Projected Income Statement: Copart, Inc.

Forecast Balance Sheet: Copart, Inc.

Forecast Balance Sheet - Copart, Inc.
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -1,382 -946 -1,514 -2,781 -4,490 -4,285 -5,654 -7,422
Change - 31.55% -60.04% -83.69% -61.45% 4.56% -31.95% -31.27%
Announcement Date 07/09/22 14/09/23 04/09/24 04/09/25 10/09/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Copart, Inc.

Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 444.1 516.6 511 569 337.4 498.5 579.8 598.5
Change - 16.35% -1.09% 11.35% -40.71% 47.76% 16.31% 3.22%
Free Cash Flow (FCF) 1 839.2 847.6 961.6 1,231 1,267 1,407 1,505 -
Change - 0.99% 13.45% 27.99% 2.96% 11.04% 6.97% -100%
Announcement Date 07/09/22 14/09/23 04/09/24 04/09/25 10/09/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Copart, Inc.

Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 43.23% 42.54% 41.59% 41.2% 40.53% 40.4% 40.87% 40.41%
EBIT Margin (%) 39.28% 38.42% 37.1% 36.51% 35.42% 35.37% 36.08% 35.1%
EBT Margin (%) 38.3% 40.17% 40.47% 40.79% 39.32% 38.85% 40.29% 44.03%
Net margin (%) 31.14% 31.99% 32.17% 33.41% 31.81% 31.18% 31.64% 31.86%
FCF margin (%) 23.97% 21.9% 22.7% 26.49% 27.16% 29.05% 29.52% -
FCF / Net Income (%) 76.98% 68.48% 70.55% 79.28% 85.37% 93.15% 93.31% -

Profitability

        
ROA 21.81% 20.18% 17.98% 16.77% 14.76% 13.18% 12.49% 10.5%
ROE 26.4% 22.9% 20.18% 18.58% 16.24% 14.64% 13.58% 12.31%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 12.68% 13.35% 12.06% 12.24% 7.23% 10.29% 11.37% 11.33%
CAPEX / EBITDA (%) 29.34% 31.38% 29% 29.72% 17.84% 25.48% 27.82% 28.04%
CAPEX / FCF (%) 52.91% 60.95% 53.14% 46.23% 26.62% 35.43% 38.52% -

Items per share

        
Cash flow per share 1 1.22 1.411 1.511 1.841 1.677 1.891 2.083 2.351
Change - 15.69% 7.04% 21.88% -8.92% 12.8% 10.11% 12.86%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.871 6.194 7.831 9.517 9.58 11.43 13.07 14.89
Change - 27.17% 26.44% 21.53% 0.66% 19.35% 14.27% 13.94%
EPS 1 1.13 1.28 1.4 1.59 1.55 1.624 1.752 1.883
Change - 13.27% 9.37% 13.57% -2.52% 4.77% 7.9% 7.49%
Nbr of stocks (in thousands) 950,690 954,880 962,298 966,936 925,811 926,330 926,330 926,330
Announcement Date 07/09/22 14/09/23 04/09/24 04/09/25 10/09/26 - - -
1USD
Estimates
2027 *2028 *
P/E 16.4x 15.2x
PBR 2.33x 2.04x
EV / Sales 4.21x 3.73x
Yield - -

EPS & Dividend

EPS & Dividend - Copart, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Copart, Inc.
 
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Copart, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
26.62USD
Average target price
39.00USD
Spread / Average Target
+46.51%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Copart, Inc.