Copart, Inc. (CPRT)
Total Valuation
Copart has a market cap or net worth of $55.03 billion. The enterprise value is $52.48 billion.
Market Cap | 55.03B |
Enterprise Value | 52.48B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Copart has 961.46 million shares outstanding. The number of shares has increased by 0.99% in one year.
Shares Outstanding | 961.46M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 9.21% |
Owned by Institutions (%) | 83.50% |
Float | 875.30M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 38.72. Copart's PEG ratio is 3.62.
PE Ratio | 41.67 |
Forward PE | 38.72 |
PS Ratio | 13.56 |
Forward PS | 12.49 |
PB Ratio | 8.11 |
P/FCF Ratio | 62.83 |
PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 59.92.
EV / Earnings | 38.69 |
EV / Sales | 12.93 |
EV / EBITDA | 28.81 |
EV / EBIT | 31.78 |
EV / FCF | 59.92 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.13 |
Quick Ratio | 6.68 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.13 |
Interest Coverage | -35.11 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 18.34%.
Return on Equity (ROE) | 21.90% |
Return on Assets (ROA) | 19.40% |
Return on Capital (ROIC) | 18.34% |
Revenue Per Employee | $398,038 |
Profits Per Employee | $132,978 |
Employee Count | 10,200 |
Asset Turnover | 0.58 |
Inventory Turnover | 46.18 |
Taxes
In the past 12 months, Copart has paid $341.91 million in taxes.
Income Tax | 341.91M |
Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 1.22, so Copart's price volatility has been higher than the market average.
Beta (1Y) | 1.22 |
52-Week Price Change | +58.45% |
50-Day Moving Average | 52.31 |
200-Day Moving Average | 47.45 |
Relative Strength Index (RSI) | 78.34 |
Average Volume (30 Days) | 4,799,277 |
Short Selling Information
The latest short interest is 13.18 million, so 1.37% of the outstanding shares have been sold short.
Short Interest | 13.18M |
Short Previous Month | 8.46M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Copart had revenue of $4.06 billion and earned $1.36 billion in profits. Earnings per share was $1.39.
Revenue | 4.06B |
Gross Profit | 1.87B |
Operating Income | 1.58B |
Pretax Income | 1.70B |
Net Income | 1.36B |
EBITDA | 1.82B |
EBIT | 1.65B |
Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $2.67 billion in cash and $115.55 million in debt, giving a net cash position of $2.55 billion or $2.65 per share.
Cash & Cash Equivalents | 2.67B |
Total Debt | 115.55M |
Net Cash | 2.55B |
Net Cash Per Share | $2.65 |
Equity / Book Value | 6.79B |
Book Value Per Share | 7.06 |
Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$525.56 million, giving a free cash flow of $875.86 million.
Operating Cash Flow | 1.40B |
Capital Expenditures | -525.56M |
Free Cash Flow | 875.86M |
FCF Per Share | $0.91 |
Margins
Gross margin is 46.04%, with operating and profit margins of 39.04% and 33.41%.
Gross Margin | 46.04% |
Operating Margin | 39.04% |
Pretax Margin | 41.83% |
Profit Margin | 33.41% |
EBITDA Margin | 44.86% |
EBIT Margin | 40.67% |
FCF Margin | 21.57% |
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 | -0.99% |
Shareholder Yield | -0.99% |
Earnings Yield | 2.46% |
FCF Yield | 1.59% |
Analyst Forecast
The average price target for Copart is $46.75, which is -19.29% lower than the current price. The consensus rating is "Hold".
Price Target | $46.75 |
Price Target Difference | -19.29% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 11.11% |
EPS Growth Forecast (5Y) | 10.95% |
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 44.86 and a Piotroski F-Score of 6.
Altman Z-Score | 44.86 |
Piotroski F-Score | 6 |