CPRT Financial Analysis
CPRT Key Indicators
CPRT Income Statement
CPRT Balance Sheet
CPRT Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||||
PE | 38.91 13.18% | 36.07 13.36% | 37.43 8.43% | 38.07 15.15% | 34.38 15.80% | 31.82 23.43% | 34.52 21.81% | 33.06 30.57% | 29.69 4.03% | 25.78 -31.23% | 28.34 -24.87% | 25.32 -28.29% | 28.54 -23.26% | 37.49 -3.08% | 37.72 18.62% | 35.31 27.11% | 37.19 12.59% | 38.68 36.39% | 31.80 1.11% | 27.78 -6.68% | 33.03 | 28.36 |
EV/EBITDA | 28.13 14.03% | 25.58 13.64% | 26.51 -86.94% | 27.38 -85.58% | 24.67 -85.04% | 22.51 -84.43% | 202.94 27.04% | 189.88 31.49% | 164.96 -2.96% | 144.58 -33.73% | 159.75 -27.40% | 144.41 -28.46% | 169.99 -15.83% | 218.18 1.65% | 220.03 15.76% | 201.86 22.02% | 201.96 -2.56% | 214.63 20.25% | 190.08 7.09% | 165.43 0.93% | 207.26 | 178.48 |
EV/FCF | 51.18 0.77% | 46.18 6.23% | 48.84 -87.65% | 57.91 -83.18% | 50.79 -84.05% | 43.47 -85.01% | 395.55 37.07% | 344.31 21.76% | 318.37 -7.68% | 289.92 -34.43% | 288.58 -45.12% | 282.77 -32.52% | 344.87 -20.21% | 442.14 -24.27% | 525.80 -2.11% | 419.06 -32.38% | 432.23 -65.50% | 583.82 16.92% | 537.15 2.95% | 619.74 22.64% | 1.25K | 499.33 |
P/FCF | 55.65 2.15% | 50.53 8.09% | 53.05 5.24% | 62.28 41.96% | 54.48 34.42% | 46.75 26.56% | 50.41 37.06% | 43.87 21.62% | 40.53 -7.76% | 36.94 -34.33% | 36.78 -45.03% | 36.07 -32.30% | 43.94 -19.88% | 56.25 -23.92% | 66.91 -2.02% | 53.28 -32.57% | 54.84 -65.79% | 73.94 15.39% | 68.29 -0.07% | 79.01 18.28% | 160.30 | 64.08 |
PS | 12.56 9.31% | 11.51 9.10% | 12.04 9.06% | 12.69 24.90% | 11.49 31.46% | 10.55 36.48% | 11.04 25.17% | 10.16 24.82% | 8.74 -11.27% | 7.73 -39.80% | 8.82 -32.77% | 8.14 -32.67% | 9.85 -14.35% | 12.84 9.28% | 13.12 30.03% | 12.09 40.58% | 11.50 5.80% | 11.75 27.03% | 10.09 10.51% | 8.60 2.87% | 10.87 | 9.25 |
PB | 6.74 -0.88% | 6.28 -3.68% | 6.70 -5.23% | 7.29 8.16% | 6.80 11.66% | 6.52 15.60% | 7.07 7.28% | 6.74 8.71% | 6.09 -18.80% | 5.64 -41.92% | 6.59 -33.23% | 6.20 -31.57% | 7.50 -14.87% | 9.71 1.04% | 9.87 12.03% | 9.06 9.95% | 8.81 -21.06% | 9.61 -3.61% | 8.81 -12.08% | 8.24 -13.45% | 11.16 | 9.97 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 1.80 -2.17% | 1.98 -7.48% | 1.89 -4.55% | 1.61 -29.39% | 1.84 -25.51% | 2.14 -21.03% | 1.98 -27.21% | 2.28 -17.69% | 2.47 8.33% | 2.71 52.25% | 2.72 82.55% | 2.77 47.34% | 2.28 25.27% | 1.78 31.85% | 1.49 2.05% | 1.88 48.03% | 1.82 193.55% | 1.35 -13.46% | 1.46 0.00% | 1.27 -15.33% | 0.62 | 1.56 |
PEG | 5.94 324.29% | 8.35 492.20% | 4.07 57.14% | 1.97 -60.91% | 1.40 -104.25% | 1.41 -57.91% | 2.59 46.33% | 5.04 441.94% | -32.92 -6311.32% | 3.35 303.61% | 1.77 53.91% | 0.93 -41.14% | 0.53 -105.60% | 0.83 -104.45% | 1.15 -31.55% | 1.58 56.44% | -9.47 -1678.33% | -18.67 -3622.64% | 1.68 112.66% | 1.01 34.67% | 0.60 | 0.53 |
Profitability Ratios | ||||||||||||||||||||||
Gross Profit Margin - % | 45.18 -0.70% | 44.65 -1.80% | 42.43 -7.50% | 46.62 -1.46% | 45.50 2.06% | 45.47 9.94% | 45.87 6.21% | 47.31 1.92% | 44.58 -4.13% | 41.36 -12.98% | 43.19 -9.55% | 46.42 -10.66% | 46.50 -6.70% | 47.53 -5.03% | 47.75 0.23% | 51.96 17.88% | 49.84 10.29% | 50.05 8.88% | 47.64 6.53% | 44.08 -3.08% | 45.19 | 45.97 |
EBITDA Margin - % | 41.50 -0.95% | 40.43 -6.30% | 38.65 -11.76% | 43.49 -2.95% | 41.90 -1.16% | 43.15 9.66% | 43.80 7.06% | 44.81 2.70% | 42.39 -3.59% | 39.35 -12.18% | 40.91 -7.71% | 43.63 -11.27% | 43.97 -6.61% | 44.81 -4.54% | 44.33 -0.47% | 49.17 20.93% | 47.08 15.19% | 46.94 13.60% | 44.54 12.70% | 40.66 -1.67% | 40.87 | 41.32 |
Operating Margin - % | 36.64 -1.61% | 35.43 -8.57% | 33.63 -14.12% | 38.78 -5.41% | 37.24 -2.54% | 38.75 11.13% | 39.16 6.50% | 41.00 3.38% | 38.21 -4.57% | 34.87 -14.43% | 36.77 -8.69% | 39.66 -11.30% | 40.04 -4.32% | 40.75 -2.81% | 40.27 2.91% | 44.71 26.12% | 41.85 14.69% | 41.93 13.17% | 39.13 10.13% | 35.45 -5.49% | 36.49 | 37.05 |
FCF Margin - % | 22.56 6.97% | 22.78 0.98% | 22.70 3.65% | 20.38 -11.97% | 21.09 -2.18% | 22.56 7.79% | 21.90 -8.64% | 23.15 2.66% | 21.56 -3.84% | 20.93 -8.32% | 23.97 22.23% | 22.55 -0.66% | 22.42 6.97% | 22.83 43.68% | 19.61 32.68% | 22.70 108.64% | 20.96 209.14% | 15.89 10.12% | 14.78 10.63% | 10.88 -13.03% | 6.78 | 14.43 |
Net Margin - % | 33.23 4.14% | 31.49 -3.38% | 30.14 -13.54% | 33.90 -1.14% | 31.91 3.94% | 32.59 18.42% | 34.86 16.78% | 34.29 15.69% | 30.70 -7.33% | 27.52 -14.37% | 29.85 -12.69% | 29.64 -24.16% | 33.13 5.68% | 32.14 -4.85% | 34.19 8.57% | 39.08 45.82% | 31.35 6.89% | 33.78 -14.16% | 31.49 11.31% | 26.80 -23.10% | 29.33 | 39.35 |
Financial Health Ratios | ||||||||||||||||||||||
Current Ratio | 7.89 10.66% | 6.62 15.33% | 7.03 6.19% | 7.36 24.32% | 7.13 31.79% | 5.74 22.39% | 6.62 32.40% | 5.92 8.23% | 5.41 3.24% | 4.69 13.01% | 5.00 23.76% | 5.47 50.69% | 5.24 58.79% | 4.15 48.75% | 4.04 49.08% | 3.63 31.05% | 3.30 54.21% | 2.79 21.30% | 2.71 11.07% | 2.77 33.82% | 2.14 | 2.30 |
Quick Ratio | 7.79 10.65% | 6.55 15.52% | 6.96 6.42% | 7.28 24.66% | 7.04 32.83% | 5.67 23.80% | 6.54 34.57% | 5.84 9.16% | 5.30 3.72% | 4.58 13.09% | 4.86 23.35% | 5.35 51.13% | 5.11 58.70% | 4.05 48.90% | 3.94 48.68% | 3.54 31.11% | 3.22 54.81% | 2.72 21.43% | 2.65 12.29% | 2.70 35.68% | 2.08 | 2.24 |
Debt to Equity | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.01 -97.50% | 0.01 -75.00% | 0.15 275.00% | 0.18 350.00% | 0.40 -95.68% | 0.04 -99.59% | 0.04 -99.63% | 0.04 -99.65% | 9.25 -24.43% | 9.87 -28.11% | 10.78 -29.31% | 11.28 -29.41% | 12.24 -31.43% | 13.73 -29.55% | 15.25 -26.65% | 15.98 -29.17% | 17.85 -28.88% | 19.49 | 20.79 |
Interest Coverage Ratio | 2.49K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 1.49M 1215509.62% | 418.92K 504871.07% | 0.00 -100.00% | 0.00 -100.00% | 122.29 87.73% | 82.96 35.58% | 78.32 47.77% | 64.62 31.34% | 65.14 -33.44% | 61.19 82.00% | 53.00 24.09% | 49.20 10.46% | 97.87 133.58% | 33.62 -13.73% | 42.71 | 44.54 |
Efficiency Ratios | ||||||||||||||||||||||
ROE | 19.28 -14.69% | 19.47 -17.22% | 20.18 -13.46% | 21.75 -6.25% | 22.60 -2.84% | 23.52 -5.47% | 23.32 -12.79% | 23.20 -18.51% | 23.26 -24.99% | 24.88 -18.80% | 26.74 -14.07% | 28.47 -6.96% | 31.01 11.19% | 30.64 4.18% | 31.12 -5.12% | 30.60 -13.27% | 27.89 -31.81% | 29.41 -24.06% | 32.80 -7.06% | 35.28 -0.65% | 40.90 | 38.73 |
ROIC | 19.22 -14.77% | 19.39 -17.28% | 20.12 -13.65% | 21.67 -2.61% | 22.55 0.85% | 23.44 -1.97% | 23.30 -9.69% | 22.25 -14.65% | 22.36 -20.68% | 23.91 -13.37% | 25.80 -7.56% | 26.07 -4.01% | 28.19 15.11% | 27.60 8.02% | 27.91 -1.13% | 27.16 -9.25% | 24.49 -26.74% | 25.55 -21.26% | 28.23 -3.02% | 29.93 3.53% | 33.43 | 32.45 |
ROA | 17.30 -13.72% | 17.17 -16.20% | 17.97 -12.55% | 19.33 -1.18% | 20.05 2.56% | 20.49 0.15% | 20.55 -6.97% | 19.56 -12.13% | 19.55 -18.68% | 20.46 -11.12% | 22.09 -5.44% | 22.26 -2.07% | 24.04 18.77% | 23.02 11.32% | 23.36 0.17% | 22.73 -8.24% | 20.24 -26.21% | 20.68 -22.28% | 23.32 -4.50% | 24.77 3.21% | 27.43 | 26.61 |
Average Inventory Days | 7.57 -5.26% | 7.30 -11.19% | 6.57 -22.52% | 7.51 -16.37% | 7.99 -15.00% | 8.22 -12.92% | 8.48 -15.37% | 8.98 -9.75% | 9.40 0.00% | 9.44 -1.15% | 10.02 13.61% | 9.95 12.94% | 9.40 24.50% | 9.55 29.76% | 8.82 40.67% | 8.81 39.62% | 7.55 6.94% | 7.36 20.66% | 6.27 3.98% | 6.31 -3.22% | 7.06 | 6.10 |
Inventory Turnover | 48.36 5.59% | 50.13 12.65% | 55.72 29.04% | 48.74 19.55% | 45.80 17.68% | 44.50 14.81% | 43.18 18.24% | 40.77 10.79% | 38.92 -0.03% | 38.76 1.15% | 36.52 -11.98% | 36.80 -11.39% | 38.93 -19.70% | 38.32 -22.94% | 41.49 -28.96% | 41.53 -28.36% | 48.48 -6.54% | 49.73 -17.08% | 58.40 -3.80% | 57.97 3.24% | 51.87 | 59.97 |
Average Receivables Collection Days | 72.87 -0.76% | 65.34 2.64% | 64.55 2.09% | 67.67 8.34% | 73.43 4.41% | 63.66 4.12% | 63.23 7.13% | 62.46 11.22% | 70.33 8.92% | 61.14 0.02% | 59.02 -1.06% | 56.16 -7.95% | 64.57 -17.96% | 61.13 -11.97% | 59.65 -5.87% | 61.01 -4.18% | 78.71 5.41% | 69.44 4.03% | 63.37 -6.19% | 63.67 -9.96% | 74.67 | 66.75 |
Accounts Receivable Turnover | 5.02 0.80% | 5.60 -2.61% | 5.67 -2.07% | 5.41 -7.68% | 4.98 -4.23% | 5.75 -4.01% | 5.79 -6.61% | 5.86 -10.12% | 5.20 -8.29% | 5.99 0.00% | 6.20 0.98% | 6.52 8.67% | 5.67 21.94% | 5.99 13.66% | 6.14 6.23% | 6.00 4.35% | 4.65 -5.10% | 5.27 -3.83% | 5.78 6.64% | 5.75 11.00% | 4.90 | 5.48 |
Payables Turnover | 4.76 0.00% | 4.42 -3.07% | 4.86 -4.33% | 4.72 -4.65% | 4.76 -6.11% | 4.56 -1.08% | 5.08 3.04% | 4.95 6.00% | 5.07 8.33% | 4.61 21.32% | 4.93 25.77% | 4.67 16.17% | 4.68 23.16% | 3.80 3.83% | 3.92 -3.45% | 4.02 -12.61% | 3.80 -11.83% | 3.66 -18.30% | 4.06 -3.79% | 4.60 9.26% | 4.31 | 4.48 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||||
Total Revenue, YoY % Chg | 14.03 111.61% | 12.39 -12.87% | 7.16 -44.62% | 10.32 18.48% | 6.63 -35.57% | 14.22 38.46% | 12.93 -28.17% | 8.71 -68.97% | 10.29 -74.65% | 10.27 -71.96% | 18.00 -57.57% | 28.07 -15.83% | 40.59 457.55% | 36.63 427.05% | 42.42 -1459.62% | 33.35 -6770.00% | 7.28 -60.88% | 6.95 -65.54% | -3.12 -115.01% | -0.50 -103.19% | 18.61 | 20.17 |
EBITDA, YoY % Chg | 12.95 139.37% | 5.30 -79.01% | -5.44 -126.02% | 7.07 -39.37% | 5.41 -14.53% | 25.25 -899.05% | 20.91 134.94% | 11.66 -14.45% | 6.33 -79.78% | -3.16 -110.38% | 8.90 -78.68% | 13.63 -77.75% | 31.30 32.74% | 30.43 41.67% | 41.74 354.19% | 61.27 -2923.50% | 23.58 -12.31% | 21.48 -33.10% | 9.19 -69.86% | -2.17 -111.09% | 26.89 | 32.11 |
EPS, YoY % Chg | 18.56 89.39% | 8.35 -75.61% | -7.84 -125.40% | 8.08 -67.92% | 9.80 357.94% | 34.24 -720.29% | 30.87 922.19% | 25.19 -923.20% | 2.14 -95.54% | -5.52 -118.83% | 3.02 -94.35% | -3.06 -103.29% | 48.02 247.97% | 29.32 -437.01% | 53.49 606.61% | 93.15 -493.04% | 13.80 -51.61% | -8.70 -109.05% | 7.57 -83.72% | -23.70 -143.82% | 28.52 | 96.18 |
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Is CPRT earnings result positive or negative?How should I trade on CPRT earnings?CPRT FAQs
What is CPRT's PE Ratio in 2025/4/17?
CPRT's PE ratio in April 17, 2025 is 40.06. This indicates the price investors are willing to pay for $1 of earnings.
What is CPRT's PS Ratio in 2025/4/17?
CPRT's PS ratio in April 17, 2025 is 12.79. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CPRT's Dividend Yield in 2025/Q2?
CPRT's Dividend Yield in 2025/Q2 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CPRT's Gross Margin in 2025/Q2?
CPRT's Gross Margin in 2025/Q2 is 45.18. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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