Copart Statistics
Total Valuation
Copart has a market cap or net worth of $49.76 billion. The enterprise value is $46.78 billion.
| Market Cap | 49.76B |
| Enterprise Value | 46.78B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Copart has 962.30 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 962.30M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 85.80% |
| Float | 877.49M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 33.87. Copart's PEG ratio is 3.12.
| PE Ratio | 36.42 |
| Forward PE | 33.87 |
| PS Ratio | 11.95 |
| Forward PS | 11.03 |
| PB Ratio | 6.94 |
| P/FCF Ratio | 57.49 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 54.05.
| EV / Earnings | 33.70 |
| EV / Sales | 11.23 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 27.50 |
| EV / FCF | 54.05 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.36 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | -58.36 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 18.70% |
| Return on Capital (ROIC) | 17.66% |
| Revenue Per Employee | $408,374 |
| Profits Per Employee | $136,102 |
| Employee Count | 10,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 49.13 |
Taxes
In the past 12 months, Copart has paid $341.91 million in taxes.
| Income Tax | 341.91M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.28, so Copart's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 5,281,880 |
Short Selling Information
The latest short interest is 15.13 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 15.13M |
| Short Previous Month | 13.76M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Copart had revenue of $4.17 billion and earned $1.39 billion in profits. Earnings per share was $1.42.
| Revenue | 4.17B |
| Gross Profit | 1.91B |
| Operating Income | 1.60B |
| Pretax Income | 1.73B |
| Net Income | 1.39B |
| EBITDA | 1.88B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $3.09 billion in cash and $112.03 million in debt, giving a net cash position of $2.98 billion or $3.09 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 112.03M |
| Net Cash | 2.98B |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 7.45 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$526.35 million, giving a free cash flow of $865.57 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -526.35M |
| Free Cash Flow | 865.57M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 45.88%, with operating and profit margins of 38.49% and 33.33%.
| Gross Margin | 45.88% |
| Operating Margin | 38.49% |
| Pretax Margin | 41.54% |
| Profit Margin | 33.33% |
| EBITDA Margin | 45.24% |
| EBIT Margin | 40.84% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for Copart is $50.33, which is -2.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $50.33 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.96% |
| 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 39.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 39.5 |
| Piotroski F-Score | 7 |