Copart Inc.

AI Score

XX

Unlock

58.76
-0.92 (-1.54%)
At close: Apr 21, 2025, 3:59 PM
58.71
-0.09%
After-hours: Apr 21, 2025, 06:08 PM EDT

Copart Statistics

Share Statistics

Copart has 966.09M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding 966.09M
Shares Change (YoY) 0.39%
Shares Change (QoQ) 0.27%
Owned by Institutions (%) 81.82%
Shares Floating 883.56M
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 17.22M, so 1.78% of the outstanding shares have been sold short.

Short Interest 17.22M
Short % of Shares Out 1.78%
Short % of Float 2.2%
Short Ratio (days to cover) 3.68

Valuation Ratios

The PE ratio is 36.89 and the forward PE ratio is 33.34. Copart's PEG ratio is 4.

PE Ratio 36.89
Forward PE 33.34
PS Ratio 11.87
Forward PS 10
PB Ratio 6.68
P/FCF Ratio 52.28
PEG Ratio 4
Financial Ratio History

Enterprise Valuation

Copart has an Enterprise Value (EV) of 48.88B.

EV / Sales 11.54
EV / EBITDA 27.74
EV / EBIT 33.19
EV / FCF 50.83

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
Debt / EBITDA 0.07
Debt / FCF 0.12
Interest Coverage 0

Financial Efficiency

Return on Equity is 18.12% and Return on Invested Capital is 15.93%.

Return on Equity 18.12%
Return on Assets 16.17%
Return on Invested Capital 15.93%
Revenue Per Employee $323.77K
Profits Per Employee $104.16K
Employee Count 13,086
Asset Turnover 0.5
Inventory Turnover 52.65

Taxes

Income Tax 352.25M
Effective Tax Rate 20.54%

Stock Price Statistics

The stock price has increased by 10.24% in the last 52 weeks. The beta is 1.22, so Copart's price volatility has been higher than the market average.

Beta 1.22
52-Week Price Change 10.24%
50-Day Moving Average 56.27
200-Day Moving Average 55.23
Relative Strength Index (RSI) 57.9
Average Volume (20 Days) 4.91M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.71%
FCF Yield 1.91%
Dividend Details

Analyst Forecast

The average price target for CPRT is $58, which is -1.3% lower than the current price. The consensus rating is "Hold".

Price Target $58
Price Target Difference -1.3%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 42.8
Piotroski F-Score 6