Projected Income Statement: Copart, Inc.

Forecast Balance Sheet: Copart, Inc.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -651 -1,382 -946 -1,514 -2,781 -4,490 -3,445 -5,994
Change - -112.29% 31.55% -60.04% -83.69% -61.45% 22.57% -73.99%
Announcement Date 9/8/21 9/7/22 9/14/23 9/4/24 9/4/25 9/10/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Copart, Inc.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 468 444.1 516.6 511 569 337.4 530.7 566
Change - -5.12% 16.35% -1.09% 11.35% -40.71% 25.79% 6.65%
Free Cash Flow (FCF) 1 522.9 839.2 847.6 961.6 1,231 1,267 1,296 1,528
Change - 60.5% 0.99% 13.45% 27.99% 2.96% -3.43% 17.9%
Announcement Date 9/8/21 9/7/22 9/14/23 9/4/24 9/4/25 9/10/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Copart, Inc.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 46.78% 43.23% 42.54% 41.59% 41.2% 40.53% 40.24% 40.54%
EBIT Margin (%) 42.21% 39.28% 38.42% 37.1% 36.51% 35.42% 35.26% 35.61%
EBT Margin (%) 41.67% 38.3% 40.17% 40.47% 40.79% 39.32% 38.59% 39.22%
Net margin (%) 34.78% 31.14% 31.99% 32.17% 33.41% 31.81% 31.09% 31.74%
FCF margin (%) 19.42% 23.97% 21.9% 22.7% 26.49% 27.16% 26.37% 28.58%
FCF / Net Income (%) 55.84% 76.98% 68.48% 70.55% 79.28% 85.37% 84.82% 90.02%

Profitability

        
ROA 22.19% 21.81% 20.18% 17.98% 16.77% 14.76% 14.08% 13.24%
ROE 29.56% 26.4% 22.9% 20.18% 18.58% 16.24% 15.17% 14.5%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 17.38% 12.68% 13.35% 12.06% 12.24% 7.23% 10.8% 10.59%
CAPEX / EBITDA (%) 37.16% 29.34% 31.38% 29% 29.72% 17.84% 26.84% 26.11%
CAPEX / FCF (%) 89.5% 52.91% 60.95% 53.14% 46.23% 26.62% 40.95% 37.04%

Items per share

        
Cash flow per share 1 1.031 1.22 1.411 1.511 1.841 1.677 1.93 2.174
Change - 18.32% 15.69% 7.04% 21.88% -8.92% 6.23% 12.62%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.734 4.871 6.194 7.831 9.517 9.58 11.3 13.61
Change - 30.42% 27.17% 26.44% 21.53% 0.66% 12.41% 20.4%
EPS 1 0.975 1.13 1.28 1.4 1.59 1.55 1.641 1.814
Change - 15.9% 13.27% 9.37% 13.57% -2.52% 3.76% 10.52%
Nbr of stocks (in thousands) 946,314 950,690 954,880 962,298 966,936 925,811 925,811 925,811
Announcement Date 9/8/21 9/7/22 9/14/23 9/4/24 9/4/25 9/10/26 - -
1USD
Estimates
2026 2027 *
P/E 18.8x 18.9x
PBR 3.04x 2.75x
EV / Sales 4.82x 5.15x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
31.04USD
Average target price
39.70USD
Spread / Average Target
+27.90%

Quarterly revenue - Rate of surprise

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