Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
43.7% |
| Operating Margin |
35.4% |
| Pretax Margin |
39.3% |
| Cont. Ops Margin |
31.8% |
| Net Margin |
31.8% |
| Bottom Line Margin |
31.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.91 |
| Quick Ratio |
7.84 |
| Solvency Ratio |
1.845 |
| Cash Ratio |
2.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-6.01 |
| Forward PEG |
-6.01 |
| Price/Book |
3.04 |
| Price/Sales |
5.93 |
| Price/FCF |
21.82 |
| Price/Op Cash Flow |
17.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0088 |
| Debt/Equity |
0.0097 |
| Debt/Capital |
0.0096 |
| Long-Term Debt/Capital |
0.0080 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.95 |
| Operating Cash Flow Ratio |
2.280 |
| Operating Cash Flow/Sales |
34.4% |
| Free Cash Flow/Operating Cash Flow |
79.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
111.19 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
105.82 |
| Operating Cash Flow Coverage |
18.16 |
| Capital Expenditure Coverage |
4.76 |
| Dividend + Capital Expenditure Coverage |
4.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.91 |
| EPS |
1.563 |
| Debt/Share |
0.0931 |
| Cash/Share |
2.01 |
| Book Value/Share |
9.60 |
| Tangible BV/Share |
9.01 |
| Equity/Share |
9.58 |
| Operating Cash Flow/Share |
1.690 |
| Capital Expenditure/Share |
0.355 |
| FCF/Share |
1.334 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
1.110 |
| Price/Fair Value |
3.04 |
| Debt/Market Cap |
0.0032 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
12.66 |
CPRT - Copart, Inc.