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 |