CrossAmerica Partners LP (CAPL)
Total Valuation
CAPL has a market cap or net worth of $868.03 million. The enterprise value is $1.77 billion.
Market Cap | 868.03M |
Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Feb 1, 2024 |
Share Statistics
CAPL has 37.97 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 37.97M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 52.42% |
Owned by Institutions (%) | 24.59% |
Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 23.77. CAPL's PEG ratio is -648.25.
PE Ratio | 21.70 |
Forward PE | 23.77 |
PS Ratio | 0.20 |
Forward PS | 0.17 |
PB Ratio | 288.67 |
P/FCF Ratio | 10.53 |
PEG Ratio | -648.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 21.51.
EV / Earnings | 44.22 |
EV / Sales | 0.40 |
EV / EBITDA | 10.68 |
EV / EBIT | 19.96 |
EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 302.78.
Current Ratio | 0.67 |
Quick Ratio | 0.23 |
Debt / Equity | 302.78 |
Debt / EBITDA | 5.48 |
Debt / FCF | 11.04 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 194.70% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 194.70% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 9.10% |
Revenue Per Employee | $24.50M |
Profits Per Employee | $224,045 |
Employee Count | 179 |
Asset Turnover | 3.63 |
Inventory Turnover | 80.36 |
Taxes
In the past 12 months, CAPL has paid $2.53 million in taxes.
Income Tax | 2.53M |
Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 1.51, so CAPL's price volatility has been higher than the market average.
Beta (1Y) | 1.51 |
52-Week Price Change | +10.47% |
50-Day Moving Average | 22.39 |
200-Day Moving Average | 21.37 |
Relative Strength Index (RSI) | 61.82 |
Average Volume (30 Days) | 38,985 |
Short Selling Information
The latest short interest is 59,169, so 0.16% of the outstanding shares have been sold short.
Short Interest | 59,169 |
Short Previous Month | 77,460 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CAPL had revenue of $4.39 billion and earned $40.10 million in profits. Earnings per share was $1.05.
Revenue | 4.39B |
Gross Profit | 382.27M |
Operating Income | 88.07M |
Pretax Income | 45.12M |
Net Income | 40.10M |
EBITDA | 166.02M |
EBIT | 88.86M |
Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $4.99 million in cash and $910.47 million in debt, giving a net cash position of -$905.48 million or -$23.85 per share.
Cash & Cash Equivalents | 4.99M |
Total Debt | 910.47M |
Net Cash | -905.48M |
Net Cash Per Share | -$23.85 |
Equity / Book Value | 3.01M |
Book Value Per Share | 0.08 |
Working Capital | -52.57M |
Cash Flow
In the last 12 months, operating cash flow was $117.08 million and capital expenditures -$34.63 million, giving a free cash flow of $82.46 million.
Operating Cash Flow | 117.08M |
Capital Expenditures | -34.63M |
Free Cash Flow | 82.46M |
FCF Per Share | $2.17 |
Margins
Gross margin is 8.72%, with operating and profit margins of 2.01% and 0.91%.
Gross Margin | 8.72% |
Operating Margin | 2.01% |
Pretax Margin | 1.03% |
Profit Margin | 0.91% |
EBITDA Margin | 3.78% |
EBIT Margin | 2.03% |
FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 9.22%.
Dividend Per Share | $2.10 |
Dividend Yield | 9.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 200.00% |
Buyback Yield | -0.16% |
Shareholder Yield | 9.06% |
Earnings Yield | 4.62% |
FCF Yield | 9.50% |
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 |