Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
CPRT Quote, Financials, Valuation and Earnings
Last price:
$39.10
Seasonality move
:
5.14%
Day range:
$38.95 - $39.18
52-week range:
$38.18 - $63.85
Dividend yield:
0%
P/E ratio:
23.98x
P/S ratio:
8.21x
P/B ratio:
3.94x
Volume:
2M
Avg. volume:
9.5M
1-year change:
-33.85%
Market cap:
$37.8B
Revenue:
$4.6B
EPS (TTM):
$1.63
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $3.9B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | 22.08% | 30.02% | 10.53% | 9.49% | 9.68% | |
| Cost of Revenues | $1.4B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 49.1% | 45.31% | 44.44% | 44.57% | 44.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.7M | $231.2M | $250.4M | $335.2M | $402.9M | |
| Other Inc / (Exp) | $5.7M | -$17.4M | $1.8M | -$3.1M | -- | |
| Operating Expenses | $185.6M | $211.2M | $233M | $316.1M | $378.9M | |
| Operating Income | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Net Interest Expenses | $20.2M | $16.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.4M | $250.8M | $316.6M | $352.3M | $347.2M | |
| Net Income to Company | $936.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -$673K | -$4.1M | |
| Net Income to Common Excl Extra Items | $936.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.99 | $1.15 | $1.30 | $1.42 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.13 | $1.28 | $1.40 | $1.59 | |
| Weighted Average Basic Share | $945M | $949.7M | $953.6M | $960.7M | $965.3M | |
| Weighted Average Diluted Share | $961.2M | $964.6M | $966.6M | $974.8M | $977.6M | |
| EBITDA | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | |
| EBIT | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue (Reported) | $2.7B | $3.5B | $3.9B | $4.2B | $4.6B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.1M | $893.4M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 36.63% | 10.28% | 14.22% | 12.39% | 0.72% | |
| Cost of Revenues | $430.4M | $528.6M | $595.5M | $640.9M | $624.7M | |
| Gross Profit | $379.7M | $364.8M | $424.9M | $506M | $530.3M | |
| Gross Profit Margin | 46.87% | 40.83% | 41.64% | 44.12% | 45.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $58M | $68.6M | $105.7M | $106.3M | |
| Other Inc / (Exp) | $812K | -$2.8M | -$4.1M | -$596K | -- | |
| Operating Expenses | $49.6M | $53.3M | $29.5M | $99.6M | $99.7M | |
| Operating Income | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Net Interest Expenses | $5.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $325.8M | $313.1M | $423.3M | $451.3M | $487.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | $67.3M | $90.8M | $90.1M | $84.9M | |
| Net Income to Company | $260.4M | $245.8M | $332.5M | $361.2M | $402.2M | |
| Minority Interest in Earnings | -- | -- | $5K | -$910K | -$1.5M | |
| Net Income to Common Excl Extra Items | $260.4M | $245.8M | $332.5M | $361.2M | $402.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.26 | $0.35 | $0.38 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.25 | $0.34 | $0.37 | $0.41 | |
| Weighted Average Basic Share | $948.3M | $952.2M | $958.1M | $963.2M | $967.7M | |
| Weighted Average Diluted Share | $964.9M | $964.3M | $971.7M | $976.5M | $977.1M | |
| EBITDA | $361.9M | $350.6M | $438.5M | $460M | $484.7M | |
| EBIT | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Revenue (Reported) | $810.1M | $893.4M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Operating Income (Adjusted) | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $4B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.4M | $234.3M | $261.1M | $372.3M | $403.5M | |
| Other Inc / (Exp) | $3.2M | -$21M | $581K | $381K | -- | |
| Operating Expenses | $192.7M | $214.8M | $209.3M | $351.1M | $378.9M | |
| Operating Income | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Net Interest Expenses | $20.3M | $11.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.7B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.3M | $252.6M | $340.1M | $351.6M | $342M | |
| Net Income to Company | $996.6M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -- | -- | $5K | -$1.6M | -$4.7M | |
| Net Income to Common Excl Extra Items | $996.6M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.05 | $1.13 | $1.39 | $1.45 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.12 | $1.37 | $1.43 | $1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| EBIT | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Revenue (Reported) | $2.9B | $3.6B | $4B | $4.4B | $4.7B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.1M | $893.4M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.4M | $528.6M | $595.5M | $640.9M | $624.7M | |
| Gross Profit | $379.7M | $364.8M | $424.9M | $506M | $530.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $58M | $68.6M | $105.7M | $106.3M | |
| Other Inc / (Exp) | $812K | -$2.8M | -$4.1M | -$596K | -- | |
| Operating Expenses | $49.6M | $53.3M | $29.5M | $99.6M | $99.7M | |
| Operating Income | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Net Interest Expenses | $5.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $325.8M | $313.1M | $423.3M | $451.3M | $487.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | $67.3M | $90.8M | $90.1M | $84.9M | |
| Net Income to Company | $260.4M | $245.8M | $332.5M | $361.2M | $402.2M | |
| Minority Interest in Earnings | -- | -- | $5K | -$910K | -$1.5M | |
| Net Income to Common Excl Extra Items | $260.4M | $245.8M | $332.5M | $361.2M | $402.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.26 | $0.35 | $0.38 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.25 | $0.34 | $0.37 | $0.41 | |
| Weighted Average Basic Share | $948.3M | $952.2M | $958.1M | $963.2M | $967.7M | |
| Weighted Average Diluted Share | $964.9M | $964.3M | $971.7M | $976.5M | $977.1M | |
| EBITDA | $361.9M | $350.6M | $438.5M | $460M | $484.7M | |
| EBIT | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Revenue (Reported) | $810.1M | $893.4M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Operating Income (Adjusted) | $330.1M | $311.5M | $395.4M | $406.4M | $430.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.4B | $2.4B | $3.4B | $4.8B | |
| Short Term Investments | -- | -- | $1.4B | $1.9B | -- | |
| Accounts Receivable, Net | $476.6M | $571.3M | $685.7M | $759.9M | $728.8M | |
| Inventory | $45M | $58.8M | $40M | $43.6M | $39.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $18.7M | $26.3M | $33.9M | -- | |
| Total Current Assets | $1.6B | $2.1B | $3.1B | $4.3B | $5.6B | |
| Property Plant And Equipment | $2.4B | $2.6B | $3B | $3.3B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $355.7M | $402M | $394.3M | $513.9M | -- | |
| Other Intangibles | $45.9M | $54.7M | $62.7M | $74.1M | -- | |
| Other Long-Term Assets | $41.8M | $47.7M | $65.8M | $129.4M | -- | |
| Total Assets | $4.6B | $5.3B | $6.7B | $8.4B | $10.1B | |
| Accounts Payable | $163.2M | $187.2M | $180M | $193.3M | $214.4M | |
| Accrued Expenses | $39.6M | $35.8M | $71.9M | $96.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $21.8M | $21.5M | $21.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $421M | $440.9M | $492.8M | $628.6M | $683.3M | |
| Long-Term Debt | $495.6M | $97.7M | $99M | $97.4M | $83.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $683.3M | $750.4M | $879.2M | $883.4M | |
| Common Stock | $24K | $24K | $96K | $96K | $97K | |
| Other Common Equity Adj | -$100.9M | -$169.4M | -$141M | -$143M | -- | |
| Common Equity | $3.5B | $4.6B | $6B | $7.5B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $24.5M | $20.5M | |
| Total Equity | $3.5B | $4.6B | $6B | $7.5B | $9.2B | |
| Total Liabilities and Equity | $4.6B | $5.3B | $6.7B | $8.4B | $10.1B | |
| Cash and Short Terms | $1B | $1.4B | $2.4B | $3.4B | $4.8B | |
| Total Debt | $496.1M | $97.7M | $99M | $97.4M | $83.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $2.6B | $3.7B | $5.2B | |
| Short Term Investments | -- | -- | $49M | -- | -- | |
| Accounts Receivable, Net | $558M | $610.9M | $743.4M | $785.8M | $759.7M | |
| Inventory | $48.2M | $53.9M | $42.6M | $52.4M | $40.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14M | $20.6M | $28.1M | $33M | -- | |
| Total Current Assets | $1.9B | $2.2B | $3.5B | $4.6B | $6.1B | |
| Property Plant And Equipment | $2.4B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $354.1M | $394.8M | $500.9M | $514.5M | -- | |
| Other Intangibles | $43.9M | $51.8M | $81.8M | $72.5M | -- | |
| Other Long-Term Assets | $39.1M | $87.4M | $100.9M | $72.7M | -- | |
| Total Assets | $4.9B | $5.6B | $7.3B | $8.9B | $10.6B | |
| Accounts Payable | $411.2M | $447M | $495.2M | $582.2M | $607.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22.1M | $21.9M | $21.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $491.9M | $504.5M | $624.4M | $714.9M | $781.2M | |
| Long-Term Debt | $509.9M | $93.6M | $110.9M | $95.4M | $82.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $740.8M | $897.1M | $949.5M | $961.9M | |
| Common Stock | $24K | $48K | $96K | $96K | $97K | |
| Other Common Equity Adj | -$111.4M | -$198.9M | -$177.4M | -$144.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $25.2M | $23.6M | $19M | |
| Total Equity | $3.8B | $4.9B | $6.4B | $7.9B | $9.6B | |
| Total Liabilities and Equity | $4.9B | $5.6B | $7.3B | $8.9B | $10.6B | |
| Cash and Short Terms | $1.3B | $1.5B | $2.6B | $3.7B | $5.2B | |
| Total Debt | $533.4M | $115.7M | $132.9M | $116.9M | $99.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $936.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $122M | $138M | $159.5M | $189.8M | $215.8M | |
| Stock-Based Compensation | $40.9M | $39M | $39.7M | $35.2M | $38M | |
| Change in Accounts Receivable | -$120.8M | -$127.6M | -$90M | -$138.8M | -$34.5M | |
| Change in Inventories | -$24.6M | -$10.9M | $26.5M | -$3.7M | $4.7M | |
| Cash From Operations | $990.9M | $1.2B | $1.4B | $1.5B | $1.8B | |
| Capital Expenditures | $463M | $337.4M | $516.6M | $511M | $569M | |
| Cash Acquisitions | $5M | $106.6M | -- | -- | -- | |
| Cash From Investing | -$465.5M | -$442.3M | -$1.9B | -$940.1M | -$587.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $44.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$417.3M | -$33.9M | -$10.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$3.1M | -$4.7M | -$6.6M | -- | |
| Cash From Financing | $40.9M | -$381.5M | $66.6M | $19.3M | $52.1M | |
| Beginning Cash (CF) | $1B | $1.4B | $957.4M | $1.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.5M | $336M | -$426.8M | $556.7M | $1.3B | |
| Ending Cash (CF) | $1.6B | $1.7B | $564.9M | $2.1B | $4B | |
| Levered Free Cash Flow | $527.9M | $838M | $847.6M | $961.6M | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.4M | $245.8M | $332.5M | $361.2M | $402.2M | |
| Depreciation & Amoritzation | $31.8M | $39.1M | $43.2M | $53.6M | $54M | |
| Stock-Based Compensation | $9.5M | $10.2M | $8.3M | $10.4M | $9.3M | |
| Change in Accounts Receivable | -$63.2M | -$9.2M | -$71M | -$49.1M | -$25.2M | |
| Change in Inventories | -$3.5M | $4M | -$3.7M | -$8.7M | -$655K | |
| Cash From Operations | $312.5M | $311.6M | $375.2M | $482.3M | $535.3M | |
| Capital Expenditures | $64.7M | $152.7M | $162.3M | $238M | $108M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$152.5M | $1.2B | $1.7B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$157K | -$7K | -$5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$249K | -$295K | -$711K | -$720K | -- | |
| Cash From Financing | $5.2M | $759K | $7.4M | $2.1M | $450K | |
| Beginning Cash (CF) | $1.3B | $1.5B | $2.6B | $3.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$4.7M | $6.2M | -$2.6M | $1.1M | |
| Additions / Reductions | $250.1M | $155.2M | $1.6B | $2.2B | $2.5B | |
| Ending Cash (CF) | $1.5B | $1.7B | $4.2B | $5.9B | $7.7B | |
| Levered Free Cash Flow | $247.8M | $158.9M | $213M | $244.3M | $427.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $996.6M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $124.8M | $145.3M | $163.6M | $200.2M | $216.3M | |
| Stock-Based Compensation | $41.5M | $39.7M | $37.8M | $37.3M | $36.9M | |
| Change in Accounts Receivable | -$151.9M | -$73.7M | -$151.7M | -$117M | -$10.6M | |
| Change in Inventories | -$19.8M | -$3.4M | $18.9M | -$8.7M | $12.7M | |
| Cash From Operations | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Capital Expenditures | $380.6M | $425.4M | $526.2M | $586.7M | $439M | |
| Cash Acquisitions | $5M | $106.6M | -- | -- | -- | |
| Cash From Investing | -$382.5M | -$530.9M | -$504.3M | -$473.2M | -$373.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$948K | -$417.1M | -$33.9M | -$10.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$3.2M | -$5.1M | -$6.6M | -- | |
| Cash From Financing | $26.9M | -$385.9M | $73.3M | $14M | $50.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $692.6M | $241M | $1B | $1.1B | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $664.3M | $749.1M | $901.7M | $992.8M | $1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.4M | $245.8M | $332.5M | $361.2M | $402.2M | |
| Depreciation & Amoritzation | $31.8M | $39.1M | $43.2M | $53.6M | $54M | |
| Stock-Based Compensation | $9.5M | $10.2M | $8.3M | $10.4M | $9.3M | |
| Change in Accounts Receivable | -$63.2M | -$9.2M | -$71M | -$49.1M | -$25.2M | |
| Change in Inventories | -$3.5M | $4M | -$3.7M | -$8.7M | -$655K | |
| Cash From Operations | $312.5M | $311.6M | $375.2M | $482.3M | $535.3M | |
| Capital Expenditures | $64.7M | $152.7M | $162.3M | $238M | $108M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$152.5M | $1.2B | $1.7B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$157K | -$7K | -$5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$249K | -$295K | -$711K | -$720K | -- | |
| Cash From Financing | $5.2M | $759K | $7.4M | $2.1M | $450K | |
| Beginning Cash (CF) | $1.3B | $1.5B | $2.6B | $3.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$4.7M | $6.2M | -$2.6M | $1.1M | |
| Additions / Reductions | $250.1M | $155.2M | $1.6B | $2.2B | $2.5B | |
| Ending Cash (CF) | $1.5B | $1.7B | $4.2B | $5.9B | $7.7B | |
| Levered Free Cash Flow | $247.8M | $158.9M | $213M | $244.3M | $427.2M | |
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Financial Ratios
CPRT
Sector
P/E ratio
23.98x
19.22x
PEG ratio
1.68x
0.18x
P/B ratio
3.94x
1.70x
Price / LTM sales
8.21x
0.85x
Growth Metrics
CPRT
Sector
Revenue growth
0.72%
5.02%
Earnings growth
11.44%
5.76%
Revenue (5-year growth)
16.07%
4.27%
Earnings forecast
$0.39
$0.39
Profitability
CPRT
Sector
Profitability FY 2025
$2.1B
$253.7M
Return on invested capital
17.89%
4.73%
Return on assets
16.42%
3.1%
Return on equity
18.11%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
CPRT
Sector
Total cash
$5.2B
$139M
Short term investments
$1.9B
$32.7M
Total assets
$10.1B
$1.4B
Long term debt
$99.9M
$51.5M
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