30 Year Financial Data of Copart Inc (NAS:CPRT)

CPRT- NAS (USA) Also traded in: Brazil, Germany, Mexico
Copart Inc Ordinary Shares

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$107.59

1.98(1.81%) Volume: 179,884 10:30AM EST

Avg Vol (1m): 1,251,496

2 Medium Warning Signs 3 Good Signs

Market Cap : 25.62 B	Enterprise Value : 25.51 B	PE Ratio : 36.74	PB Ratio : 8.85

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Also traded in: Brazil, Germany, Mexico

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.20	16.80	2.20
EBITDA Growth (%)	15.80	20.70	13.00
Operating Income Growth (%)	16.50	21.20	10.80
EPS without NRI Growth (%)	20.40	28.10	-3.90
Free Cash Flow Growth (%)	13.50	14.30	216.10
Book Value Growth (%)	14.90	24.10	34.70

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	TTM	Jan20	Apr20	Jul20	Oct20	Jan21
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													6.11	7.47	8.49	9.24	9.55	2.41	2.31	2.20	2.47	2.57
EBITDA per Share													2.20	2.74	3.37	3.88	4.30	0.98	0.95	0.98	1.17	1.20
EBIT per Share													1.96	2.41	3.01	3.44	3.81	0.88	0.83	0.87	1.05	1.07
Earnings per Share (Diluted)													1.66	1.73	2.46	2.93	2.95	0.71	0.62	0.69	0.83	0.81
EPS without NRI													1.66	1.73	2.46	2.93	2.95	0.71	0.62	0.69	0.83	0.81
Owner Earnings per Share (TTM)													1.46	1.54	1.89	2.59	2.62	2.17	2.34	2.59	2.72	2.62
Free Cash Flow per Share													1.35	1.02	1.13	1.37	2.00	-0.52	0.87	0.68	0.46	-0.01
Operating Cash Flow per Share													2.08	2.21	2.69	3.85	3.99	0.61	1.23	1.12	1.08	0.56
Cash per Share													0.91	1.17	0.81	2.03	2.57	0.40	1.31	2.03	2.52	2.57
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													4.76	6.76	7.74	10.58	12.25	9.09	9.72	10.58	11.30	12.25
Tangible Book per Share													2.96	5.04	6.05	8.92	10.62	7.43	8.07	8.92	9.68	10.62
Total Debt per Share													2.75	1.71	1.75	2.20	2.13	2.22	2.20	2.20	2.19	2.13
Month End Stock Price													31.49	57.39	77.53	93.25	109.57	101.46	80.11	93.25	110.36	109.75

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	TTM	Jan20	Apr20	Jul20	Oct20	Jan21

ROE %													42.11	31.19	35.23	32.80	28.16	33.31	26.78	27.76	30.81	27.37
ROE % Adjusted to Book Value													6.37	3.67	3.52	3.72	3.15	2.98	3.25	3.15	3.15	3.05
ROA %													21.71	19.48	24.37	23.32	20.38	22.86	19.00	20.01	22.26	20.16
Return-on-Tangible-Equity													66.57	44.91	46.07	40.13	33.33	41.24	32.50	33.17	36.25	31.75
Return-on-Tangible-Asset													26.78	24.07	29.11	26.80	22.95	26.33	21.71	22.68	24.97	22.44
ROC (Joel Greenblatt) %													52.69	55.32	55.94	47.08	44.06	46.88	41.18	41.30	47.47	46.08
ROCE %													30.40	31.42	33.74	30.61	29.32	32.00	28.33	27.69	31.32	29.84
ROIC %													28.62	24.86	29.60	28.60	26.04	27.40	22.82	25.03	29.08	27.54
WACC %													8.09	7.89	5.61	7.25	7.47	5.33	7.04	7.25	7.42	7.14
Effective Interest Rate on Debt %													3.73	3.94	4.95	4.40	3.97	3.37	4.48	3.79	3.86	3.74

Gross Margin %													43.65	42.22	43.99	45.69	48.00	45.19	44.08	47.64	50.05	49.84
Operating Margin %													33.20	32.42	35.09	37.00	39.70	36.49	35.45	39.13	41.93	41.85
Net Margin %													27.23	23.14	28.98	31.73	30.92	29.33	26.80	31.49	33.78	31.35
FCF Margin %													22.09	13.69	13.36	14.78	20.96	-21.58	37.55	30.95	18.79	-0.26

Debt-to-Equity													0.58	0.25	0.23	0.21	0.17	0.24	0.23	0.21	0.19	0.17
Equity-to-Asset													0.55	0.69	0.70	0.72	0.75	0.70	0.72	0.72	0.73	0.75
Debt-to-Asset													0.32	0.17	0.16	0.15	0.13	0.17	0.16	0.15	0.14	0.13
Gross-Profit-to-Asset %													34.80	35.54	37.00	33.58	31.64	35.21	31.25	30.28	32.99	32.05

Asset Turnover													0.80	0.84	0.84	0.74	0.66	0.20	0.18	0.16	0.17	0.16
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													27.78	25.32	15.96	15.60	15.71	15.63	13.11	16.37	15.02	14.55
Days Payable													31.83	46.78	36.37	40.50	99.52	85.96	74.38	44.07	110.86	95.55
Days Inventory													4.60	4.70	6.01	6.25	7.18	5.50	5.68	6.61	7.44	8.62
Cash Conversion Cycle													0.55	-16.76	-14.40	-18.65	-76.63	-64.83	-55.59	-21.09	-88.40	-72.38

Inventory Turnover													79.41	77.58	60.71	58.40	50.86	16.59	16.06	13.80	12.26	10.59
COGS-to-Revenue													0.56	0.58	0.56	0.54	0.52	0.55	0.56	0.52	0.50	0.50
Inventory-to-Revenue													0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.04	0.04	0.05

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	TTM	Jan20	Apr20	Jul20	Oct20	Jan21

Revenue													1,448	1,806	2,042	2,206	2,286	575	550	526	593	617
Cost of Goods Sold													816	1,043	1,144	1,198	1,189	315	308	275	296	310
Gross Profit													632	762	898	1,008	1,097	260	243	250	297	307
Gross Margin %													43.65	42.22	43.99	45.69	48.00	45.19	44.08	47.64	50.05	49.84

Selling, General, & Admin. Expense													151	177	182	192	190	50	48	45	48	49
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0	--	-0	-0	0	0	--	0	0	-0
Total Operating Expense													151	177	182	192	190	50	48	45	48	49
Operating Income													481	585	716	816	908	210	195	206	249	258
Operating Margin %													33.20	32.42	35.09	37.00	39.70	36.49	35.45	39.13	41.93	41.85

Interest Income													1	1	2	1	0	0	0	0	--	--
Interest Expense													-24	-20	-20	-20	-21	-4	-6	-5	-5	-5
Net Interest Income													-22	-19	-18	-19	-20	-4	-6	-5	-5	-5
Other Income (Expense)													-18	-4	6	4	6	-0	2	1	3	-1
Pre-Tax Income													440	563	705	801	893	205	192	202	247	252
Tax Provision													-46	-145	-113	-101	-186	-36	-44	-36	-47	-59
Tax Rate %													10.42	25.69	16.07	12.60	20.85	17.73	23.10	18.01	18.85	23.38
Net Income (Continuing Operations)													394	418	592	700	707	169	147	166	200	193
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-0	-0	--	--	--	--	--	--	--	--
Net Income													394	418	592	700	707	169	147	166	200	193
Net Margin %													27.23	23.14	28.98	31.73	30.92	29.33	26.80	31.49	33.78	31.35

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.72	1.80	2.57	3.00	3.00	0.73	0.63	0.70	0.85	0.82
EPS (Diluted)													1.66	1.73	2.46	2.93	2.95	0.71	0.62	0.69	0.83	0.81
Shares Outstanding (Diluted Average)													237.0	241.9	240.5	238.7	240.3	238.5	238.6	238.9	240.0	240.3

EBIT													464	583	725	821	914	210	198	207	252	257
Depreciation, Depletion and Amortization													57	79	85	104	117	24	29	28	29	32
EBITDA													521	662	810	925	1,031	234	226	234	281	289

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Latest Q.	Jan20	Apr20	Jul20	Oct20	Jan21

Cash And Cash Equivalents													210	275	186	478	616	94	306	478	606	616
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													210	275	186	478	616	94	306	478	606	616
Accounts Receivable													110	125	89	94	98	99	79	94	98	98
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													208	242	298	283	370	416	299	283	311	370
Total Receivables													318	367	387	377	469	514	378	377	409	469
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													10	17	21	20	30	19	20	20	28	30
Total Inventories													10	17	21	20	30	19	20	20	28	30
Other Current Assets													49	51	93	89	110	106	90	89	95	110
Total Current Assets													587	709	687	964	1,225	732	794	964	1,138	1,225

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													630	763	940	1,235	1,379	1,132	1,149	1,235	1,333	1,379
Buildings And Improvements													556	611	687	933	1,041	864	902	933	975	1,041
Machinery, Furniture, Equipment													211	280	339	398	437	373	386	398	413	437
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													-0	--	--	118	108	104	107	118	112	108
Gross Property, Plant and Equipment													1,396	1,654	1,965	2,685	2,964	2,473	2,544	2,685	2,833	2,964
Accumulated Depreciation													-452	-490	-538	-625	-681	-580	-599	-625	-649	-681
Property, Plant and Equipment													944	1,163	1,428	2,060	2,283	1,894	1,945	2,060	2,184	2,283
Intangible Assets													416	402	388	391	391	389	387	391	388	391
Goodwill													340	337	333	344	347	338	338	344	343	347
Other Long Term Assets													35	33	44	40	35	34	36	40	30	35
Total Long-Term Assets													1,395	1,599	1,860	2,492	2,709	2,317	2,367	2,492	2,603	2,709
Total Assets													1,983	2,308	2,548	3,455	3,934	3,049	3,162	3,455	3,741	3,934

Accounts Payable													71	134	114	133	324	297	251	133	360	324
Total Tax Payable													6	1	7	21	9	1	1	21	13	9
Other Current Payables													0	-0	--	-0	-0	--	--	-0	0	-0
Current Accrued Expense													55	38	38	38	--	--	--	38	--	--
Accounts Payable & Accrued Expense													133	172	160	191	333	298	252	191	372	333
Short-Term Debt													82	1	--	--	--	14	--	--	--	--
Short-Term Capital Lease Obligation													--	--	1	26	24	23	27	26	26	24
Short-Term Debt & Capital Lease Obligation													82	1	1	26	24	38	27	26	26	24
Current Deferred Revenue													56	67	80	97	14	8	8	97	9	14
Current Deferred Taxes Liabilities													0	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													56	67	80	97	14	8	8	97	9	14
Other Current Liabilities													31	37	41	42	0	--	-0	42	--	0
Total Current Liabilities													302	277	282	356	371	343	287	356	408	371

Long-Term Debt													551	399	400	397	403	400	404	397	412	403
Long-Term Capital Lease Obligation													--	--	--	96	85	82	86	96	88	85
Long-Term Debt & Capital Lease Obligation													551	399	400	493	488	482	489	493	500	488
Debt-to-Equity													0.58	0.25	0.23	0.21	0.17	0.24	0.23	0.21	0.19	0.17
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													3	20	49	72	81	55	58	72	78	81
Other Long-Term Liabilities													28	31	38	45	52	44	47	45	45	52
Total Long-Term Liabilities													582	449	487	610	621	581	594	610	623	621
Total Liabilities													884	727	769	966	992	924	881	966	1,030	992

Common Stock													0	0	0	0	0	0	0	0	0	0
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													745	1,162	1,338	1,938	2,331	1,627	1,774	1,938	2,138	2,331
Accumulated other comprehensive income (loss)													-101	-108	-133	-121	-107	-120	-139	-121	-128	-107
Additional Paid-In Capital													453	527	573	673	718	618	646	673	702	718
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	-0	0	--	--	-0	-0	--	0	--
Total Stockholders Equity													1,098	1,581	1,778	2,490	2,943	2,125	2,281	2,490	2,711	2,943
Minority Interest													1	--	--	--	--	--	--	--	--	--
Total Equity													1,099	1,581	1,778	2,490	2,943	2,125	2,281	2,490	2,711	2,943
Equity-to-Asset													0.55	0.69	0.70	0.72	0.75	0.70	0.72	0.72	0.73	0.75

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	TTM	Jan20	Apr20	Jul20	Oct20	Jan21

Net Income From Continuing Operations													394	418	592	700	707	169	147	166	200	193
Depreciation, Depletion and Amortization													57	79	85	104	117	24	29	28	29	32
Change In Receivables													-26	-49	-65	9	45	-73	134	2	-32	-59
Change In Inventory													1	-4	-5	1	-11	1	-2	0	-8	-2
Change In Prepaid Assets													2	-1	-12	0	-1	3	-1	-6	15	-9
Change In Payables And Accrued Expense													4	50	22	52	42	12	-37	58	51	-30
Change In Other Working Capital													-2	-4	-14	4	5	-2	17	0	-9	-3
Change In Working Capital													-21	-8	-74	66	79	-59	111	54	17	-104
Deferred Tax													20	17	23	23	26	2	3	14	6	3
Stock Based Compensation													21	23	23	23	29	6	6	6	9	9
Asset Impairment Charge													19	1	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													1	5	-3	1	-4	2	-2	-0	-3	1
Cash Flow from Operations													492	535	647	918	954	144	294	267	259	135

Purchase Of Property, Plant, Equipment													-172	-288	-374	-592	-475	-269	-87	-104	-147	-136
Sale Of Property, Plant, Equipment													1	6	18	2	1	1	1	0	0	-0
Purchase Of Business													-164	-9	-1	-12	--	--	--	--	--	--
Sale Of Business													--	2	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	0	-0	0	-12	0	-3	-8	-0	0
Cash Flow from Investing													-336	-288	-356	-601	-486	-267	-90	-112	-147	-136

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	-365	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	--	--	--	-14	14	-14	--	--	--
Payments of Debt													-7	-231	--	-1	-2	--	--	-1	-0	-0
Net Issuance of Debt													-7	-231	--	-1	-15	14	-14	-1	-0	-0
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-100	49	-5	-26	66	24	22	16	20	8
Cash Flow from Financing													-107	-182	-370	-27	50	37	9	15	19	7

Effect of Exchange Rate Changes													5	-0	-8	2	4	-2	0	2	-3	5
Net Change in Cash													54	64	-88	291	523	-88	213	171	128	11
Capital Expenditure													-172	-288	-374	-592	-475	-269	-87	-104	-147	-136
Free Cash Flow													320	247	273	326	479	-124	207	163	111	-2

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Current	Jan20	Apr20	Jul20	Oct20	Jan21


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Price-to-Owner-Earnings
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