Copart Statistics
Total Valuation
Copart has a market cap or net worth of $46.07 billion. The enterprise value is $41.79 billion.
Market Cap | 46.07B |
Enterprise Value | 41.79B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025, after market close.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Copart has 966.94 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 966.94M |
Shares Outstanding | 966.94M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 8.22% |
Owned by Institutions (%) | 85.88% |
Float | 886.48M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 28.96. Copart's PEG ratio is 1.93.
PE Ratio | 31.55 |
Forward PE | 28.96 |
PS Ratio | 10.01 |
Forward PS | 9.21 |
PB Ratio | 5.25 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | 39.00 |
P/OCF Ratio | 25.59 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 35.38.
EV / Earnings | 28.26 |
EV / Sales | 9.10 |
EV / EBITDA | 21.95 |
EV / EBIT | 24.59 |
EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.16 |
Quick Ratio | 6.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE) | 18.44% |
Return on Assets (ROA) | 12.01% |
Return on Invested Capital (ROIC) | 13.11% |
Return on Capital Employed (ROCE) | 18.85% |
Revenue Per Employee | $392,381 |
Profits Per Employee | $126,381 |
Employee Count | 11,700 |
Asset Turnover | 0.52 |
Inventory Turnover | 53.79 |
Taxes
In the past 12 months, Copart has paid $350.37 million in taxes.
Income Tax | 350.37M |
Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.04, so Copart's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -5.19% |
50-Day Moving Average | 47.76 |
200-Day Moving Average | 55.16 |
Relative Strength Index (RSI) | 54.71 |
Average Volume (20 Days) | 6,161,031 |
Short Selling Information
The latest short interest is 28.44 million, so 2.94% of the outstanding shares have been sold short.
Short Interest | 28.44M |
Short Previous Month | 28.63M |
Short % of Shares Out | 2.94% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Copart had revenue of $4.59 billion and earned $1.48 billion in profits. Earnings per share was $1.51.
Revenue | 4.59B |
Gross Profit | 2.14B |
Operating Income | 1.70B |
Pretax Income | 1.83B |
Net Income | 1.48B |
EBITDA | 1.90B |
EBIT | 1.70B |
Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $4.38 billion in cash and $101.06 million in debt, giving a net cash position of $4.28 billion or $4.43 per share.
Cash & Cash Equivalents | 4.38B |
Total Debt | 101.06M |
Net Cash | 4.28B |
Net Cash Per Share | $4.43 |
Equity (Book Value) | 8.80B |
Book Value Per Share | 9.08 |
Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$619.24 million, giving a free cash flow of $1.18 billion.
Operating Cash Flow | 1.80B |
Capital Expenditures | -619.24M |
Free Cash Flow | 1.18B |
FCF Per Share | $1.22 |
Margins
Gross margin is 46.53%, with operating and profit margins of 37.02% and 32.21%.
Gross Margin | 46.53% |
Operating Margin | 37.02% |
Pretax Margin | 39.77% |
Profit Margin | 32.21% |
EBITDA Margin | 41.47% |
EBIT Margin | 37.02% |
FCF Margin | 25.73% |
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 | -0.41% |
Shareholder Yield | -0.41% |
Earnings Yield | 3.21% |
FCF Yield | 2.56% |
Analyst Forecast
The average price target for Copart is $53.33, which is 11.92% higher than the current price. The consensus rating is "Hold".
Price Target | $53.33 |
Price Target Difference | 11.92% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 11.03% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 39.45 and a Piotroski F-Score of 5.
Altman Z-Score | 39.45 |
Piotroski F-Score | 5 |