Copart Inc. (CPRT)

$ 63.75
   
  • Change Today:
    $1.05
  • 52 Week High: $64.19
  • 52 Week Low: $46.55
  • Currency: US Dollars
  • Shares Issued: 962.97m
  • Volume: 9,454,640
  • Market Cap: $61,389m
  • RiskGrade: 142

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 4,236.82 3,869.52 3,500.92 2,692.51 2,205.58
Operating Profit/(Loss) 1,572.02 1,486.57 1,375.00 1,136.43 816.10
Profit Before Tax 1,714.60 1,554.33 1,340.95 1,121.85 800.84
Profit After Tax 1,362.35 1,237.74 1,090.13 936.49 699.91
           
Earnings per Share - Basic 142.00¢ 130.00¢ 115.00¢ 396.00¢ 300.00¢
Earnings per Share - Adjusted 142.00¢ 130.00¢ 113.00¢ 396.00¢ 300.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,292.14 2,952.48 2,602.07 2,416.11 2,060.17
Intangible Assets 588.00 456.99 456.63 401.59 391.39
Other Non-Current Assets 129.44 65.81 47.71 41.83 39.93
  4,009.58 3,475.27 3,106.41 2,859.53 2,491.50
Current Assets          
Inventories 43.64 39.97 58.79 44.97 20.08
Cash at Bank & in Hand 1,514.11 957.40 1,384.24 1,048.26 477.72
Other Current Assets 2,860.43 2,265.24 759.43 609.38 455.96
  4,418.18 3,262.60 2,202.45 1,702.61 953.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,427.76 6,737.88 5,308.86 4,562.14 3,455.26
Current Liabilities          
Borrowings 21.30 21.47 21.79 22.47 25.57
Other Current Liabilities 607.26 471.30 419.10 398.56 330.47
           
Current Liabilities 628.57 492.77 440.89 421.03 356.04
           
Net Current Assets c3,789.62 c2,769.83 c1,761.57 c1,281.58 c607.72
           
Borrowings 97.43 88.08 97.68 495.60 493.05
Other Non-Current Liabilities 153.21 169.59 144.70 116.31 116.65
Non-Current Liabilities 250.64 257.67 242.38 611.91 609.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 879.21 750.44 683.27 1,032.94 965.74
           
Net Assets 7,548.56 5,987.44 4,625.60 3,529.20 2,489.52
           
Shareholders Funds 7,548.56 5,987.44 4,625.60 3,529.20 2,489.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,548.56 5,987.44 4,625.60 3,529.20 2,489.52
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 1,472.56 1,364.21 1,176.68 990.89 917.89
Net Cash Flow from Investing Activities (940.08) (1,892.05) (442.31) (465.47) (601.21)
Net Cash Flow from Financing Activities 24.23 101.00 (398.40) 45.12 (25.28)
Net Increase/Decrease In Cash 556.72 (426.84) 335.98 570.54 291.40
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 36.7 68.0 113.4 37.1 31.1
PEG - Adjusted 4.1 4.5 n/a 1.2 1.8
Earnings per Share Growth - Adjusted 9% 15% -72% 32% 17%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 439.98¢ 401.83¢ 363.56¢ 2.82¢ 229.04¢
Pre-Tax Profit per Share 178.05¢ 161.41¢ 139.25¢ 1.18¢ 83.16¢
Operating Margin 37.10% 38.42% 39.28% 42.21% 37.00%
Return on Capital Employed 24.22% 27.56% 31.27% 0.31% 30.60%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 152.92¢ 141.67¢ 122.19¢ 102.90¢ 95.32¢
Cash Incr/Decr per Share 57.81¢ (44.33¢) 34.89¢ 0.60¢ 30.26¢
Net Asset Value per Share (exc. Intangibles) 722.82¢ 574.31¢ 432.93¢ 324.79¢ 217.88¢
Net Gearing -18.49% -14.16% -27.34% -15.02% 1.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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