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CPRT

67.15USD-0.52(-0.77%)Market Closed

Copart Inc

Market Summary

USD67.15-0.52Market Closed
-0.77%

CPRT Stock Price

RSI Chart

Valuation

Market Cap

27.7B

Price/Earnings

25.41

Price/Sales

7.91

Price/Cashflow

23.54

MarketCap/EBT

20.66

Price/Sales

Profitability

EBT Margin

38.30%

Return on Equity

23.57%

Return on Assets

20.53%

Fundamentals

Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

10.27%

Revenue Q/Q

1.13%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-5.57%

Earnings Q/Q

-6.78%

Price Action

52 Week Range

51.1176.29
(Low)(High)

Last 7 days

3.2%

Last 30 days

19.9%

Last 90 days

15.4%

Trailing 12 Months

-8.6%

Financial Health

Current Ratio

5

Debt/Equity

0.09

Debt/Cashflow

2.96

Investor Care

Shares Dilution (1Y)

100.81%

Diluted EPS (TTM)

3.96

Peers (Alternatives to Copart)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
9.40% 3.71%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
11.52% 8.14%
35.02
5.51
10.37% 11.23%
42.1B
12.9B
7.83% 4.38%
28.94
3.25
18.47% 19.88%
27.7B
3.6B
19.85% -8.65%
25.41
7.91
23.18% 7.93%
20.6B
2.6B
-3.02% 26.95%
59.65
7.83
11.63% -0.65%
MID-CAP
7.3B
1.6B
-11.50% -19.66%
24.82
4.66
14.46% 79.25%
5.2B
2.1B
-3.38% -24.44%
17.06
2.53
26.94% 0.91%
5.2B
1.5B
7.97% 0.23%
77.51
3.46
8.48% -30.00%
3.4B
2.0B
7.72% -0.58%
33.3
1.72
9.56% -31.57%
2.4B
698.9M
4.42% 28.68%
22.65
3.37
18.47% 12.45%
SMALL-CAP
1.7B
1.7B
6.41% -8.93%
7.83
0.91
-24.01% 372.23%
1.0B
1.7B
1.80% -14.29%
50.59
0.62
2.55% -71.22%
831.9M
1.7B
22.00% -9.92%
-36.99
0.48
6.91% -3528.66%
525.1M
3.6B
31.04% -39.17%
14.8
0.14
-2.83% 80.82%
7.6M
39.1M
-5.19% -57.59%
-14.83
0.18
1.41% 80.76%

Financials for Copart

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.4%3,5843,5013,3663,1602,910
  S&GA Expenses1.3%234231230220213
Earnings Before Taxes-0.9%1,3281,3411,3371,2901,201
Net Income-1.3%1,0761,0901,0821,091997
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.4%5,5945,3095,4445,1374,919
  Current Assets7.4%2,3652,2022,4572,1892,040
    Cash Equivalents49.7%1,4559721,298--
  Inventory-8.4%5459575348
  Net PPE3.9%2,5822,4862,4032,3762,319
  Goodwill-1.8%395402348353354
Liabilities8.4%7416831,0911,0471,125
  Current Liabilities14.4%504441449418492
    LT Debt, Non Current-0.3%403404409--
Shareholder's Equity4.9%4,8534,6264,3534,0903,794
  Retained Earnings6.2%4,2023,9563,6943,4153,128
  Additional Paid-In Capital1.7%812798777--
Shares Outstanding0.0%476476238237237
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.1%1,1761,1771,0931,0441,045
  Share Based Compensation1.9%4039434241
Cashflow From Investing-20.0%-530.90-442.31-559.24-712.66-382.53
Cashflow From Financing-1.2%-387.10-382.69283027

Risks

What is the probability of a big loss on CPRT?

55.8%


Probability that Copart stock will be more than 20% underwater in next one year

42.7%


Probability that Copart stock will be more than 30% underwater in next one year.

18.1%


Probability that Copart stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CPRT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Copart was unfortunately bought at previous high price.

Returns

Cumulative Returns on CPRT

24.4%


10-Year Cumulative Returns

31.7%


7-Year Cumulative Returns

25.6%


5-Year Cumulative Returns

15.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CPRT?

FIve years rolling returns for Copart.

Which funds bought or sold CPRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
1.39
-1,000
202,000
0.21%
2022-11-23
Toroso Investments, LLC
ADDED
8.74
32,000
535,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.7
-398
46,000
0.03%
2022-11-23
Aurora Investment Counsel
REDUCED
-28.27
-568,000
1,338,000
1.02%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-54.97
-230,000
182,000
0.18%
2022-11-22
Seaport Global Advisors, LLC
REDUCED
-40
-79,000
114,000
0.47%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
5.09
21,000
763,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,121,000
2,121,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-7.41
-2,000
27,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
12.02
13,000
144,000
0.02%

1–10 of 45

Latest Funds Activity

Are funds buying CPRT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CPRT

Copart News

MarketBeat

Copart, Inc. Forecasted to Earn Q3 2023 Earnings of $0.62 Per Share (NASDAQ:CPRT).45 hours ago

CPRT Fair Value

Copart fair value in different scenarios

The table shows the Fair Value estimates for Copart for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

104.50

55.62%

146.89

118.75%

205.58

206.15%

245.88

266.17%

303.86

352.51%

Current Inflation

95.00

41.47%

130.75

94.71%

179.27

166.97%

213.44

217.86%

261.77

289.83%

Very High Inflation

83.44

24.26%

111.62

66.22%

148.83

121.64%

176.04

162.16%

213.64

218.15%

Historical Copart Fair Value Estimates


Recent SEC filings of Copart

View All Filings
Date Filed Form Type Document
Nov 18, 2022
10-Q
Quarterly Report
Nov 17, 2022
8-K
Current Report
Nov 02, 2022
5
Insider Trading
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
DEF 14A
DEF 14A
Oct 13, 2022
DEF 14A
DEF 14A
Oct 03, 2022
PRE 14A
PRE 14A
Sep 27, 2022
10-K
Annual Report
Sep 27, 2022
8-K
Current Report
Sep 07, 2022
8-K
Current Report

Latest Insider Trading transactions for CPRT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-02
ADAIR A JAYSON
GIFTED
-
-
-1,640
co-Chief Executive Officer
2022-06-06
Blunt Matt
SOLD
-1,157,200
115.72
-10,000
-
2022-06-06
Blunt Matt
ACQUIRED
471,900
47.19
10,000
-
2022-05-31
TRYFOROS THOMAS N
ACQUIRED
137,280
12.48
11,000
-
2022-05-31
TRYFOROS THOMAS N
SOLD
-1,261,890
114.717
-11,000
-
2022-05-25
Englander Daniel J
ACQUIRED
1,200,800
15.01
80,000
-
2022-05-25
Englander Daniel J
SOLD
-8,862,400
110.78
-80,000
-
2021-12-08
TRYFOROS THOMAS N
ACQUIRED
861,120
12.48
69,000
-
2021-12-08
TRYFOROS THOMAS N
SOLD
-10,324,500
149.63
-69,000
-
2021-09-15
ADAIR A JAYSON
SOLD
-25,024,000
147.2
-170,000
Chief Executive Officer

1–10 of 50

Aaron J. Adair
8600
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. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third generation internet auction-style sales technology to vehicle sellers, insurance companies, banks and finance companies, charities, fleet operators, dealers, vehicle rental companies, and individuals. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, virtual insured exchange, transportation, vehicle inspection stations, on-demand reporting, title processing and procurement, loan payoff, flexible vehicle processing programs, buy it now, member network, sales process, and dealer services. Its services also comprise services to sell vehicles through CashForCars.com; U-Pull-It service that allows buyer to remove valuable parts and sell the remaining parts and car body; copart 360, an online technology for posting vehicle images; membership tiers for those registering to buy vehicles through Copart.com; and virtual queue to secure a place in line while visiting one of its locations. The company sells its products principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. The company was incorporated in 1982 and is headquartered in Dallas, Texas.

CPRT Income Statement

2022-10-31
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Service revenues and vehicle sales$ 893,372$ 810,132
Operating expenses:  
Yard operations372,777298,694
Cost of vehicle sales151,112126,408
General and administrative57,98054,909
Total operating expenses581,869480,011
Operating income311,503330,121
Other expense:  
Interest income (expense), net4,422(5,107)
Other (expense) income, net(2,822)812
Total other income (expense)1,600(4,295)
Income before income taxes313,103325,826
Income tax expense67,25565,463
Net income$ 245,848$ 260,363
Basic net income per common share (in dollars per share)$ 0.52$ 0.55
Weighted average common shares outstanding (in shares)476,099474,136
Diluted net income per common share (in dollars per share)$ 0.51$ 0.54
Diluted weighted average common shares outstanding (in shares)482,168482,442
Service revenues  
Service revenues and vehicle sales$ 726,840$ 667,818
Vehicle sales  
Service revenues and vehicle sales$ 166,532$ 142,314

CPRT Balance Sheet

2022-10-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Jul. 31, 2022
Current assets:  
Cash, cash equivalents, and restricted cash$ 1,539,391$ 1,384,236
Accounts receivable, net628,964578,573
Vehicle pooling costs116,526112,242
Inventories53,86658,791
Income taxes receivable5,26149,882
Prepaid expenses and other assets20,59718,731
Total current assets2,364,6052,202,455
Property and equipment, net2,582,4812,485,764
Operating lease right-of-use assets112,530116,303
Intangibles, net51,84754,680
Goodwill394,844401,954
Other assets87,37047,708
Total assets5,593,6775,308,864
Current liabilities:  
Accounts payable and accrued liabilities446,974399,034
Deferred revenue19,31920,061
Income taxes payable16,1010
Current portion of operating and finance lease liabilities22,08321,794
Total current liabilities504,477440,889
Deferred income taxes77,45280,060
Income taxes payable65,27564,637
Operating and finance lease liabilities, net of current portion91,67095,683
Long-term debt and other liabilities, net of discount1,9691,996
Total liabilities740,843683,265
Commitments and contingencies
Stockholders’ equity:  
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued00
Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 476,195,814 and 476,081,948 shares issued and outstanding, respectively.4848
Additional paid-in capital849,761838,508
Accumulated other comprehensive loss(198,936)(169,365)
Retained earnings4,201,9613,956,408
Total stockholders’ equity4,852,8344,625,599
Total liabilities and stockholders’ equity$ 5,593,677$ 5,308,864