NASDAQ
CPRT
Last Price
US $28.19
KEY FIGURES
MKT CAP
$28.3B
EPS
TTM
$1.62
PEG
TTM
3.63x
P/E
TTM
18.86x
P/S
TTM
6.09x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.63%
Return on equity
ROIC: 15.33%
Valuation History
18.9X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
16.07%
(FY vs FY)
EBITDA Y/Y
18.01%
(FY vs FY)
Cash flow Y/Y
31.40%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $28.19
-10.11%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.19
-36.01%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Copart, Inc.'s free cash flow has increased 27.99% from $961.57M last year to $1.23G, signaling increasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Copart, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Copart, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Copart, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Copart, Inc.'s short-term assets of $5.64G exceed its short-term liabilities of $683.28M
Increasing performance - ROA.
Copart, Inc.'s return on assets of 16.10% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Copart, Inc.'s return on equity of 16.63%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Copart, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Copart, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Copart, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Copart, Inc. has a free cash flow yield of 4.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Copart, Inc.'s yearly earnings has increased 13.90% since last year from $1.36G to $1.55G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Copart, Inc.'s yearly revenue has increased 9.68% since last year from $4.24G to $4.65G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 3-year revenue CAGR.
Copart, Inc.'s 3-year revenue CAGR of 9.90% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Copart, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Copart, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Copart, Inc. is overvalued relative to its fair value price of 25.34 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Copart, Inc. has an earnings yield of 5.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Copart, Inc. is overvalued relative to its fair value price of 18.04 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Copart, Inc. has an EV/EBITDA ratio of 11.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Copart, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Copart, Inc. has a price-to-book ratio of 3.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Copart, Inc. has a price-to-sales ratio of 6.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue