NASDAQ
CPRT
Last Price
US $29.39
KEY FIGURES
MKT CAP
$27.2B
EPS
TTM
$1.62
EPS Growth (1Y)
13.57%
PEG
TTM
1.08x
P/E
TTM
18.11x
P/S
TTM
6.06x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
16.63%
Return on equity
ROIC: 15.33%
Valuation History
18.1X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
Revenue
16.07%
EBITDA
18.01%
Cash flow
31.40%
Cash Flow (DCF)
Fair Value
Market $29.39
-13.78%
Default assumptions
EBITDA Multiple
Fair Value
Market $29.39
-38.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Copart, Inc. cash flow to debt ratio of 1.73K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Copart, Inc.'s free cash flow has increased 27.99% from $961.57M last year to $1.23B, signaling increasing performance
Debt-to-equity ratio
Copart, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Copart, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
Copart, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Copart, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Copart, Inc.'s profit margin has increased (4.08%) in the last year from 32.17% to 33.48%, signaling increasing performance
Current ratio
Copart, Inc.'s short-term assets of $5.64B exceed its short-term liabilities of $683.28M
Return on assets
Copart, Inc.'s return on assets of 16.10% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Copart, Inc.'s return on equity of 16.63%, is higher than 15.00%, indicating good performance
Earnings quality
Copart, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Copart, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Copart, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Copart, Inc. has a free cash flow yield of 4.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Copart, Inc.'s yearly earnings has increased 13.90% since last year from $1.36B to $1.55B, signaling increasing performance
Revenue growth
Copart, Inc.'s yearly revenue has increased 9.68% since last year from $4.24B to $4.65B, signaling increasing performance
Return on invested capital
ROIC 15.33% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Copart, Inc.'s 3-year revenue CAGR of 9.90% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Copart, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Copart, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Copart, Inc. is overvalued relative to its fair value price of 25.34 based on Discounted Cash Flow model
Earnings yield (TTM)
Copart, Inc. has an earnings yield of 5.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Copart, Inc. is overvalued relative to its fair value price of 18.04 based on EBITDA multiple model
EV/EBITDA (FY)
Copart, Inc. has an EV/EBITDA ratio of 10.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Copart, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Copart, Inc. has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Copart, Inc. has a price-to-sales ratio of 6.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue