Copart Inc Stock Cash Flow From Operations

CPRT Stock

USD 59.11 0.75 1.29%

Copart Inc fundamentals help investors to digest information that contributes to Copart's financial success or failures. It also enables traders to predict the movement of Copart Stock. The fundamental analysis module provides a way to measure Copart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copart stock.

Short Long Term Debt Total Total Assets

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Copart Inc Company Cash Flow From Operations Analysis

Copart's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Copart Cash Flow From Operations

1.47 B

Most of Copart's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copart Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Copart Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Copart is extremely important. It helps to project a fair market value of Copart Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Copart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copart's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.91	0.99	0.16	0.98	0.51	0.99	-0.2	0.53	-0.34	-0.58	0.98	0.53	0.91	0.86	0.99	-0.81	0.9	0.79	-0.65	0.9	0.97	0.88
Total Stockholder Equity	1.0		-0.93	1.0	0.11	0.97	0.44	0.99	-0.22	0.53	-0.28	-0.64	0.97	0.52	0.89	0.88	1.0	-0.83	0.9	0.78	-0.6	0.91	0.98	0.89
Net Debt	-0.91	-0.93		-0.94	0.04	-0.87	-0.22	-0.92	0.27	-0.46	0.08	0.78	-0.89	-0.58	-0.75	-0.77	-0.95	0.89	-0.87	-0.78	0.48	-0.9	-0.92	-0.77
Retained Earnings	0.99	1.0	-0.94		0.1	0.96	0.42	0.99	-0.23	0.52	-0.26	-0.65	0.97	0.52	0.88	0.89	1.0	-0.83	0.9	0.78	-0.6	0.91	0.98	0.9
Accounts Payable	0.16	0.11	0.04	0.1		0.34	0.55	0.07	-0.07	0.54	-0.66	0.35	0.21	0.03	0.48	-0.07	0.08	0.07	0.11	0.35	-0.59	0.13	0.0	-0.04
Net Receivables	0.98	0.97	-0.87	0.96	0.34		0.59	0.94	-0.21	0.61	-0.44	-0.49	0.98	0.56	0.95	0.78	0.96	-0.77	0.89	0.83	-0.74	0.87	0.91	0.8
Total Liab	0.51	0.44	-0.22	0.42	0.55	0.59		0.42	0.13	0.34	-0.8	0.38	0.57	0.29	0.69	0.22	0.4	-0.17	0.47	0.5	-0.76	0.34	0.33	0.26
Total Current Assets	0.99	0.99	-0.92	0.99	0.07	0.94	0.42		-0.18	0.48	-0.26	-0.63	0.94	0.44	0.86	0.92	0.98	-0.79	0.85	0.72	-0.56	0.89	0.99	0.93
Short Term Debt	-0.2	-0.22	0.27	-0.23	-0.07	-0.21	0.13	-0.18		-0.4	-0.41	0.3	-0.24	-0.15	-0.11	-0.17	-0.24	0.27	-0.4	-0.27	0.44	-0.18	-0.19	-0.14
Intangible Assets	0.53	0.53	-0.46	0.52	0.54	0.61	0.34	0.48	-0.4		-0.16	-0.25	0.57	0.36	0.66	0.37	0.52	-0.4	0.54	0.69	-0.65	0.57	0.45	0.38
Common Stock	-0.34	-0.28	0.08	-0.26	-0.66	-0.44	-0.8	-0.26	-0.41	-0.16		-0.35	-0.37	-0.16	-0.59	-0.08	-0.23	0.03	-0.22	-0.31	0.43	-0.19	-0.18	-0.13
Long Term Debt	-0.58	-0.64	0.78	-0.65	0.35	-0.49	0.38	-0.63	0.3	-0.25	-0.35		-0.53	-0.4	-0.32	-0.64	-0.67	0.73	-0.57	-0.44	-0.03	-0.65	-0.69	-0.63
Property Plant Equipment	0.98	0.97	-0.89	0.97	0.21	0.98	0.57	0.94	-0.24	0.57	-0.37	-0.53		0.64	0.91	0.77	0.97	-0.83	0.96	0.86	-0.71	0.89	0.91	0.79
Current Deferred Revenue	0.53	0.52	-0.58	0.52	0.03	0.56	0.29	0.44	-0.15	0.36	-0.16	-0.4	0.64		0.41	0.2	0.57	-0.68	0.71	0.76	-0.48	0.61	0.42	0.24
Good Will	0.91	0.89	-0.75	0.88	0.48	0.95	0.69	0.86	-0.11	0.66	-0.59	-0.32	0.91	0.41		0.69	0.86	-0.6	0.79	0.78	-0.74	0.78	0.81	0.71
Short Term Investments	0.86	0.88	-0.77	0.89	-0.07	0.78	0.22	0.92	-0.17	0.37	-0.08	-0.64	0.77	0.2	0.69		0.87	-0.65	0.66	0.49	-0.34	0.78	0.94	1.0
Net Tangible Assets	0.99	1.0	-0.95	1.0	0.08	0.96	0.4	0.98	-0.24	0.52	-0.23	-0.67	0.97	0.57	0.86	0.87		-0.85	0.91	0.8	-0.6	0.92	0.98	0.89
Long Term Debt Total	-0.81	-0.83	0.89	-0.83	0.07	-0.77	-0.17	-0.79	0.27	-0.4	0.03	0.73	-0.83	-0.68	-0.6	-0.65	-0.85		-0.86	-0.76	0.39	-0.83	-0.81	-0.65
Deferred Long Term Liab	0.9	0.9	-0.87	0.9	0.11	0.89	0.47	0.85	-0.4	0.54	-0.22	-0.57	0.96	0.71	0.79	0.66	0.91	-0.86		0.88	-0.68	0.85	0.83	0.67
Capital Surpluse	0.79	0.78	-0.78	0.78	0.35	0.83	0.5	0.72	-0.27	0.69	-0.31	-0.44	0.86	0.76	0.78	0.49	0.8	-0.76	0.88		-0.71	0.9	0.69	0.52
Short Long Term Debt	-0.65	-0.6	0.48	-0.6	-0.59	-0.74	-0.76	-0.56	0.44	-0.65	0.43	-0.03	-0.71	-0.48	-0.74	-0.34	-0.6	0.39	-0.68	-0.71		-0.54	-0.49	-0.37
Net Invested Capital	0.9	0.91	-0.9	0.91	0.13	0.87	0.34	0.89	-0.18	0.57	-0.19	-0.65	0.89	0.61	0.78	0.78	0.92	-0.83	0.85	0.9	-0.54		0.89	0.8
Net Working Capital	0.97	0.98	-0.92	0.98	0.0	0.91	0.33	0.99	-0.19	0.45	-0.18	-0.69	0.91	0.42	0.81	0.94	0.98	-0.81	0.83	0.69	-0.49	0.89		0.95
Capital Stock	0.88	0.89	-0.77	0.9	-0.04	0.8	0.26	0.93	-0.14	0.38	-0.13	-0.63	0.79	0.24	0.71	1.0	0.89	-0.65	0.67	0.52	-0.37	0.8	0.95

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Copart Cash Flow From Operations Historical Pattern

Today, most investors in Copart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Copart's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Copart cash flow from operations as a starting point in their analysis.

Copart Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Copart

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Copart Inc has 1.47 B in Cash Flow From Operations. This is 103.82% higher than that of the Commercial Services & Supplies sector and notably lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 51.62% lower than that of the firm.

Copart Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copart's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copart could also be used in its relative valuation, which is a method of valuing Copart by comparing valuation metrics of similar companies.

Copart is currently under evaluation in cash flow from operations category among its peers.

Copart ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Copart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Copart's managers, analysts, and investors.

Environmental

Governance

Social

Copart Fundamentals

	Return On Equity	0.2
	Return On Asset	0.13
	Profit Margin	0.32 %
	Operating Margin	0.34 %
	Current Valuation	52.65 B
	Shares Outstanding	963.53 M
	Shares Owned By Insiders	8.69 %
	Shares Owned By Institutions	84.99 %
	Number Of Shares Shorted	12.49 M
	Price To Earning	29.02 X
	Price To Book	7.12 X
	Price To Sales	13.44 X
	Revenue	4.24 B
	Gross Profit	1.77 B
	EBITDA	1.76 B
	Net Income	1.36 B
	Cash And Equivalents	1.54 B
	Cash Per Share	3.23 X
	Total Debt	118.73 M
	Debt To Equity	0.02 %
	Current Ratio	4.69 X
	Book Value Per Share	7.81 X
	Cash Flow From Operations	1.47 B
	Short Ratio	3.03 X
	Earnings Per Share	1.43 X
	Price To Earnings To Growth	3.08 X
	Target Price	61.06
	Number Of Employees	13.09 K
	Beta	1.27
	Market Capitalization	56.95 B
	Total Asset	8.43 B
	Retained Earnings	6.55 B
	Working Capital	3.79 B
	Current Asset	499.31 M
	Current Liabilities	278.78 M
	Net Asset	8.43 B

About Copart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Copart Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copart Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Copart Stock Analysis

When running Copart's price analysis, check to measure Copart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.

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