Last 7 days
4.2%
Last 30 days
4.3%
Last 90 days
20.7%
Trailing 12 Months
15.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 65.9B | 19.7B | 7.86% | 1.30% | 29.44 | 3.34 | 9.85% | 23.24% |
CTAS | 47.5B | 8.4B | 6.65% | 9.10% | 36.95 | 5.67 | 12.71% | 11.63% |
RSG | 42.7B | 13.5B | 4.59% | 0.82% | 28.69 | 3.16 | 19.62% | 15.28% |
CPRT | 35.0B | 3.7B | 4.29% | 15.33% | 32.37 | 9.53 | 16.24% | -0.79% |
ROL | 18.3B | 2.7B | 5.68% | 5.88% | 49.7 | 6.8 | 11.20% | 3.37% |
MID-CAP | ||||||||
RBA | 6.1B | 1.7B | -9.48% | -5.56% | 19.21 | 3.54 | 17.56% | 161.62% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
MSA | 5.2B | 1.5B | -1.61% | -1.90% | 28.86 | 3.39 | 9.13% | 741.75% |
UNF | 3.2B | 2.1B | -11.52% | -4.73% | 31.26 | 1.58 | 10.23% | -27.47% |
MGRC | 2.3B | 733.8M | -10.15% | 10.53% | 19.57 | 3.07 | 18.97% | 28.35% |
SMALL-CAP | ||||||||
KAR | 1.4B | 1.5B | -7.07% | -26.47% | 6 | 0.95 | -7.48% | 262.71% |
MATW | 1.1B | 1.8B | -6.60% | 12.50% | -14.15 | 0.61 | 2.91% | -409.61% |
HCSG | 1.0B | 1.7B | 3.54% | -21.79% | 29.4 | 0.6 | 2.94% | -24.49% |
PBI | 656.0M | 3.5B | -13.13% | -26.36% | 17.76 | 0.19 | -3.69% | 2834.27% |
JAN | 3.7M | 39.1M | -27.12% | -70.68% | -2.28 | 0.09 | 1.41% | 80.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.5% | 3,673 | 3,584 | 3,501 | 3,366 | 3,160 |
Operating Expenses | - | 2,126 | - | - | - | - |
S&GA Expenses | 2.1% | 239 | 234 | 231 | 230 | 220 |
Costs and Expenses | 4.3% | 2,320 | 2,226 | 2,090 | 1,875 | - |
EBITDA | 4.0% | 1,526 | 1,467 | 1,463 | 1,450 | - |
EBITDA Margin | 1.5% | 0.42* | 0.41* | 0.42* | 0.43* | - |
Earnings Before Taxes | 2.6% | 1,363 | 1,328 | 1,341 | 1,337 | 1,290 |
EBT Margin | 0.1% | 0.37* | 0.37* | 0.38* | 0.40* | - |
Interest Expenses | 264.2% | 12.00 | -7.16 | -16.69 | -19.05 | -19.91 |
Net Income | 0.6% | 1,082 | 1,076 | 1,090 | 1,082 | 1,091 |
Net Income Margin | -1.9% | 0.29* | 0.30* | 0.31* | 0.32* | - |
Free Cahsflow | 5.6% | 792 | 750 | 839 | 759 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 6.1% | 5,932 | 5,594 | 5,309 | 5,444 | 5,137 |
Current Assets | 11.6% | 2,639 | 2,365 | 2,202 | 2,457 | 2,189 |
Cash Equivalents | 7.9% | 1,661 | 1,539 | 1,384 | 1,455 | 972 |
Inventory | -3.3% | 52.00 | 54.00 | 59.00 | 57.00 | 53.00 |
Net PPE | 2.9% | 2,656 | 2,582 | 2,486 | 2,403 | 2,376 |
Goodwill | 2.3% | 404 | 395 | 402 | 348 | 353 |
Liabilities | -3.0% | 719 | 741 | 683 | 1,091 | 1,047 |
Current Liabilities | -3.3% | 488 | 504 | 441 | 449 | 418 |
Long Term Debt | - | 2.00 | - | - | - | - |
LT Debt, Non Current | -1.2% | 2.00 | 2.00 | 2.00 | 403 | 404 |
Shareholder's Equity | 7.4% | 5,214 | 4,853 | 4,626 | 4,353 | 4,090 |
Retained Earnings | 7.0% | 4,495 | 4,202 | 3,956 | 3,694 | 3,415 |
Additional Paid-In Capital | 3.0% | 875 | 850 | 839 | 812 | 798 |
Shares Outstanding | 0.1% | 477 | 476 | 476 | 475 | 474 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 4.6% | 1,230 | 1,176 | 1,177 | 1,093 | 1,044 |
Share Based Compensation | 1.2% | 40.00 | 40.00 | 39.00 | 43.00 | 42.00 |
Cashflow From Investing | 70.9% | -154 | -530 | -442 | -559 | -712 |
Cashflow From Financing | 0.9% | -383 | -387 | -382 | 28.00 | 30.00 |
57.7%
43.9%
18.1%
Y-axis is the maximum loss one would have experienced if Copart was unfortunately bought at previous high price.
24.1%
32.6%
23.6%
26.9%
FIve years rolling returns for Copart.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.81 | 864,314 | 7,844,150 | 0.06% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 176 | 1,260,250 | 1,841,250 | 0.09% |
2023-03-17 | American Portfolios Advisors | added | 2.28 | 847 | 543,278 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -3.99 | 74,237 | 837,237 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 29.8 | 9,007,860 | 27,556,900 | 0.03% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -56.98 | -238,845 | 280,155 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -1.61 | 1,200,280 | 10,711,300 | 1.68% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -4.32 | 204,000 | 2,346,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -7.84 | 38,223 | 743,223 | -% |
2023-03-01 | Regal Investment Advisors LLC | added | 3.68 | 62,865 | 399,865 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 01, 2023 | copart inc | 6.01% | 28,678,168 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.08% | 48,003,424 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 38,372,242 | SC 13G/A | |
Feb 15, 2022 | copart inc | 6.50% | 10 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.57% | 22,698,015 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.2% | 19,448,565 | SC 13G/A | |
Feb 16, 2021 | johnson willis j | 7.23% | 17,066,362 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.49% | 22,405,689 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.6% | 20,382,068 | SC 13G/A | |
Feb 14, 2020 | copart inc | 8.40% | 19,562,344 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 53.29 -29.12% | 70.89 -5.71% | 98.17 30.58% | 127.73 69.90% | 161.00 114.15% |
Current Inflation | 48.69 -35.24% | 63.68 -15.30% | 86.46 15.00% | 111.16 47.86% | 138.94 84.81% |
Very High Inflation | 43.04 -42.75% | 55.03 -26.80% | 72.74 -3.25% | 91.99 22.36% | 113.65 51.17% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | SC 13G/A | Major Ownership Report | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-Q | Quarterly Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | JOHNSON WILLIS J | gifted | - | - | -35,640 | chairman of the board |
2023-02-22 | Blunt Matt | acquired | 708,000 | 23.6 | 30,000 | - |
2023-02-22 | Blunt Matt | sold | -2,080,800 | 69.36 | -30,000 | - |
2022-11-02 | ADAIR A JAYSON | gifted | - | - | -1,640 | co-chief executive officer |
2022-06-06 | Blunt Matt | sold | -1,157,200 | 115 | -10,000 | - |
2022-06-06 | Blunt Matt | acquired | 471,900 | 47.19 | 10,000 | - |
2022-05-31 | TRYFOROS THOMAS N | sold | -1,261,890 | 114 | -11,000 | - |
2022-05-31 | TRYFOROS THOMAS N | acquired | 137,280 | 12.48 | 11,000 | - |
2022-05-25 | Englander Daniel J | sold | -8,862,400 | 110 | -80,000 | - |
2022-05-25 | Englander Daniel J | acquired | 1,200,800 | 15.01 | 80,000 | - |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Service revenues and vehicle sales | $ 956,724 | $ 867,460 | $ 1,850,096 | $ 1,677,592 |
Operating expenses: | ||||
Yard operations | 375,497 | 323,814 | 748,274 | 622,508 |
Cost of vehicle sales | 154,727 | 140,304 | 305,839 | 266,712 |
General and administrative | 60,975 | 56,014 | 118,955 | 110,923 |
Total operating expenses | 591,199 | 520,132 | 1,173,068 | 1,000,143 |
Operating income | 365,525 | 347,328 | 677,028 | 677,449 |
Other expense: | ||||
Interest income (expense), net | 14,480 | (4,433) | 18,902 | (9,540) |
Other expense, net | (2,902) | (840) | (5,724) | (28) |
Total other income (expense) | 11,578 | (5,273) | 13,178 | (9,568) |
Income before income taxes | 377,103 | 342,055 | 690,206 | 667,881 |
Income tax expense | 83,426 | 54,643 | 150,681 | 120,106 |
Net income | $ 293,677 | $ 287,412 | $ 539,525 | $ 547,775 |
Basic net income per common share (in dollars per share) | $ 0.62 | $ 0.61 | $ 1.13 | $ 1.15 |
Weighted average common shares outstanding (in shares) | 476,376 | 474,372 | 476,237 | 474,334 |
Diluted net income per common share (in dollars per share) | $ 0.61 | $ 0.60 | $ 1.12 | $ 1.14 |
Diluted weighted average common shares outstanding (in shares) | 482,536 | 482,374 | 482,238 | 482,488 |
Service revenues | ||||
Service revenues and vehicle sales | $ 789,797 | $ 711,090 | $ 1,516,637 | $ 1,378,908 |
Vehicle sales | ||||
Service revenues and vehicle sales | $ 166,927 | $ 156,370 | $ 333,459 | $ 298,684 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash, cash equivalents, and restricted cash | $ 1,660,952 | $ 1,384,236 |
Accounts receivable, net | 765,192 | 578,573 |
Vehicle pooling costs | 133,598 | 112,242 |
Inventories | 52,071 | 58,791 |
Income taxes receivable | 436 | 49,882 |
Prepaid expenses and other assets | 26,532 | 18,731 |
Total current assets | 2,638,781 | 2,202,455 |
Property and equipment, net | 2,656,273 | 2,485,764 |
Operating lease right-of-use assets | 106,656 | 116,303 |
Intangibles, net | 51,186 | 54,680 |
Goodwill | 404,046 | 401,954 |
Other assets | 75,466 | 47,708 |
Total assets | 5,932,408 | 5,308,864 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 439,271 | 399,034 |
Deferred revenue | 23,796 | 20,061 |
Income taxes payable | 3,820 | 0 |
Current portion of operating and finance lease liabilities | 20,736 | 21,794 |
Total current liabilities | 487,623 | 440,889 |
Deferred income taxes | 76,471 | 80,060 |
Income taxes payable | 65,322 | 64,637 |
Operating and finance lease liabilities, net of current portion | 87,394 | 95,683 |
Long-term debt and other liabilities | 1,946 | 1,996 |
Total liabilities | 718,756 | 683,265 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued | 0 | 0 |
Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 476,564,148 and 476,081,948 shares issued and outstanding, respectively. | 48 | 48 |
Additional paid-in capital | 875,009 | 838,508 |
Accumulated other comprehensive loss | (156,507) | (169,365) |
Retained earnings | 4,495,102 | 3,956,408 |
Total stockholders’ equity | 5,213,652 | 4,625,599 |
Total liabilities and stockholders’ equity | $ 5,932,408 | $ 5,308,864 |