CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $803.91 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 23.99% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 30.62.
| EV / Earnings | 38.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 31.44 |
| EV / FCF | 30.62 |
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 | 6.59 |
| Debt / FCF | 15.92 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.06% |
| 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 increased by +6.46% in the last 52 weeks. The beta is 0.49, so CAPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 41,552 |
Short Selling Information
The latest short interest is 70,650, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 70,650 |
| Short Previous Month | 65,350 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 2.61 |
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 | 52.48M |
| Pretax Income | 21.22M |
| Net Income | 43.05M |
| EBITDA | 122.13M |
| EBIT | 52.48M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 11.44%, with operating and profit margins of 1.49% and 1.30%.
| Gross Margin | 11.44% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.49% |
| FCF Margin | 1.53% |
