CrossAmerica Partners LP (CAPL)

NYSE: CAPL · IEX Real-Time Price · USD
22.79
-0.04 (-0.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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