CPRT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.85
Net Income/Share$1.62
Operating CF/Share$1.76
Free CF/Share$1.40
Cash/Share$4.39
Book Value/Share$9.17
Tangible Book/Share$8.56
Equity/Share$9.17
Interest Debt/Share$0.10
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$27.46B
Enterprise Value$24.20B
P/E Ratio18.31P/S Ratio5.92
P/OCF Ratio16.85
P/FCF Ratio20.50
P/B Ratio3.24
P/TB Ratio3.24
EV/Sales5.22
EV/EBITDA11.39
Graham Valuation
Graham Number$18.29
Graham Net-Net$4.12
Profitability
Earnings Yield5.47%FCF Yield4.88%ROE16.63%ROIC15.33%Return on Tangible Assets17.12%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF20.54%
CapEx/Revenue7.46%
CapEx/Depreciation1.57
SBC/Revenue0.82%
SG&A/Revenue7.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.54
Current Ratio7.61Interest Coverage0.00xIncome Quality1.09
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding86 days
Days Inventory7 days
Receivables Turnover5.84x
Payables Turnover4.22x
Inventory Turnover50.91x
Capital Structure
Tangible Assets$8.20B
Working Capital$4.53B
Invested Capital$8.91B
Intangibles/Assets5.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.