Copart Statistics
Total Valuation
Copart has a market cap or net worth of $58.40 billion. The enterprise value is $54.72 billion.
Market Cap | 58.40B |
Enterprise Value | 54.72B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Copart has 966.09 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 966.09M |
Shares Outstanding | 966.09M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 8.24% |
Owned by Institutions (%) | 83.11% |
Float | 885.53M |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 36.34. Copart's PEG ratio is 2.42.
PE Ratio | 40.57 |
Forward PE | 36.34 |
PS Ratio | 12.92 |
Forward PS | 11.71 |
PB Ratio | 7.03 |
P/TBV Ratio | 7.56 |
P/FCF Ratio | 57.43 |
P/OCF Ratio | 36.59 |
PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 53.82.
EV / Earnings | 37.63 |
EV / Sales | 12.14 |
EV / EBITDA | 29.91 |
EV / EBIT | 33.59 |
EV / FCF | 53.82 |
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 | 6.45 |
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 13.25%.
Return on Equity (ROE) | 19.19% |
Return on Assets (ROA) | 12.13% |
Return on Invested Capital (ROIC) | 13.25% |
Return on Capital Employed (ROCE) | 19.04% |
Revenue Per Employee | $385,163 |
Profits Per Employee | $124,303 |
Employee Count | 11,700 |
Asset Turnover | 0.54 |
Inventory Turnover | 48.18 |
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 +9.16% in the last 52 weeks. The beta is 1.22, so Copart's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +9.16% |
50-Day Moving Average | 56.23 |
200-Day Moving Average | 55.15 |
Relative Strength Index (RSI) | 68.69 |
Average Volume (20 Days) | 5,973,442 |
Short Selling Information
The latest short interest is 17.22 million, so 1.78% of the outstanding shares have been sold short.
Short Interest | 17.22M |
Short Previous Month | 14.26M |
Short % of Shares Out | 1.78% |
Short % of Float | 1.94% |
Short Ratio (days to cover) | 3.23 |
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 | 2.05B |
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 $3.81 per share.
Cash & Cash Equivalents | 3.80B |
Total Debt | 119.40M |
Net Cash | 3.68B |
Net Cash Per Share | $3.81 |
Equity (Book Value) | 8.32B |
Book Value Per Share | 8.59 |
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 | $1.05 |
Margins
Gross margin is 45.53%, with operating and profit margins of 36.16% and 32.27%.
Gross Margin | 45.53% |
Operating Margin | 36.16% |
Pretax Margin | 39.83% |
Profit Margin | 32.27% |
EBITDA Margin | 40.61% |
EBIT Margin | 36.16% |
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 | 2.49% |
FCF Yield | 1.74% |
Analyst Forecast
The average price target for Copart is $58.00, which is -4.05% lower than the current price. The consensus rating is "Buy".
Price Target | $58.00 |
Price Target Difference | -4.05% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 12.08% |
EPS Growth Forecast (5Y) | 11.82% |
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 |