CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $745.71 million. The enterprise value is $1.69 billion.
| Market Cap | 745.71M |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CAPL has 38.03 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 24.23% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 32.15 and the forward PE ratio is 91.55. CAPL's PEG ratio is -648.25.
| PE Ratio | 32.15 |
| Forward PE | 91.55 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.73 |
| PEG Ratio | -648.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 22.05.
| EV / Earnings | 71.94 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 25.33 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 12.40 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 402.50% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 402.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $7.87M |
| Profits Per Employee | $42,859 |
| Employee Count | 548 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 74.19 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | -7.36% |
Stock Price Statistics
The stock price has increased by +2.14% 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 | +2.14% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 30,413 |
Short Selling Information
The latest short interest is 81,358, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 81,358 |
| Short Previous Month | 80,538 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, CAPL had revenue of $4.31 billion and earned $23.49 million in profits. Earnings per share was $0.61.
| Revenue | 4.31B |
| Gross Profit | 381.56M |
| Operating Income | 65.92M |
| Pretax Income | 24.42M |
| Net Income | 23.49M |
| EBITDA | 142.75M |
| EBIT | 66.69M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $6.28 million in cash and $950.21 million in debt, giving a net cash position of -$943.93 million or -$24.82 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 950.21M |
| Net Cash | -943.93M |
| Net Cash Per Share | -$24.82 |
| Equity (Book Value) | -30.22M |
| Book Value Per Share | -0.79 |
| Working Capital | -36.55M |
Cash Flow
In the last 12 months, operating cash flow was $111.36 million and capital expenditures -$34.73 million, giving a free cash flow of $76.63 million.
| Operating Cash Flow | 111.36M |
| Capital Expenditures | -34.73M |
| Free Cash Flow | 76.63M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 8.85%, with operating and profit margins of 1.53% and 0.54%.
| Gross Margin | 8.85% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 344.26% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 3.15% |
| FCF Yield | 10.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |