Copart Statistics
Total Valuation
Copart has a market cap or net worth of $54.89 billion. The enterprise value is $50.11 billion.
| Market Cap | 54.89B |
| Enterprise Value | 50.11B |
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Copart has 963.37 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 963.37M |
| Shares Outstanding | 963.37M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 83.69% |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 36.49. Copart's PEG ratio is 2.37.
| PE Ratio | 40.70 |
| Forward PE | 36.49 |
| PS Ratio | 12.57 |
| Forward PS | 11.45 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 55.52 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 52.11.
| EV / Earnings | 36.76 |
| EV / Sales | 11.83 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 31.85 |
| EV / FCF | 52.11 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.03 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 12.97% |
| Return on Capital (ROIC) | 14.28% |
| Revenue Per Employee | $362,122 |
| Profits Per Employee | $116,497 |
| Employee Count | 11,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 54.96 |
Taxes
In the past 12 months, Copart has paid $352.25 million in taxes.
| Income Tax | 352.25M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.27, so Copart's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 53.50 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 3,683,105 |
Short Selling Information
The latest short interest is 12.34 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 12.34M |
| Short Previous Month | 13.43M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Copart had revenue of $4.24 billion and earned $1.36 billion in profits. Earnings per share was $1.40.
| Revenue | 4.24B |
| Gross Profit | 1.94B |
| Operating Income | 1.57B |
| Pretax Income | 1.73B |
| Net Income | 1.36B |
| EBITDA | 1.75B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $3.42 billion in cash and $118.73 million in debt, giving a net cash position of $3.30 billion or $3.43 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 118.73M |
| Net Cash | 3.30B |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 7.81 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$510.99 million, giving a free cash flow of $961.57 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -510.99M |
| Free Cash Flow | 961.57M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 45.77%, with operating and profit margins of 37.13% and 32.17%.
| Gross Margin | 45.77% |
| Operating Margin | 37.13% |
| Pretax Margin | 40.47% |
| Profit Margin | 32.17% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 37.13% |
| FCF Margin | 20.78% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for Copart is $55.67, which is -2.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.67 |
| Price Target Difference | -2.30% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | n/a |
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 35.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 35.54 |
| Piotroski F-Score | 6 |