |
FCF Per Share | $1.06 |
Margins
Gross margin is 45.82%, with operating and profit margins of 36.18% and 32.27%.
Gross Margin | 45.82% |
Operating Margin | 36.18% |
Pretax Margin | 39.83% |
Profit Margin | 32.27% |
EBITDA Margin | 40.63% |
EBIT Margin | 36.18% |
FCF Margin | 22.56% |
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 | -0.60% |
Shareholder Yield | -0.60% |
Earnings Yield | 2.67% |
FCF Yield | 1.86% |
Analyst Forecast
The average price target for Copart is $58.00, which is 2.49% higher than the current price. The consensus rating is "Buy".
Price Target | $58.00 |
Price Target Difference | 2.49% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 11.99% |
EPS Growth Forecast (5Y) | 11.92% |
Stock Splits
The last stock split was on August 22, 2023. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 22, 2023 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Copart has an Altman Z-Score of 39.19 and a Piotroski F-Score of 5.
Altman Z-Score | 39.19 |
Piotroski F-Score | 5 |