Copart Inc. (CPRT)
Copart Statistics
Share Statistics
Copart has 966.09M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 966.09M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 81.71% |
| Shares Floating | 883.56M |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 0.04% |
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 32.39. Copart's PEG ratio is 4.
| PE Ratio | 36.89 |
| Forward PE | 32.39 |
| PS Ratio | 11.87 |
| Forward PS | 9.5 |
| PB Ratio | 6.68 |
| P/FCF Ratio | 52.28 |
| PEG Ratio | 4 |
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 | $323,767.61 |
| Profits Per Employee | $104,158.64 |
| Employee Count | 13,086 |
| 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 -3.95% in the last 52 weeks. The beta is 1.3, so Copart's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 56.29 |
| 200-Day Moving Average | 54.96 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 4.16M |
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 1.4B.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 118.73M |
| Net Cash | 1.4B |
| Retained Earnings | 6.55B |
| Total Assets | 9.19B |
| Working Capital | 4.34B |
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 | 2.55% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for CPRT is $58, which is 4.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $58 |
| Price Target Difference | 4.3% |
| 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 | 39.92 |
| Piotroski F-Score | 6 |