CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $768.84 million. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CAPL has 38.12 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 38.12M |
Shares Outstanding | 38.12M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +3.86% |
Owned by Insiders (%) | 29.52% |
Owned by Institutions (%) | 23.95% |
Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 17.90.
PE Ratio | 17.90 |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | 0.25 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.27 |
P/OCF Ratio | 8.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 29.97.
EV / Earnings | 37.52 |
EV / Sales | 0.46 |
EV / EBITDA | 11.83 |
EV / EBIT | 24.15 |
EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | 5.94 |
Debt / FCF | 15.92 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.81% |
Return on Invested Capital (ROIC) | 4.82% |
Return on Capital Employed (ROCE) | 7.72% |
Revenue Per Employee | $6.43M |
Profits Per Employee | $78,549 |
Employee Count | 548 |
Asset Turnover | 3.21 |
Inventory Turnover | 50.89 |
Taxes
In the past 12 months, CAPL has paid $959,000 in taxes.
Income Tax | 959,000 |
Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.44, so CAPL's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -6.10% |
50-Day Moving Average | 20.74 |
200-Day Moving Average | 22.04 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 29,726 |
Short Selling Information
The latest short interest is 35,596, so 0.09% of the outstanding shares have been sold short.
Short Interest | 35,596 |
Short Previous Month | 63,452 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.20% |
Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CAPL had revenue of $3.52 billion and earned $43.05 million in profits. Earnings per share was $1.13.
Revenue | 3.52B |
Gross Profit | 403.02M |
Operating Income | 66.86M |
Pretax Income | 46.58M |
Net Income | 43.05M |
EBITDA | 136.52M |
EBIT | 66.86M |
Earnings Per Share (EPS) | $1.13 |
Full Income Statement Balance Sheet
The company has $11.80 million in cash and $857.83 million in debt, giving a net cash position of -$846.03 million or -$22.20 per share.
Cash & Cash Equivalents | 11.80M |
Total Debt | 857.83M |
Net Cash | -846.03M |
Net Cash Per Share | -$22.20 |
Equity (Book Value) | -54.15M |
Book Value Per Share | -2.22 |
Working Capital | -36.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $90.76 million and capital expenditures -$36.87 million, giving a free cash flow of $53.89 million.
Operating Cash Flow | 90.76M |
Capital Expenditures | -36.87M |
Free Cash Flow | 53.89M |
FCF Per Share | $1.41 |
Full Cash Flow Statement Margins
Gross margin is 11.44%, with operating and profit margins of 1.90% and 1.30%.
Gross Margin | 11.44% |
Operating Margin | 1.90% |
Pretax Margin | 1.32% |
Profit Margin | 1.30% |
EBITDA Margin | 3.88% |
EBIT Margin | 1.90% |
FCF Margin | 1.53% |