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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.32 USD | -0.28% |
|
+0.15% | -22.67% |
| 06-01 | Copart Running on Empty: Why the Cash Machine Has Stalled |  |
| 06-01 | Copart Running on Empty: Why the Cash Machine Has Stalled | |
Projected Income Statement: Copart, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,693 | 3,501 | 3,870 | 4,237 | 4,647 | 4,644 | 4,828 | 5,275 |
| Change | - | 30.02% | 10.53% | 9.49% | 9.68% | -0.07% | 3.98% | 9.25% |
| EBITDA 1 | 1,260 | 1,514 | 1,646 | 1,762 | 1,914 | 1,918 | 2,014 | 2,153 |
| Change | - | 20.17% | 8.76% | 7.05% | 8.64% | 0.16% | 5.01% | 6.91% |
| EBIT 1 | 1,136 | 1,375 | 1,487 | 1,572 | 1,697 | 1,686 | 1,774 | 1,900 |
| Change | - | 20.99% | 8.11% | 5.75% | 7.93% | -0.65% | 5.23% | 7.12% |
| Interest Paid | -20.25 | -16.69 | 65.93 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,122 | 1,341 | 1,554 | 1,715 | 1,896 | 1,875 | 1,939 | 2,173 |
| Change | - | 19.53% | 15.91% | 10.31% | 10.56% | -1.08% | 3.42% | 12.07% |
| Net income 1 | 936.5 | 1,090 | 1,238 | 1,363 | 1,552 | 1,514 | 1,565 | 1,741 |
| Change | - | 16.41% | 13.54% | 10.12% | 13.9% | -2.47% | 3.36% | 11.22% |
| Announcement Date | 08/09/21 | 07/09/22 | 14/09/23 | 04/09/24 | 04/09/25 | - | - | - |
Forecast Balance Sheet: Copart, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -651 | -1,382 | -946 | -1,514 | -2,781 | -4,320 | -5,108 | -7,433 |
| Change | - | -112.29% | 31.55% | -60.04% | -83.69% | -55.37% | -18.24% | -45.52% |
| Announcement Date | 08/09/21 | 07/09/22 | 14/09/23 | 04/09/24 | 04/09/25 | - | - | - |
Cash Flow Forecast: Copart, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 468 | 444.1 | 516.6 | 511 | 569 | 428.5 | 409 | 492.4 |
| Change | - | -5.12% | 16.35% | -1.09% | 11.35% | -24.69% | -4.55% | 20.4% |
| Free Cash Flow (FCF) 1 | 522.9 | 839.2 | 847.6 | 961.6 | 1,231 | 1,342 | 1,535 | 1,509 |
| Change | - | 60.5% | 0.99% | 13.45% | 27.99% | 9.04% | 14.38% | -1.69% |
| Announcement Date | 08/09/21 | 07/09/22 | 14/09/23 | 04/09/24 | 04/09/25 | - | - | - |
Forecast Financial Ratios: Copart, Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.78% | 43.23% | 42.54% | 41.59% | 41.2% | 41.3% | 41.7% | 40.81% |
| EBIT Margin (%) | 42.21% | 39.28% | 38.42% | 37.1% | 36.51% | 36.3% | 36.74% | 36.02% |
| EBT Margin (%) | 41.67% | 38.3% | 40.17% | 40.47% | 40.79% | 40.38% | 40.16% | 41.2% |
| Net margin (%) | 34.78% | 31.14% | 31.99% | 32.17% | 33.41% | 32.61% | 32.41% | 33% |
| FCF margin (%) | 19.42% | 23.97% | 21.9% | 22.7% | 26.49% | 28.9% | 31.79% | 28.61% |
| FCF / Net Income (%) | 55.84% | 76.98% | 68.48% | 70.55% | 79.28% | 88.63% | 98.08% | 86.69% |
Profitability | ||||||||
| ROA | 22.19% | 21.81% | 20.18% | 17.98% | 16.77% | 15.28% | 14.53% | 12.8% |
| ROE | 29.56% | 26.4% | 22.9% | 20.18% | 18.58% | 16.83% | 15.57% | 14.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.38% | 12.68% | 13.35% | 12.06% | 12.24% | 9.23% | 8.47% | 9.34% |
| CAPEX / EBITDA (%) | 37.16% | 29.34% | 31.38% | 29% | 29.72% | 22.35% | 20.31% | 22.88% |
| CAPEX / FCF (%) | 89.5% | 52.91% | 60.95% | 53.14% | 46.23% | 31.93% | 26.65% | 32.63% |
Items per share | ||||||||
| Cash flow per share 1 | 1.031 | 1.22 | 1.411 | 1.511 | 1.841 | 1.817 | 1.967 | 2.184 |
| Change | - | 18.32% | 15.69% | 7.04% | 21.88% | -1.32% | 8.26% | 11.02% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.734 | 4.871 | 6.194 | 7.831 | 9.517 | 10.05 | 11.49 | 13.41 |
| Change | - | 30.42% | 27.17% | 26.44% | 21.53% | 5.63% | 14.25% | 16.72% |
| EPS 1 | 0.975 | 1.13 | 1.28 | 1.4 | 1.59 | 1.582 | 1.678 | 1.848 |
| Change | - | 15.9% | 13.27% | 9.37% | 13.57% | -0.53% | 6.08% | 10.18% |
| Nbr of stocks (in thousands) | 946,314 | 950,690 | 954,880 | 962,298 | 966,936 | 925,811 | 925,811 | 925,811 |
| Announcement Date | 08/09/21 | 07/09/22 | 14/09/23 | 04/09/24 | 04/09/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.2x | 18.1x |
| PBR | 3.02x | 2.65x |
| EV / Sales | 5.13x | 4.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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