Copart Statistics
Total Valuation
Copart has a market cap or net worth of $56.01 billion. The enterprise value is $52.43 billion.
| Market Cap | 56.01B |
| Enterprise Value | 52.43B |
Important Dates
The next estimated earnings date is 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 0.78% in one year.
| Current Share Class | 963.53M |
| Shares Outstanding | 963.53M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 83.11% |
| Float | 883.07M |
Valuation Ratios
The trailing PE ratio is 40.65 and the forward PE ratio is 36.23. Copart's PEG ratio is 2.68.
| PE Ratio | 40.65 |
| Forward PE | 36.23 |
| PS Ratio | 12.82 |
| Forward PS | 11.63 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 56.34 |
| P/OCF Ratio | 35.46 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 52.74.
| EV / Earnings | 37.65 |
| EV / Sales | 12.02 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 33.12 |
| EV / FCF | 52.74 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.62 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 12.21% |
| Return on Capital (ROIC) | 13.55% |
| Revenue Per Employee | $372,926 |
| Profits Per Employee | $119,024 |
| Employee Count | 11,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 49.97 |
Taxes
In the past 12 months, Copart has paid $351.62 million in taxes.
| Income Tax | 351.62M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 1.31, so Copart's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 57.69 |
| 200-Day Moving Average | 54.60 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 3,621,790 |
Short Selling Information
The latest short interest is 11.55 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 12.49M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Copart had revenue of $4.36 billion and earned $1.39 billion in profits. Earnings per share was $1.43.
| Revenue | 4.36B |
| Gross Profit | 1.99B |
| Operating Income | 1.58B |
| Pretax Income | 1.73B |
| Net Income | 1.39B |
| EBITDA | 1.77B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $3.70 billion in cash and $116.87 million in debt, giving a net cash position of $3.58 billion or $3.72 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 116.87M |
| Net Cash | 3.58B |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 8.20 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$585.49 million, giving a free cash flow of $994.10 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -585.49M |
| Free Cash Flow | 994.10M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 45.58%, with operating and profit margins of 36.28% and 31.92%.
| Gross Margin | 45.58% |
| Operating Margin | 36.28% |
| Pretax Margin | 39.94% |
| Profit Margin | 31.92% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 36.28% |
| FCF Margin | 22.78% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for Copart is $58.00, which is -0.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | -0.22% |
| 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 34.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.35 |
| Piotroski F-Score | 5 |