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Casey's General Stores, Inc. (CASY)

Stock Price: $182.22 USD -0.03 (-0.01%)
Updated Oct 21, 2020 12:49 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 6.73B
Revenue (ttm) 8.65B
Net Income (ttm) 298.62M
Shares Out 36.92M
EPS (ttm) 8.03
PE Ratio 22.69
Forward PE 24.45
Dividend $1.28
Dividend Yield 0.70%

Stock Quote

Trading Day Oct 21, 2020
Last Price $182.22
Previous Close $182.24
Change ($) -0.03
Change (%) -0.01%
Day's Open 183.24
Day's Range 182.08 - 184.95
Day's Volume 42,301
52-Week Range 114.01 - 186.58

More Stats

Market Cap 6.73B
Enterprise Value 7.77B
Earnings Date (est) Dec 14, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 36.92M
Float 36.74M
EPS (basic) 8.07
EPS (diluted) 8.03
FCF / Share 8.11
Dividend $1.28
Dividend Yield 0.70%
Earnings Yield 4.41%
FCF Yield 4.46%
Payout Ratio n/a
Shares Short 451,815
Short Ratio 1.58
Short % of Float 1.23%
Beta 0.84
PE Ratio 22.69
Forward PE 24.45
P/FCF Ratio 22.43
PS Ratio 0.78
PB Ratio 3.89
Revenue 8.65B
Operating Income 441.03M
Net Income 298.62M
Free Cash Flow 299.92M
Net Cash -1.04B
Net Cash / Share -28.10
Gross Margin 28.20%
Operating Margin 5.10%
Profit Margin 3.50%
FCF Margin 3.47%
ROA 6.97%
ROE 18.43%
ROIC 10.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 5
Overweight 1
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$191.55*
(5.12% upside)
Low
170
Current: $182.22
High
225
Target: 191.55
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue9,1759,3538,3917,5077,1227,7677,8407,2516,9885,635
Revenue Growth-1.9%11.46%11.78%5.4%-8.31%-0.93%8.13%3.76%24%-
Gross Profit2,1451,9551,7691,6811,6141,4401,2221,0711,000881
Operating Income395319265311389323234199215191
Net Income26420431817722618112710411594.62
Shares Outstanding36.7936.6337.5439.2039.0538.8538.4938.3338.0837.95
Earnings Per Share7.105.518.344.485.734.623.262.692.992.22
EPS Growth28.86%-33.93%86.16%-21.82%24.03%41.72%21.19%-10.03%34.68%-
Dividend Per Share1.281.161.040.960.880.800.720.660.600.51
Dividend Growth10.34%11.54%8.33%9.09%10%11.11%9.09%10%18.81%-
Operating Cash Flow504531420459472349314286295261
Capital Expenditures-434-390-572-429-388-358-305-302-239-212
Free Cash Flow70.38141-15230.0284.68-9.348.86-15.4356.2049.50
Cash & Equivalents78.2863.3053.6876.7275.7848.5412241.2755.9259.57
Total Debt1,4051,3751,347924838854854728679680
Net Cash / Debt-1,327-1,312-1,293-847-762-805-733-687-623-621
Assets3,9443,7313,4703,0202,7262,4702,3051,9901,7751,611
Liabilities2,3012,3232,1991,8291,6431,5951,6021,3971,2691,207
Book Value1,6431,4091,2711,1911,083875703593506404
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Casey's General Stores, Inc.
Country United States
Employees 17,282
CEO Darren M. Rebelez

Stock Information

Ticker Symbol CASY
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Unique Identifier NASDAQ: CASY

Description

Casey's General Stores, together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. The company's stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages, tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. Its stores also provide fuel for sale on a self-service basis. In addition, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor stores; and one grocery store. As of April 30, 2020, it operated 2,207 convenience stores in 16 states in the Midwest. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.