Copart Financial Statements Trends

CPRT -- USA Stock  

Fiscal Quarter End: October 31, 2019  

This module enables investors to look at Copart various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 892 M, Consolidated Income of 96.3 M or Cost of Revenue of 294.6 M, but also many exotic indicators such as Interest Coverage of 1.3 K, Long Term Debt to Equity of 0.3871 or Calculated Tax Rate of 26.0032. This module is a perfect complement to use when analyzing Copart Valuation or Volatility. It can also complement various Copart Technical models. Check also analysis of Copart Correlation with competitors.
Revenues

Copart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B201.6 M498.1 M
Decreasing
Stable
Cash and Equivalents186.3 M31.8 M54.5 M
Increasing
Very volatile
Investments71.2 M15 M25.5 M
Decreasing
Stable
Investments Current71.2 M15 M25.5 M
Decreasing
Stable
Deferred RevenueMM5.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net303 M35.2 M170.2 M
Decreasing
Slightly volatile
Inventory5.7 M1.1 MM
Decreasing
Slightly volatile
Tax Assets10.1 M395.3 K2.8 M
Decreasing
Stable
Trade and Non Trade Receivables100 M36 M65.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables63.8 M13.5 M37.8 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets160.6 M84.4 M107.8 M
Decreasing
Slightly volatile
Total Liabilities205.8 M37.4 M108.8 M
Decreasing
Slightly volatile
Shareholders Equity511.3 M164.2 M311.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit286.7 M36.5 M162.3 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(18.4 M)85.5 K(12.5 M)
Increasing
Slightly volatile
Current Assets499.3 M82 M159.2 M
Decreasing
Very volatile
Assets Non Current477.8 M119.7 M282.9 M
Decreasing
Slightly volatile
Current Liabilities278.8 M25.7 M65.6 M
Decreasing
Very volatile
Liabilities Non Current113.7 M11.7 M58.7 M
Decreasing
Slightly volatile
Tax Liabilities15.3 M1.2 M9.4 M
Decreasing
Slightly volatile
Total Debt401.2 M11.2 M75.1 M
Increasing
Very volatile
Debt Current17.9 M2.2 M3.2 M
Increasing
Slightly volatile
Debt Non Current132.2 MM51 M
Decreasing
Stable
Shareholders Equity USD511.3 M164.2 M311.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD93.5 M31.8 M46.7 M
Decreasing
Stable
Total Debt USD136.8 M11.2 M53.1 M
Decreasing
Stable
Accounts Payable91 M113.9 M75.1 M
Increasing
Slightly volatile
Receivables284.1 M367.3 M221.4 M
Increasing
Slightly volatile
Inventories15.3 M20.9 M10.5 M
Increasing
Slightly volatile

Copart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB136 M440.2 M
Increasing
Very volatile
Cost of Revenue294.6 M96.1 M190.5 M
Decreasing
Slightly volatile
Selling General and Administrative Expense53.3 M12.5 M28.8 M
Decreasing
Slightly volatile
Operating Expenses60.1 M19.4 M34.5 M
Decreasing
Slightly volatile
Interest Expense3.8 M518.4 K2.3 M
Decreasing
Slightly volatile
Income Tax Expense43 M8.1 M18.9 M
Decreasing
Stable
Net Loss Income from Discontinued Operations1.8 M(262.2 K)(169.6 K)
Increasing
Slightly volatile
Consolidated Income96.3 M12.9 M66.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests70.9 K39.1 K117 K
Decreasing
Slightly volatile
Net Income591.7 M12.9 M108.1 M
Increasing
Very volatile
Net Income Common Stock96.3 M12.9 M66.8 M
Decreasing
Slightly volatile
Weighted Average Shares229.1 M268.6 M284.5 M
Decreasing
Stable
Weighted Average Shares Diluted282.5 M285.5 M305.3 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT143.1 M21.4 M88.1 M
Decreasing
Slightly volatile
Revenues USD495 M136 M311.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD96.3 M12.9 M66.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD143.1 M21.4 M88.1 M
Decreasing
Slightly volatile
Gross Profit961.5 M39.9 M184.3 M
Increasing
Very volatile
Operating Income140.3 M20.5 M86.5 M
Decreasing
Slightly volatile
Direct Expenses892 M1.1 B706 M
Increasing
Slightly volatile

Copart Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(43.7 M)(9.9 M)(42.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.3 M)(460.1 K)(1.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(274.3 K)(15 M)(11 M)
Decreasing
Very volatile
Net Cash Flow from Financing(31.5 M)319.9 K(33.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 10.1 M(659.8 K)(18.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(34.8 M)836.3 K(29.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(51.1 M)(11.2 M)(44.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations109.5 M13 M72.6 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (530 K)85.5 K(655.5 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsM(677.7 K)(7.6 M)
Increasing
Slightly volatile
Share Based Compensation6.6 M105.3 K2.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion24.8 M6.9 M14.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.36090.04260.2755
Decreasing
Slightly volatile
Earnings per Diluted Share2.460.04030.4396
Increasing
Very volatile
Earnings per Basic Share USD0.36090.04260.2755
Decreasing
Slightly volatile
Return on Average Equity0.17880.1150.1297
Decreasing
Stable
Return on Average Assets0.13190.09540.1017
Decreasing
Stable
Return on Invested Capital0.31240.31410.3449
Decreasing
Slightly volatile
Gross Margin0.4140.33810.3198
Increasing
Very volatile
Profit Margin0.16610.10930.1184
Decreasing
Stable
EBITDA Margin0.32690.23920.2363
Decreasing
Very volatile
Return on Sales0.26440.18170.1853
Decreasing
Stable
Asset Turnover0.79290.71760.6646
Increasing
Very volatile
Enterprise Value over EBITDA11.70538.759.2714
Decreasing
Stable
Enterprise Value over EBIT14.421111.511.7434
Decreasing
Stable
Price to Earnings Ratio33.5717.4818.1703
Increasing
Very volatile
Sales per Share1.81490.45541.2244
Decreasing
Slightly volatile
Price to Sales Ratio9.271.63192.702
Increasing
Very volatile
Price to Book Value10.642.02983.2119
Increasing
Very volatile
Debt to Equity Ratio22.50.26222.1039
Increasing
Slightly volatile
Current Ratio2.442.86923.0365
Decreasing
Very volatile
Free Cash Flow per Share0.810.00120.1736
Decreasing
Stable
Book Value per Share1.80050.52441.1823
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.03940.37491.2308
Decreasing
Slightly volatile
Total Assets Per Share8.566711.08676.6612
Increasing
Slightly volatile
Cash Flow Per Share2.04472.81411.3974
Increasing
Slightly volatile
Return on Investment29.63234.440927.5173
Increasing
Slightly volatile
Operating Margin39.2435.087731.1643
Increasing
Slightly volatile
Calculated Tax Rate26.003216.066129.947
Decreasing
Slightly volatile
Receivables Turnover6.5695.68116.2091
Decreasing
Slightly volatile
Inventory Turnover75.799760.709575.747
Decreasing
Slightly volatile
PPandE Turnover1.49811.57611.5804
Increasing
Slightly volatile
Cash and Equivalents Turnover7.63268.86197.094
Increasing
Stable
Accounts Payable Turnover15.720916.489716.6368
Increasing
Slightly volatile
Accrued Expenses Turnover26.706925.79323.0187
Increasing
Very volatile
Interest Coverage1.3 K40.74353.8 K
Decreasing
Slightly volatile
Long Term Debt to Equity0.38710.2250.478
Decreasing
Slightly volatile
Quick Ratio2.14941.93591.969
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets17.480815.903615.8844
Increasing
Very volatile
Revenue to Assets0.73620.80150.7457
Increasing
Stable

Copart Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax139.3 M20.9 M85.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA801.4 M28.3 M155.1 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD167.9 M28.3 M102.3 M
Decreasing
Slightly volatile
Market Capitalization18.9 B325.1 M3.3 B
Increasing
Very volatile
Enterprise Value19.1 B292.7 M3.3 B
Increasing
Very volatile
Invested Capital484.9 M70.9 M266.9 M
Decreasing
Slightly volatile
Average Equity514.3 M174.2 M307 M
Decreasing
Slightly volatile
Average Assets726.8 M210.6 M415.9 M
Decreasing
Slightly volatile
Invested Capital Average495.7 M84.4 M266.2 M
Decreasing
Slightly volatile
Tangible Asset Value556.4 M117.2 M312.5 M
Decreasing
Slightly volatile
Free Cash Flow60.8 M277 K29.5 M
Decreasing
Slightly volatile
Working Capital220.5 M56.3 M93.5 M
Decreasing
Stable
Revenue Per Employee309.5 K278.7 K283.5 K
Increasing
Very volatile
Net Income Per Employee67.2 K80.8 K59.4 K
Increasing
Slightly volatile

Copart Fundamental Market Drivers

Short Percent Of Float2.14%
Forward Price Earnings27.57
Shares Short Prior Month4.43M
Average Daily Volume Last 10 Day1.77M
Average Daily Volume In Three Month1.35M
Date Short InterestSeptember 30, 2019
Fifty Day Average79.30
Two Hundred Day Average73.02

Copart Upcoming Events

Upcoming Quarterly Earning ReportNovember 19, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndSeptember 2, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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