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75
CPRT Quote, Financials, Valuation and Earnings
Last price:
$61.55
Seasonality move
:
3.55%
Day range:
$61.22 - $62.06
52-week range:
$48.05 - $64.38
Dividend yield:
0%
P/E ratio:
41.29x
P/S ratio:
13.34x
P/B ratio:
7.16x
Volume:
2.6M
Avg. volume:
5.2M
1-year change:
11.33%
Market cap:
$59.4B
Revenue:
$4.2B
EPS (TTM):
$1.49
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3.5B | $3.9B | $4.2B | |
| Revenue Growth (YoY) | 8.01% | 22.08% | 30.02% | 10.53% | 9.49% | |
| Cost of Revenues | $1.2B | $1.3B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | 45.69% | 49.88% | 45.88% | 44.89% | 45.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.7M | $206.7M | $231.2M | $250.4M | $335.2M | |
| Other Inc / (Exp) | $3.6M | $5.7M | -$17.4M | $1.8M | -$3.1M | |
| Operating Expenses | $191.7M | $206.7M | $231.2M | $250.4M | $335.2M | |
| Operating Income | $816.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Net Interest Expenses | $18.9M | $20.2M | $16.7M | -- | -- | |
| EBT. Incl. Unusual Items | $800.8M | $1.1B | $1.3B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.9M | $185.4M | $250.8M | $316.6M | $352.3M | |
| Net Income to Company | $699.9M | $936.5M | $1.1B | $1.2B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $673K | |
| Net Income to Common Excl Extra Items | $699.9M | $936.5M | $1.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.99 | $1.15 | $1.30 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.97 | $1.13 | $1.28 | $1.40 | |
| Weighted Average Basic Share | $932.8M | $945M | $949.7M | $953.6M | $960.7M | |
| Weighted Average Diluted Share | $954.6M | $961.2M | $964.6M | $966.6M | $974.8M | |
| EBITDA | $924M | $1.3B | $1.5B | $1.6B | $1.8B | |
| EBIT | $819.7M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Revenue (Reported) | $2.2B | $2.7B | $3.5B | $3.9B | $4.2B | |
| Operating Income (Reported) | $816.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $819.7M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617M | $867.5M | $956.7M | $1B | $1.2B | |
| Revenue Growth (YoY) | 7.28% | 40.59% | 10.29% | 6.63% | 14.03% | |
| Cost of Revenues | $309.5M | $464.1M | $530.2M | $556M | $637.8M | |
| Gross Profit | $307.5M | $403.3M | $426.5M | $464.2M | $525.6M | |
| Gross Profit Margin | 49.84% | 46.5% | 44.58% | 45.5% | 45.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $56M | $61M | $84.3M | $99.3M | |
| Other Inc / (Exp) | -$920K | -$840K | -$2.9M | -$3.1M | -$3.9M | |
| Operating Expenses | $49.3M | $56M | $61M | $84.3M | $99.3M | |
| Operating Income | $258.2M | $347.3M | $365.5M | $379.9M | $426.2M | |
| Net Interest Expenses | $4.8M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $252.5M | $342.1M | $377.1M | $410.8M | $463.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $54.6M | $83.4M | $85.2M | $76.5M | |
| Net Income to Company | $193.4M | $287.4M | $293.7M | $325.5M | $386.5M | |
| Minority Interest in Earnings | -- | -- | -- | $108K | $859K | |
| Net Income to Common Excl Extra Items | $193.4M | $287.4M | $293.7M | $325.6M | $387.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.31 | $0.31 | $0.34 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.30 | $0.30 | $0.33 | $0.40 | |
| Weighted Average Basic Share | $944.6M | $948.7M | $952.8M | $960.5M | $964.7M | |
| Weighted Average Diluted Share | $961.1M | $964.7M | $965.1M | $974.6M | $977.9M | |
| EBITDA | $289M | $380.9M | $404.3M | $425M | $480.5M | |
| EBIT | $257.3M | $347.3M | $365.5M | $379.9M | $426.2M | |
| Revenue (Reported) | $617M | $867.5M | $956.7M | $1B | $1.2B | |
| Operating Income (Reported) | $258.2M | $347.3M | $365.5M | $379.9M | $426.2M | |
| Operating Income (Adjusted) | $257.3M | $347.3M | $365.5M | $379.9M | $426.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.2B | $3.7B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $2.1B | $2.2B | $2.5B | |
| Gross Profit | $1.1B | $1.5B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.7M | $220.1M | $239.3M | $284.4M | $387.4M | |
| Other Inc / (Exp) | $5.6M | $3.3M | -$23.1M | $380K | -$423K | |
| Operating Expenses | $189.7M | $220.1M | $239.3M | $284.4M | $387.4M | |
| Operating Income | $907.6M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Net Interest Expenses | $20.3M | $19.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $893M | $1.3B | $1.4B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.2M | $199.9M | $281.4M | $341.9M | $342.9M | |
| Net Income to Company | $706.7M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | $103K | $2.3M | |
| Net Income to Common Excl Extra Items | $706.7M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.75 | $1.15 | $1.14 | $1.42 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.13 | $1.12 | $1.39 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.4B | $1.5B | $1.8B | $1.8B | |
| EBIT | $913.2M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Revenue (Reported) | $2.3B | $3.2B | $3.7B | $4.1B | $4.5B | |
| Operating Income (Reported) | $907.6M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $913.2M | $1.3B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $605.7M | $889.2M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $604.3M | $788.4M | $796M | $928.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.5M | $110.9M | $119M | $152.9M | $205.1M | |
| Other Inc / (Exp) | $2.3M | -$28K | -$5.7M | -$7.2M | -$4.5M | |
| Operating Expenses | $97.5M | $110.9M | $119M | $152.9M | $205.1M | |
| Operating Income | $506.8M | $677.4M | $677M | $775.3M | $832.6M | |
| Net Interest Expenses | $9.9M | $9.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $499.3M | $667.9M | $690.2M | $834.1M | $914.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.5M | $120.1M | $150.7M | $176M | $166.7M | |
| Net Income to Company | $393.7M | $547.8M | $539.5M | $658.1M | $747.7M | |
| Minority Interest in Earnings | -- | -- | -- | $103K | $1.8M | |
| Net Income to Common Excl Extra Items | $393.7M | $547.8M | $539.5M | $658.2M | $749.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.58 | $0.57 | $0.69 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.57 | $0.55 | $0.67 | $0.77 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| EBITDA | $570M | $743.1M | $755.1M | $863.8M | $941.7M | |
| EBIT | $509.1M | $677.4M | $677M | $775.3M | $832.6M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $506.8M | $677.4M | $677M | $775.3M | $832.6M | |
| Operating Income (Adjusted) | $509.1M | $677.4M | $677M | $775.3M | $832.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.7M | $1B | $1.4B | $957.4M | $1.5B | |
| Short Term Investments | -- | -- | -- | $1.4B | $1.9B | |
| Accounts Receivable, Net | $94.3M | $97.2M | $137.2M | $157.1M | $173.7M | |
| Inventory | $20.1M | $45M | $58.8M | $40M | $43.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.3M | $14.3M | $18.7M | $26.3M | $33.9M | |
| Total Current Assets | $963.8M | $1.7B | $2.2B | $3.3B | $4.4B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.6B | $3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343.6M | $355.7M | $402M | $394.3M | $513.9M | |
| Other Intangibles | $47.8M | $45.9M | $54.7M | $62.7M | $74.1M | |
| Other Long-Term Assets | $39.9M | $41.8M | $47.7M | $65.8M | $129.4M | |
| Total Assets | $3.5B | $4.6B | $5.3B | $6.7B | $8.4B | |
| Accounts Payable | $132.9M | $163.2M | $187.2M | $180M | $193.3M | |
| Accrued Expenses | $37.5M | $39.6M | $35.8M | $71.9M | $96.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.6M | $22.5M | $21.8M | $21.5M | $21.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $356M | $421M | $440.9M | $492.8M | $628.6M | |
| Long-Term Debt | $396.9M | $397.6M | $2M | $10.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.7M | $1B | $683.3M | $750.4M | $879.2M | |
| Common Stock | $24K | $24K | $96K | $96K | $96K | |
| Other Common Equity Adj | -$121.1M | -$100.9M | -$169.4M | -$141M | -$143M | |
| Common Equity | $2.5B | $3.5B | $4.6B | $6B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $24.5M | |
| Total Equity | $2.5B | $3.5B | $4.6B | $6B | $7.5B | |
| Total Liabilities and Equity | $3.5B | $4.6B | $5.3B | $6.7B | $8.4B | |
| Cash and Short Terms | $477.7M | $1B | $1.4B | $2.4B | $3.4B | |
| Total Debt | $396.9M | $397.6M | $2M | $10.9M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $616.4M | $971.7M | $1.7B | $1.3B | $3.3B | |
| Short Term Investments | -- | $374.9M | -- | $1.4B | $458.5M | |
| Accounts Receivable, Net | $98.4M | $127.2M | $160.1M | $176.5M | $206M | |
| Inventory | $30.2M | $53M | $52.1M | $42.8M | $59.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $19.9M | $26.5M | $36.3M | $36.5M | |
| Total Current Assets | $1.2B | $2.2B | $2.6B | $3.7B | $5B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $347M | $352.9M | $404M | $510.6M | $509.7M | |
| Other Intangibles | $44.3M | $42.7M | $51.2M | $84M | $68.1M | |
| Other Long-Term Assets | $34.6M | $55.6M | $75.5M | $99.9M | $65.2M | |
| Total Assets | $3.9B | $5.1B | $5.9B | $7.6B | $9.2B | |
| Accounts Payable | $324.1M | $367.7M | $439.3M | $473.9M | $562.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.8M | $23.1M | $20.7M | $21.2M | $22.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $371M | $417.9M | $487.6M | $526M | $629.6M | |
| Long-Term Debt | $402.7M | $403.8M | $1.9M | $453K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $991.8M | $1B | $718.8M | $785.8M | $863.3M | |
| Common Stock | $24K | $24K | $48K | $96K | $97K | |
| Other Common Equity Adj | -$106.7M | -$123.5M | -$156.5M | -$145.3M | -$171.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $25.1M | $22.8M | |
| Total Equity | $2.9B | $4.1B | $5.2B | $6.8B | $8.3B | |
| Total Liabilities and Equity | $3.9B | $5.1B | $5.9B | $7.6B | $9.2B | |
| Cash and Short Terms | $616.4M | $1.3B | $1.7B | $2.7B | $3.8B | |
| Total Debt | $402.7M | $403.8M | $1.9M | $453K | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699.9M | $936.5M | $1.1B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $104.3M | $123.1M | $138.6M | $159.7M | $190.3M | |
| Stock-Based Compensation | $23.3M | $40.9M | $39M | $39.7M | $35.2M | |
| Change in Accounts Receivable | $8.8M | -$120.8M | -$127.6M | -$90M | -$138.8M | |
| Change in Inventories | $1.3M | -$24.6M | -$10.9M | $26.5M | -$3.7M | |
| Cash From Operations | $917.9M | $990.9M | $1.2B | $1.4B | $1.5B | |
| Capital Expenditures | $592M | $463M | $337.4M | $516.6M | $511M | |
| Cash Acquisitions | -$11.7M | -$5M | -$109.2M | -$2.7M | $8.9M | |
| Cash From Investing | -$601.2M | -$465.5M | -$442.3M | -$1.9B | -$940.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $44.5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$417.3M | -$33.9M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.3M | -$6.1M | -$3.1M | -$4.7M | -$6.6M | |
| Cash From Financing | -$27.4M | $40.9M | -$382.7M | $66.6M | $19.3M | |
| Beginning Cash (CF) | $186.3M | $477.7M | $1B | $1.4B | $957.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.3M | $566.3M | $351.7M | -$461.2M | $551.8M | |
| Ending Cash (CF) | $477.7M | $1B | $1.4B | $957.4M | $1.5B | |
| Levered Free Cash Flow | $325.9M | $527.9M | $839.2M | $847.6M | $961.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.4M | $287.4M | $293.7M | $325.5M | $386.5M | |
| Depreciation & Amoritzation | $31.7M | $33.6M | $38.8M | $45.1M | $54.3M | |
| Stock-Based Compensation | $8.9M | $9.7M | $10.1M | $9.4M | $9.3M | |
| Change in Accounts Receivable | -$58.9M | -$85M | -$127.9M | -$109M | -$132.2M | |
| Change in Inventories | -$1.5M | -$5.1M | $4M | $675K | -$7.5M | |
| Cash From Operations | $134.5M | $134M | $188.3M | $161.8M | $178.1M | |
| Capital Expenditures | $136.1M | $91.5M | $104.1M | $123M | $116.6M | |
| Cash Acquisitions | -- | -- | -$2M | $1K | $44K | |
| Cash From Investing | -$136.3M | -$466.4M | -$89.9M | -$1.5B | -$574.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$295K | -$157K | -$6K | -$10.8M | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$298K | -$350K | -$536K | -$1.5M | -$1.8M | |
| Cash From Financing | $7.4M | $10.9M | $14.6M | -$959K | $35.6M | |
| Beginning Cash (CF) | $605.7M | $1.3B | $1.5B | $2.6B | $3.7B | |
| Foreign Exchange Rate Adjustment | $5M | -$5.3M | $8.6M | -$2.4M | $1.8M | |
| Additions / Reductions | $5.6M | -$321.5M | $113M | -$1.3B | -$361M | |
| Ending Cash (CF) | $616.4M | $971.7M | $1.7B | $1.3B | $3.3B | |
| Levered Free Cash Flow | -$1.6M | $42.5M | $84.2M | $38.8M | $61.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $706.7M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $117.1M | $127.8M | $151.1M | $170.1M | $210.9M | |
| Stock-Based Compensation | $29.4M | $42.3M | $40.2M | $37M | $37.3M | |
| Change in Accounts Receivable | $45.1M | -$178.1M | -$116.6M | -$132.9M | -$140.1M | |
| Change in Inventories | -$11.2M | -$23.4M | $5.7M | $15.6M | -$16.9M | |
| Cash From Operations | $954M | $1B | $1.2B | $1.4B | $1.6B | |
| Capital Expenditures | $474.8M | $336M | $438M | $545.2M | $579.1M | |
| Cash Acquisitions | -$11.7M | -$5M | -$111.2M | $15.9M | -$9M | |
| Cash From Investing | -$485.6M | -$712.7M | -$154.4M | -$1.9B | $435.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$810K | -$417M | -$44.8M | -$44K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$6M | -$3.4M | -$6M | -$6.9M | |
| Cash From Financing | $50.4M | $30.4M | -$383.5M | $57.7M | $50.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $518.9M | $362.2M | $692.1M | -$438.2M | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $479.2M | $708.4M | $792M | $856.2M | $1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $393.7M | $547.8M | $539.5M | $658.1M | $747.7M | |
| Depreciation & Amoritzation | $60.9M | $65.6M | $78.1M | $88.5M | $109.1M | |
| Stock-Based Compensation | $17.8M | $19.1M | $20.3M | $17.7M | $19.7M | |
| Change in Accounts Receivable | -$90.9M | -$148.2M | -$137.1M | -$180M | -$181.3M | |
| Change in Inventories | -$9.8M | -$8.6M | $8M | -$3M | -$16.2M | |
| Cash From Operations | $393M | $446.5M | $499.8M | $537M | $660.4M | |
| Capital Expenditures | $283.2M | $156.2M | $256.7M | $285.3M | $353.4M | |
| Cash Acquisitions | -- | -- | -$2M | $16.7M | -$1.2M | |
| Cash From Investing | -$283.1M | -$530.3M | -$242.4M | -$247.7M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$622K | -$314K | -$13K | -$10.8M | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$787K | -$599K | -$831K | -$2.2M | -$2.5M | |
| Cash From Financing | $26.6M | $16.1M | $15.3M | $6.4M | $37.7M | |
| Beginning Cash (CF) | $1.1B | $2.3B | $2.9B | $3.5B | $5.2B | |
| Foreign Exchange Rate Adjustment | $2.1M | -$9M | $3.9M | $3.7M | -$824K | |
| Additions / Reductions | $136.5M | -$67.6M | $272.8M | $295.8M | $1.8B | |
| Ending Cash (CF) | $1.2B | $2.3B | $3.2B | $3.8B | $7B | |
| Levered Free Cash Flow | $109.8M | $290.3M | $243.1M | $251.8M | $307M | |
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Financial Ratios
CPRT
Sector
P/E ratio
41.29x
17.26x
PEG ratio
5.74x
0.27x
P/B ratio
7.16x
1.68x
Price / LTM sales
13.34x
0.90x
Growth Metrics
CPRT
Sector
Revenue growth
14.03%
2.19%
Earnings growth
21.21%
4.49%
Revenue (5-year growth)
15.72%
4.4%
Earnings forecast
$0.38
$0.29
Profitability
CPRT
Sector
Profitability FY 2024
$1.9B
$406.4M
Return on invested capital
19.24%
5.57%
Return on assets
17.28%
3.55%
Return on equity
19.24%
8.72%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
16
Estimated Next Earnings Date
May
22
Balance Sheet
CPRT
Sector
Total cash
$3.8B
$165.6M
Short term investments
$1.9B
$36.5M
Total assets
$8.4B
$1.9B
Long term debt
--
$284.1M
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