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Casey's General Stores, Inc. (CASY)

Stock Price: $169.30 USD -1.99 (-1.16%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 6.25B
Revenue (ttm) 8.11B
Net Income (ttm) 263.85M
Shares Out 36.79M
EPS (ttm) 7.10
PE Ratio 23.85
Forward PE 25.06
Dividend $1.28
Dividend Yield 0.76%

Stock Quote

Trading Day Aug 5, 2020
Last Price $169.30
Previous Close $171.29
Change ($) -1.99
Change (%) -1.16%
Day's Open 170.87
Day's Range 167.16 - 170.87
Day's Volume 307,100
52-Week Range 114.01 - 181.99

More Stats

Market Cap 6.25B
Enterprise Value 7.57B
Earnings Date (est) Sep 14, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 36.79M
Float 36.65M
EPS (basic) 7.14
EPS (diluted) 7.10
FCF / Share 1.91
Dividend $1.28
Dividend Yield 0.76%
Earnings Yield 4.19%
FCF Yield 1.13%
Payout Ratio 17.90%
Shares Short 1.41M
Short Ratio 3.75
Short % of Float 3.87%
Beta 0.77
PE Ratio 23.85
Forward PE 25.06
P/FCF Ratio 88.78
PS Ratio 0.77
PB Ratio 3.61
Revenue 8.11B
Operating Income 395.47M
Net Income 263.85M
Free Cash Flow 70.38M
Net Cash -1.33B
Net Cash / Share -35.94
Gross Margin 26.44%
Operating Margin 4.87%
Profit Margin 2.90%
FCF Margin 0.87%
ROA 6.46%
ROE 17.29%
ROIC 9.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 4
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$174.90*
(3.31% upside)
Low
154
Current: $169.30
High
196
Target: 174.90
*Average 12-month price target from 10 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, Inc., 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.