CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $925.99 million. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
CAPL has 38.06 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 38.06M |
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 23.59% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 46.79 and the forward PE ratio is 64.03.
| PE Ratio | 46.79 |
| Forward PE | 64.03 |
| PS Ratio | 0.24 |
| Forward PS | 0.29 |
| PB Ratio | -37.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 29.75.
| EV / Earnings | 91.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 26.12 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 14.79 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 752.45% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 752.45% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | $6.89M |
| Profits Per Employee | $36,299 |
| Employee Count | 548 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 58.49 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.43, so CAPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 39,614 |
Short Selling Information
The latest short interest is 99,351, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 99,351 |
| Short Previous Month | 118,692 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, CAPL had revenue of $3.78 billion and earned $19.89 million in profits. Earnings per share was $0.52.
| Revenue | 3.78B |
| Gross Profit | 398.32M |
| Operating Income | 69.99M |
| Pretax Income | 21.22M |
| Net Income | 19.89M |
| EBITDA | 141.58M |
| EBIT | 69.99M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $6.34 million in cash and $908.87 million in debt, giving a net cash position of -$902.53 million or -$23.71 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 908.87M |
| Net Cash | -902.53M |
| Net Cash Per Share | -$23.71 |
| Equity (Book Value) | -24.78M |
| Book Value Per Share | -1.41 |
| Working Capital | -44.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.78 million and capital expenditures -$26.32 million, giving a free cash flow of $61.46 million.
| Operating Cash Flow | 87.78M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 61.46M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 10.55%, with operating and profit margins of 1.85% and 0.59%.
| Gross Margin | 10.55% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.63% |