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
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
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 9,175 | 9,353 | 8,391 | 7,507 | 7,122 | 7,767 | 7,840 | 7,251 | 6,988 | 5,635 |
| Revenue Growth | -1.9% | 11.46% | 11.78% | 5.4% | -8.31% | -0.93% | 8.13% | 3.76% | 24% | - |
| Gross Profit | 2,145 | 1,955 | 1,769 | 1,681 | 1,614 | 1,440 | 1,222 | 1,071 | 1,000 | 881 |
| Operating Income | 395 | 319 | 265 | 311 | 389 | 323 | 234 | 199 | 215 | 191 |
| Net Income | 264 | 204 | 318 | 177 | 226 | 181 | 127 | 104 | 115 | 94.62 |
| Shares Outstanding | 36.79 | 36.63 | 37.54 | 39.20 | 39.05 | 38.85 | 38.49 | 38.33 | 38.08 | 37.95 |
| Earnings Per Share | 7.10 | 5.51 | 8.34 | 4.48 | 5.73 | 4.62 | 3.26 | 2.69 | 2.99 | 2.22 |
| EPS Growth | 28.86% | -33.93% | 86.16% | -21.82% | 24.03% | 41.72% | 21.19% | -10.03% | 34.68% | - |
| Dividend Per Share | 1.28 | 1.16 | 1.04 | 0.96 | 0.88 | 0.80 | 0.72 | 0.66 | 0.60 | 0.51 |
| Dividend Growth | 10.34% | 11.54% | 8.33% | 9.09% | 10% | 11.11% | 9.09% | 10% | 18.81% | - |
| Operating Cash Flow | 504 | 531 | 420 | 459 | 472 | 349 | 314 | 286 | 295 | 261 |
| Capital Expenditures | -434 | -390 | -572 | -429 | -388 | -358 | -305 | -302 | -239 | -212 |
| Free Cash Flow | 70.38 | 141 | -152 | 30.02 | 84.68 | -9.34 | 8.86 | -15.43 | 56.20 | 49.50 |
| Cash & Equivalents | 78.28 | 63.30 | 53.68 | 76.72 | 75.78 | 48.54 | 122 | 41.27 | 55.92 | 59.57 |
| Total Debt | 1,405 | 1,375 | 1,347 | 924 | 838 | 854 | 854 | 728 | 679 | 680 |
| Net Cash / Debt | -1,327 | -1,312 | -1,293 | -847 | -762 | -805 | -733 | -687 | -623 | -621 |
| Assets | 3,944 | 3,731 | 3,470 | 3,020 | 2,726 | 2,470 | 2,305 | 1,990 | 1,775 | 1,611 |
| Liabilities | 2,301 | 2,323 | 2,199 | 1,829 | 1,643 | 1,595 | 1,602 | 1,397 | 1,269 | 1,207 |
| Book Value | 1,643 | 1,409 | 1,271 | 1,191 | 1,083 | 875 | 703 | 593 | 506 | 404 |
Numbers in millions USD, except per-share numbers.
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.