Copart, Inc. / Fundamentals
Income statement
- Net revenue
€4.00B - Cost of goods sold
€2.19B - Gross profit
€1.81B - SG&A expenses
€335.75M - R&D expenses
€0.00 - EBITDA
€1.71B - D&A
€186.11M - EBIT
€1.46B - Interest expenses
€0.00 - EBT
€1.63B - Tax expenses
€299.15M - Net income
€1.34B
Cash flow statement
- Net deferred tax
-€11.58M - Non-cash items
-€9.98M - Changes in working capital
€19.44M - Operating cash flow
€1.55B - Capex
€490.21M - Other investing cash flow
-€16.95M - Net investing cash flow
-€506.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.88M - Debt repayment
-€42.22K - Other financing cash flow
€36.44M - Net financing cash flow
€44.89M - Foreign exchange effects
€1.73M - Net change in cash
€1.09B - Cash at end of period
€2.40B - Free cash flow
€2.04B
Balance sheet
- Cash and cash equivalents
€2.40B - Cash and short-term investments
€4.13B - Total receivables
€657.20M - Inventory
€34.17M - Other current assets
€140.51M - Total current assets
€4.96B - Property, plant & equipment
€3.19B - Goodwill
€446.09M - Intangible assets
€54.13M - Long-term investments
€0.00 - Other non-current assets
€49.85M - Total non-current assets
€3.74B - Total assets
€8.69B - Accounts payable
€509.89M - Short-term debt
€34.24M - Other current liabilities
-€17.12M - Total current liabilities
€588.68M - Long-term debt
€72.26M - Deferred tax liabilities
€69.46M - Other non-current liabilities
€30.70M - Total non-current liabilities
€172.42M - Total liabilities
€761.10M - Common stock
€83.57K - Retained earnings
€6.97B - Other equity
-€103.63M - Total equity
€7.93B - Total liabilities and shareholders' equity
€8.69B
Company information
- Market capitalization
€39.74B - Employees
13K - Enterprise Value
€46.56B
Company ratios
- Gross margin
-
45.2% Better than peer group: 29.5% - EBITDA margin
-
42.6% Much better than peer group: 11.8% - EBIT margin
-
36.5% Much better than peer group: 8.4% - EBT margin
-
40.8% Much better than peer group: 7.3% - Net margin
-
33.4% Much better than peer group: 5.1% - ROE
-
16.9% Even with peer group: 14.6% - ROA
-
15.4% Better than peer group: 5.3% - Asset turnover
-
46.1% Much worse than peer group: 184.6% - FCF margin
-
26.5% Much better than peer group: 5.0% - FCF yield
2.7% - Efficiency ratio
57.4% - Net sales per employee
-
€305.94K - Net income per employee
-
€102.21K