CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $808.46 million. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
CAPL has 38.14 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.54% |
| Owned by Institutions (%) | 23.56% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 49.30.
| PE Ratio | 20.78 |
| Forward PE | 49.30 |
| PS Ratio | 0.24 |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 29.08.
| EV / Earnings | 41.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 21.04 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 14.68 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $6.11M |
| Profits Per Employee | $71,374 |
| Employee Count | 548 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 47.94 |
Taxes
In the past 12 months, CAPL has paid $8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.34, so CAPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 34,882 |
Short Selling Information
The latest short interest is 35,303, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 35,303 |
| Short Previous Month | 118,408 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, CAPL had revenue of $3.35 billion and earned $39.11 million in profits. Earnings per share was $1.02.
| Revenue | 3.35B |
| Gross Profit | 402.71M |
| Operating Income | 77.10M |
| Pretax Income | 50.09M |
| Net Income | 39.11M |
| EBITDA | 143.58M |
| EBIT | 77.10M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $3.94 million in cash and $818.72 million in debt, with a net cash position of -$814.78 million or -$21.37 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 818.72M |
| Net Cash | -814.78M |
| Net Cash Per Share | -$21.37 |
| Equity (Book Value) | -72.04M |
| Book Value Per Share | -2.68 |
| Working Capital | -44.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.50 million and capital expenditures -$35.73 million, giving a free cash flow of $55.77 million.
| Operating Cash Flow | 91.50M |
| Capital Expenditures | -35.73M |
| Depreciation & Amortization | 66.49M |
| Net Borrowing | -78.47M |
| Free Cash Flow | 55.77M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 12.04%, with operating and profit margins of 2.30% and 1.25%.
| Gross Margin | 12.04% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.30% |
| FCF Margin | 1.67% |
