Financials Copart, Inc.

Equities

CPRT

US2172041061

Internet Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
55.73 USD +0.92% Intraday chart for Copart, Inc. +5.39% +13.73%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,763 21,893 34,777 30,446 42,201 53,582 - -
Enterprise Value (EV) 1 17,978 21,813 34,126 29,064 41,254 51,236 50,851 50,165
P/E ratio 31.5 x 31.8 x 37.7 x 28.3 x 34.5 x 38.5 x 34.1 x 31.1 x
Yield - - - - - - - -
Capitalization / Revenue 8.7 x 9.93 x 12.9 x 8.7 x 10.9 x 12.7 x 11.6 x 10.5 x
EV / Revenue 8.8 x 9.89 x 12.7 x 8.3 x 10.7 x 12.1 x 11 x 9.87 x
EV / EBITDA 22.4 x 23.7 x 27.1 x 19.2 x 25.1 x 28 x 24.7 x 22.2 x
EV / FCF 66.1 x 69.4 x 65.3 x 34.6 x 48.7 x 48.7 x 37.8 x 35.5 x
FCF Yield 1.51% 1.44% 1.53% 2.89% 2.05% 2.05% 2.64% 2.82%
Price to Book - - 9.84 x 6.58 x 7.14 x 7.56 x 6.37 x 5.42 x
Nbr of stocks (in thousands) 916,452 939,110 946,314 950,690 954,880 961,462 - -
Reference price 2 19.38 23.31 36.75 32.02 44.20 55.73 55.73 55.73
Announcement Date 9/4/19 9/2/20 9/8/21 9/7/22 9/14/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,042 2,206 2,693 3,501 3,870 4,226 4,603 5,085
EBITDA 1 801.8 920.4 1,260 1,514 1,646 1,827 2,056 2,263
EBIT 1 716.5 816.1 1,136 1,375 1,487 1,647 1,864 2,047
Operating Margin 35.09% 37% 42.21% 39.28% 38.42% 38.97% 40.49% 40.25%
Earnings before Tax (EBT) 1 705 800.8 1,122 1,341 1,554 1,783 2,018 2,272
Net income 1 591.7 699.9 936.5 1,090 1,238 1,404 1,591 1,727
Net margin 28.98% 31.73% 34.78% 31.14% 31.99% 33.23% 34.56% 33.96%
EPS 2 0.6150 0.7325 0.9750 1.130 1.280 1.446 1.637 1.794
Free Cash Flow 1 272 314.2 522.9 839.2 847.6 1,052 1,344 1,413
FCF margin 13.32% 14.25% 19.42% 23.97% 21.9% 24.9% 29.19% 27.78%
FCF Conversion (EBITDA) 33.93% 34.14% 41.52% 55.45% 51.49% 57.6% 65.34% 62.42%
FCF Conversion (Net income) 45.97% 44.89% 55.84% 76.98% 68.48% 74.93% 84.47% 81.8%
Dividend per Share - - - - - - - -
Announcement Date 9/4/19 9/2/20 9/8/21 9/7/22 9/14/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 810.1 867.5 939.9 883.4 893.4 956.7 1,022 997.6 1,020 1,020 1,108 1,063 1,110 1,108 1,198
EBITDA 1 362.2 380.9 409.5 361.1 350.8 404.3 456.2 435 438.7 425 489.1 463.3 496.7 514.5 547.2
EBIT 1 330.1 347.3 372.8 324.8 311.5 365.5 418.9 390.6 395.4 379.9 448.8 414.5 445.3 453.1 504.1
Operating Margin 40.75% 40.04% 39.66% 36.77% 34.87% 38.21% 41% 39.16% 38.75% 37.24% 40.51% 38.97% 40.12% 40.9% 42.08%
Earnings before Tax (EBT) 1 325.8 342.1 369.6 303.5 313.1 377.1 440.4 423.7 423.3 410.8 484.9 452.7 479.6 487.8 538.4
Net income 1 260.4 287.4 278.6 263.7 245.8 293.7 346.1 347.8 332.5 325.6 381.9 359.3 373 380.9 421.6
Net margin 32.14% 33.13% 29.64% 29.85% 27.52% 30.7% 33.87% 34.86% 32.59% 31.92% 34.47% 33.79% 33.61% 34.38% 35.19%
EPS 2 0.2700 0.2975 0.2900 0.2750 0.2550 0.3050 0.3600 0.3600 0.3400 0.3300 0.3880 0.3700 0.3833 0.3833 0.4300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/17/21 2/16/22 5/18/22 9/7/22 11/16/22 2/20/23 5/17/23 9/14/23 11/16/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 215 - - - - - - -
Net Cash position 1 - 79.9 651 1,382 946 2,346 2,731 3,417
Leverage (Debt/EBITDA) 0.268 x - - - - - - -
Free Cash Flow 1 272 314 523 839 848 1,052 1,344 1,413
ROE (net income / shareholders' equity) 31.9% 28.6% 29.6% 26.4% 22.9% 20.2% 19% 18%
ROA (Net income/ Total Assets) 22.1% 20.3% 22.2% 21.8% 20.2% 17.5% 16% 13.5%
Assets 1 2,681 3,441 4,220 4,999 6,135 8,021 9,942 12,792
Book Value Per Share 2 - - 3.730 4.870 6.190 7.370 8.750 10.30
Cash Flow per Share 2 - - 1.030 1.220 1.410 1.660 1.870 2.120
Capex 1 375 604 468 444 517 539 555 561
Capex / Sales 18.35% 27.37% 17.38% 12.68% 13.35% 12.76% 12.05% 11.03%
Announcement Date 9/4/19 9/2/20 9/8/21 9/7/22 9/14/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
55.73 USD
Average target price
54.93 USD
Spread / Average Target
-1.43%
Consensus
  1. Stock Market
  2. Equities
  3. CPRT Stock
  4. Financials Copart, Inc.