Copart Financial Statements (CPRT)

Copartsmart-lab.ru %   2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
Report date 21.11.2023 22.02.2024 27.02.2024 16.05.2024 23.05.2024   23.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 020 1 020 1 020 1 127 1 127   4 295
Operating Income, bln rub 395.4 379.9 379.9 437.2 437.2   1 634
EBITDA, bln rub ? 438.7 452.1 425.2 487.9 487.9   1 853
Net profit, bln rub ? 332.5 325.6 325.6 381.9 382.3   1 415
OCF, bln rub ? 375.2 161.8 496.3 496.3   1 154
CAPEX, bln rub ? 162.3 123.0 87.8 87.8   298.7
FCF, bln rub ? 213.0 38.8 408.5 408.5   855.7
Dividend payout, bln rub 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 68.6 84.3 80.2 83.4 83.4   331.2
Cost of production, bln rub 556.4 556.0 560.1 606.7 606.7   2 329
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Assets, bln rub 7 334 7 599 7 599 8 011 8 011   8 011
Net Assets, bln rub ? 6 411 6 788 6 788 7 171 7 171   7 171
Debt, bln rub 132.9 115.6 115.6 112.0 112.0   112.0
Cash, bln rub 2 631 1 257 2 668 3 090 3 090   3 090
Net debt, bln rub -2 498 -1 141 -2 553 -2 978 -2 978   -2 978
Ordinary share price, rub 43.5 48.0 48.0 54.3 54.3   45.3
Number of ordinary shares, mln 958.1 974.6 960.5 961.8 961.8   961.8
Market cap, bln rub 41 698 46 819 46 144 52 236 52 236   43 561
EV, bln rub ? 39 200 45 678 43 591 49 258 49 258   40 582
Book value, bln rub 5 829 6 193 6 193 6 583 6 583   6 583
EPS, rub ? 0.35 0.33 0.34 0.40 0.40   1.47
FCF/share, rub 0.22 0.00 0.04 0.42 0.42   0.89
BV/share, rub 6.08 6.35 6.45 6.84 6.84   6.84
EBITDA margin, % ? 43.0% 44.3% 41.7% 43.3% 43.3%   43.1%
Net margin, % ? 32.6% 31.9% 31.9% 33.9% 33.9%   33.0%
FCF yield, % ? 2.36% 1.75% 1.86% 1.62% 1.62%   1.96%
ROE, % ? 25.2% 20.0% 20.0% 19.4% 19.4%   19.7%
ROA, % ? 22.1% 17.9% 17.9% 17.3% 17.3%   17.7%
P/E ? 25.8 34.5 34.0 37.6 37.6   30.8
P/FCF 42.3 57.3 53.9 61.5 61.5   50.9
P/S ? 8.42 11.5 11.4 12.5 12.5   10.1
P/BV ? 7.15 7.56 7.45 7.93 7.93   6.62
EV/EBITDA ? 18.1 25.6 24.8 27.6 27.6   21.9
Debt/EBITDA -1.15 -0.64 -1.45 -1.67 -1.67   -1.61
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 15.9% 0.00% 12.1% 7.79% 7.79%   6.95%
Copart shareholders