CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $773.11 million. The enterprise value is $1.71 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CAPL has 38.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 23.85% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 96.76.
| PE Ratio | 39.12 |
| Forward PE | 96.76 |
| PS Ratio | 0.20 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 20.69.
| EV / Earnings | 86.48 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 22.21 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 11.12 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 239.97% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 239.97% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $7.04M |
| Profits Per Employee | $36,097 |
| Employee Count | 548 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 60.35 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 1.46, so CAPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 36,966 |
Short Selling Information
The latest short interest is 89,427, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 89,427 |
| Short Previous Month | 67,211 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, CAPL had revenue of $3.86 billion and earned $19.78 million in profits. Earnings per share was $0.52.
| Revenue | 3.86B |
| Gross Profit | 399.38M |
| Operating Income | 77.02M |
| Pretax Income | 21.22M |
| Net Income | 19.78M |
| EBITDA | 153.07M |
| EBIT | 77.02M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $9.97 million in cash and $919.12 million in debt, giving a net cash position of -$909.15 million or -$23.90 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 919.12M |
| Net Cash | -909.15M |
| Net Cash Per Share | -$23.90 |
| Equity (Book Value) | -30.70M |
| Book Value Per Share | -1.55 |
| Working Capital | -47.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.77 million and capital expenditures -$32.08 million, giving a free cash flow of $82.69 million.
| Operating Cash Flow | 114.77M |
| Capital Expenditures | -32.08M |
| Free Cash Flow | 82.69M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 10.36%, with operating and profit margins of 2.00% and 0.58%.
| Gross Margin | 10.36% |
| Operating Margin | 2.00% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.00% |
| FCF Margin | 1.62% |