AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Copart Statistics
Share Statistics
Copart has 963.53M shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 963.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.13% |
Owned by Institutions (%) | n/a |
Shares Floating | 881.00M |
Failed to Deliver (FTD) Shares | 15 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.34M, so 1.28% of the outstanding shares have been sold short.
Short Interest | 12.34M |
Short % of Shares Out | 1.28% |
Short % of Float | 1.4% |
Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 36.89 and the forward PE ratio is 32.86. Copart 's PEG ratio is 1.42.
PE Ratio | 36.89 |
Forward PE | 32.86 |
PS Ratio | 11.87 |
Forward PS | 10.6 |
PB Ratio | 6.68 |
P/FCF Ratio | 52.28 |
PEG Ratio | 1.42 |
Enterprise Valuation
Copart Inc. has an Enterprise Value (EV) of 41.31B.
EV / Earnings | 30.31 |
EV / Sales | 9.75 |
EV / EBITDA | 23.44 |
EV / EBIT | 26.28 |
EV / FCF | 42.96 |
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 | 6.96 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.55 |
Cash Flow / Debt | 12.4 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.29%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.16% |
Return on Capital (ROIC) | 16.29% |
Revenue Per Employee | 323.77K |
Profits Per Employee | 104.16K |
Employee Count | 13.09K |
Asset Turnover | 0.5 |
Inventory Turnover | 52.65 |
Taxes
Income Tax | 352.25M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 17.33% in the last 52 weeks. The beta is 1.27, so Copart 's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | 17.33% |
50-Day Moving Average | 58.46 |
200-Day Moving Average | 54.58 |
Relative Strength Index (RSI) | 39 |
Average Volume (20 Days) | 4.00M |
Income Statement
In the last 12 months, Copart had revenue of 4.24B and earned 1.36B in profits. Earnings per share was 1.42.
Revenue | 4.24B |
Gross Profit | 1.94B |
Operating Income | 1.57B |
Net Income | 1.36B |
EBITDA | 1.76B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.51B in cash and 118.73M in debt, giving a net cash position of 1.40B.
Cash & Cash Equivalents | 1.51B |
Total Debt | 118.73M |
Net Cash | 1.40B |
Retained Earnings | 6.55B |
Total Assets | 8.87B |
Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -510.99M, giving a free cash flow of 961.57M.
Operating Cash Flow | 1.47B |
Capital Expenditures | -510.99M |
Free Cash Flow | 961.57M |
FCF Per Share | 1 |
Margins
Gross margin is 45.77%, with operating and profit margins of 37.1% and 32.17%.
Gross Margin | 45.77% |
Operating Margin | 37.1% |
Pretax Margin | 40.47% |
Profit Margin | 32.17% |
EBITDA Margin | 41.59% |
EBIT Margin | 37.1% |
FCF Margin | 22.7% |
Dividends & Yields
CPRT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 2.53% |
FCF Yield | 1.78% |
Analyst Forecast
The average price target for CPRT is $58, which is 3.2% higher than the current price. The consensus rating is "Hold".
Price Target | $58 |
Price Target Difference | 3.2% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 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
Altman Z-Score | 37.32 |
Piotroski F-Score | 5 |