CPRT

Value 2020202120222023202420252026 Current Total common shares outstanding 943.89 M948.4 M952.23 M957.36 M963.29 M967.73 M926.33 M 926.33 M Enterprise value 22 B34.63 B29.44 B41.64 B49.28 B41.67 B25.96 B 23.64 B Price to earnings ratio 31.8337.4528.5134.5337.3828.5118.79 17.17 Price to sales ratio 10.0912.948.8410.8612.049.545.97 5.46 Price to cash flow ratio 24.2535.4126.4131.3234.6424.6217.37 15.87 Price to book ratio 28.0340.686.727.146.534.823.06 2.8 Enterprise value to EBITDA ratio -45.8928.3720.2424.3227.9721.7913.79 12.56 Return on assets % 0.20.210.210.180.160.150.15 0.03 Return on equity % 0.280.270.240.210.180.170.16 0.04 Return on invested capital % ——155.16101.8980.5475.9263.67 16.15 Gross margin % 45.6949.5745.5645.8145.0245.1844.66 41.78 Operating margin % 3742.5139.4837.7737.136.5135.42 32.01 EBITDA margin % -21.7445.6641.7643.541.5841.1640.33 41.36 Net margin % 31.7335.0331.331.4532.1733.4131.81 28.41 Quick ratio 2.653.944.866.546.968.367.84 7.84 Current ratio 2.714.0456.627.038.427.91 7.91 Inventory turnover 58.441.4936.5243.1855.7264.2350.26 13.29 Asset turnover 0.730.670.710.650.560.460.47 0.12 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.120.09—0——— — Long term debt to total equity ratio 0.730.61—0——— — Operating cash flow per share 0.961.031.221.411.511.841.68 1.68 EBIT per share -0.611.181.431.611.611.741.73 1.73 EBITDA per share -0.51.271.511.771.811.961.97 1.97 Total debt per share ——————— — Cash per share ——1.280.71.152.251.06 1.06 Net current asset value per share 1.011.772.283.384.535.895.82 5.82 Tangible book value per share 0.170.274.86.197.128.88.92 8.92 Working capital per share 0.641.331.832.873.895.195.08 5.08 Book value per share 0.580.694.86.197.729.49.51 9.51