Copart Financials

CPRT Stock  USD 52.92  0.83  1.54%   
Based on the key indicators related to Copart's liquidity, profitability, solvency, and operating efficiency, Copart Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Copart's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.8 B in 2025, whereas Short Term Debt is likely to drop slightly above 28.5 M in 2025. Key indicators impacting Copart's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.29
Way Down
Slightly volatile
Return On Assets0.110.15
Way Down
Slightly volatile
Return On Equity0.150.16
Notably Down
Pretty Stable
Debt Equity Ratio0.01350.0142
Notably Down
Slightly volatile
Operating Income1.9 B1.8 B
Sufficiently Up
Slightly volatile
Current Ratio6.646.33
Sufficiently Up
Slightly volatile
Investors should never underestimate Copart's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Copart's cash flow, debt, and profitability to make informed and accurate decisions about investing in Copart Inc.

Net Income

1.65 Billion

  
Understanding current and past Copart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copart's financial statements are interrelated, with each one affecting the others. For example, an increase in Copart's assets may result in an increase in income on the income statement.

Copart Inc Earnings Geography

Please note, the imprecision that can be found in Copart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Copart Inc. Check Copart's Beneish M Score to see the likelihood of Copart's management manipulating its earnings.

Copart Stock Summary

Copart competes with Global Payments, ABM Industries, Thomson Reuters, Aramark Holdings, and Group 1. Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas. Copart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 9500 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2172041061
CUSIP217204106
LocationTexas; U.S.A
Business Address14185 Dallas Parkway,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.copart.com
Phone972 391 5000
CurrencyUSD - US Dollar

Copart Key Financial Ratios

Copart Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.6B5.3B6.7B8.4B9.7B10.2B
Other Current Liab173.2M183.2M239.8M303.5M349.0M366.5M
Net Debt(530.2M)(1.3B)(836.9M)(1.4B)(1.3B)(1.2B)
Retained Earnings2.9B4.0B5.2B6.5B7.5B7.9B
Accounts Payable163.2M187.2M180.0M193.3M222.3M233.4M
Cash1.0B1.4B957.4M1.5B1.7B1.8B
Net Receivables500.6M628.5M708.6M785.9M903.8M948.9M
Other Current Assets108.7M131.0M150.0M166.5M191.5M201.1M
Total Liab1.0B683.3M750.4M879.2M1.0B1.1B
Total Current Assets1.7B2.2B3.3B4.4B5.1B5.3B
Short Term Debt44.9M43.6M42.9M42.6M49.0M28.5M
Intangible Assets45.9M54.7M62.7M74.1M66.7M41.3M
Inventory45.0M58.8M40.0M43.6M50.2M52.7M
Other Liab117.1M116.3M144.7M158.7M182.5M191.6M
Other Assets41.8M47.7M65.8M(1.0)(1.15)(1.09)
Long Term Debt397.0M397.6M2.0M10.9M12.5M11.9M
Good Will355.7M402.0M394.3M513.9M462.5M439.4M
Net Tangible Assets2.1B3.1B4.2B5.5B6.3B6.6B

Copart Key Income Statement Accounts

The reason investors look at the income statement is to determine what Copart's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense20.2M16.7M65.9M145.7M167.5M175.9M
Total Revenue2.7B3.5B3.9B4.2B4.9B5.1B
Gross Profit1.3B1.6B1.7B1.9B2.2B2.3B
Operating Income1.1B1.4B1.5B1.6B1.8B1.9B
Ebit1.0B1.2B1.3B1.6B1.8B1.9B
Ebitda1.1B1.4B1.5B1.8B2.0B2.1B
Cost Of Revenue1.3B1.9B2.1B2.3B2.6B2.8B
Income Before Tax1.1B1.3B1.6B1.7B2.0B2.1B
Net Income936.5M1.1B1.2B1.4B1.6B1.6B
Income Tax Expense185.4M250.8M316.6M352.3M405.1M425.3M
Tax Provision185.4M250.8M316.6M352.3M405.1M425.3M
Net Interest Income(20.2M)(16.7M)65.9M145.7M167.5M175.9M

Copart Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash570.5M336.0M(426.8M)556.7M640.2M672.2M
Free Cash Flow527.9M839.2M847.6M961.6M1.1B1.2B
Depreciation123.1M138.6M159.7M190.3M218.8M229.7M
Other Non Cash Items(5.8M)17.5M5.4M(289K)(332.4K)(315.7K)
Capital Expenditures463.0M337.4M516.6M511.0M587.6M617.0M
Net Income936.5M1.1B1.2B1.4B1.6B1.6B
End Period Cash Flow1.0B1.4B957.4M1.5B1.7B1.8B
Change To Inventory(24.6M)(10.9M)26.5M(3.7M)(3.3M)(3.2M)
Change To Netincome47.6M27.1M73.4M55.1M63.3M66.5M
Net Borrowings(2.8M)(1.1M)(417.3M)10.5M9.5M10.0M
Investments(465.5M)(442.3M)(1.9B)(940.1M)(846.1M)(803.8M)

Copart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Copart's current stock value. Our valuation model uses many indicators to compare Copart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copart competition to find correlations between indicators driving Copart's intrinsic value. More Info.
Copart Inc is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Copart Inc is roughly  1.58 . At this time, Copart's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Copart by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Copart Inc Systematic Risk

Copart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Copart Inc correlated with the market. If Beta is less than 0 Copart generally moves in the opposite direction as compared to the market. If Copart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copart Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copart is generally in the same direction as the market. If Beta > 1 Copart moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Copart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Copart's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Copart growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.78

At this time, Copart's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Copart March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Copart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copart Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copart Inc based on widely used predictive technical indicators. In general, we focus on analyzing Copart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copart's daily price indicators and compare them against related drivers.

Additional Tools for Copart Stock Analysis

When running Copart's price analysis, check to measure Copart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.