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CPRT - Copart, Inc.

NASDAQ -> Industrials -> Specialty Business Services
Dallas, United States
Type: Equity

CPRT price evolution
CPRT
(in millions $) 1 Dec 2024 31 Aug 2024 30 Jul 2024 1 May 2024
Current assets
Cash $1089.99
Short term investments $2000.33
Net receivables $801.84 $785.88 $846.05 $863.39
Inventory $52.4 $43.64 $46.76 $42.81
Total current assets $4733.12 $4418.18 $4149.13 $3748.49
Long term investments
Property, plant & equipment $3476.71 $3292.14 $3181.95 $3155.55
Goodwill & intangible assets $588.16
Total noncurrent assets $3861.5
Total investments $2000.33
Total assets $8869.49 $8427.76 $8010.63 $7598.52
Current liabilities
Accounts payable $582.22 $518.15 $506.8 $473.86
Deferred revenue $28.76
Short long term debt $20.48
Total current liabilities $714.86 $628.57 $563.42 $526.02
Long term debt $0.43 $0.45
Total noncurrent liabilities $251.03
Total debt $112.03
Total liabilities $973.17 $903.75 $839.38 $810.92
Shareholders' equity
Retained earnings $6907.27 $6545.9 $6225.28 $5845.44
Other shareholder equity -$144.74 -$142.97 -$156.81 -$145.28
Total shareholder equity $7171.25
(in millions $) 31 Aug 2024 31 Dec 2023 31 Aug 2022 31 Dec 2021
Current assets
Cash $957.39 $1384.24 $1048.26
Short term investments $1406.59
Net receivables $785.88 $702.04 $628.46 $480.63
Inventory $43.64 $39.97 $58.79 $44.97
Total current assets $4418.18 $3262.6 $2202.45 $1702.61
Long term investments
Property, plant & equipment $3292.14 $2952.48 $2602.07 $2416.11
Goodwill & intangible assets $456.99 $456.63 $401.59
Total noncurrent assets $3475.28 $3106.41 $2859.53
Total investments $1406.59
Total assets $8427.76 $6737.88 $5308.86 $4562.14
Current liabilities
Accounts payable $518.15 $440.81 $399.03 $369.83
Deferred revenue $26.12 $20.06 $20.97
Short long term debt $21.47 $21.79 $22.47
Total current liabilities $628.57 $492.77 $440.89 $421.03
Long term debt $98.98 $2 $495.6
Total noncurrent liabilities $257.67 $242.38 $611.91
Total debt $120.45 $119.47 $518.07
Total liabilities $903.75 $750.44 $683.26 $1032.94
Shareholders' equity
Retained earnings $6545.9 $5189.44 $3956.41 $2868.2
Other shareholder equity -$142.97 -$141.01 -$169.37 -$100.86
Total shareholder equity $5987.44 $4625.6 $3529.2
(in millions $) 1 May 2025 1 Dec 2024 31 Aug 2024 30 Jul 2024
Revenue
Total revenue $1146.83 $1069
Cost of revenue
Gross Profit $512.11 $453.58
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $105.74 $94.03
Operating income
Income from continuing operations
EBIT
Income tax expense $90.14 $86.25
Interest expense $45.55 $43.49
Net income
Net income $362.09 $322.57
Income (for common shares)
(in millions $) 31 Aug 2024 31 Dec 2023 31 Aug 2022 31 Jan 2022
Revenue
Total revenue $4236.82 $3869.52 $3500.92
Cost of revenue $2132.53
Gross Profit $1907.25 $1736.99 $1606.22
Operating activities
Research & development
Selling, general & administrative $250.42
Total operating expenses $335.23 $250.42 $231.22
Operating income $1486.57
Income from continuing operations
EBIT $1488.4
Income tax expense $352.25 $316.59 $250.82
Interest expense $145.67 -$65.93 -$16.69
Net income
Net income $1363.02 $1237.74 $1090.13
Income (for common shares) $1237.74
(in millions $) 1 Dec 2024 31 Aug 2024 30 May 2024 2 Mar 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $1702.23 -$940.08 -$916.49 -$247.68
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2.14 $19.27 $10.89 $6.45
Effect of exchange rate -$2.63 $4.96 $4.86 $3.75
Change in cash and equivalents $2184.01 $556.72 $132.6 $299.55
(in millions $) 31 Aug 2024 31 Dec 2023 31 Aug 2022 31 Dec 2021
Net income $1237.74 $936.5
Operating activities
Depreciation $159.68 $123.08
Business acquisitions & disposals -$2.74 -$5
Stock-based compensation $39.67 $40.92
Total cash flows from operations $1364.21 $990.89
Investing activities
Capital expenditures -$482.72 -$460.47
Investments -$1406.59
Total cash flows from investing -$940.08 -$1892.05 -$442.31 -$465.47
Financing activities
Dividends paid
Sale and purchase of stock $60.78 $48.19
Net borrowings $10.55 -$1.12
Total cash flows from financing $19.27 $66.61 -$382.69 $40.92
Effect of exchange rate $4.96 $34.38 -$15.7 $4.2
Change in cash and equivalents $556.72 -$426.84 $335.98 $570.54
Fundamentals
Market cap $54.52B
Enterprise value N/A
Shares outstanding 963.38M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 6.62
Quick ratio 6.55