Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $15.36 billion. The enterprise value is $16.67 billion.
| Market Cap | 15.36B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
CASY has 37.12 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 85.91% |
| Float | 36.86M |
Valuation Ratios
The trailing PE ratio is 30.14 and the forward PE ratio is 28.39. CASY's PEG ratio is 26.17.
| PE Ratio | 30.14 |
| Forward PE | 28.39 |
| PS Ratio | 1.02 |
| Forward PS | 0.98 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 26.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 42.57.
| EV / Earnings | 32.49 |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 22.52 |
| EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.10 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.36% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | $332,710 |
| Profits Per Employee | $11,308 |
| Employee Count | 45,359 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, CASY has paid $159.03 million in taxes.
| Income Tax | 159.03M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.79, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 388.74 |
| 200-Day Moving Average | 351.62 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 206,100 |
Short Selling Information
The latest short interest is 887,562, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 887,562 |
| Short Previous Month | 752,907 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, CASY had revenue of $15.09 billion and earned $512.93 million in profits. Earnings per share was $13.73.
| Revenue | 15.09B |
| Gross Profit | 3.43B |
| Operating Income | 739.96M |
| Pretax Income | 656.16M |
| Net Income | 512.93M |
| EBITDA | 1.09B |
| EBIT | 739.96M |
| Earnings Per Share (EPS) | $13.73 |
Balance Sheet
The company has $304.99 million in cash and $1.61 billion in debt, giving a net cash position of -$1.30 billion or -$35.08 per share.
| Cash & Cash Equivalents | 304.99M |
| Total Debt | 1.61B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$35.08 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 85.23 |
| Working Capital | -177.14M |
Cash Flow
In the last 12 months, operating cash flow was $945.18 million and capital expenditures -$553.67 million, giving a free cash flow of $391.51 million.
| Operating Cash Flow | 945.18M |
| Capital Expenditures | -553.67M |
| Free Cash Flow | 391.51M |
| FCF Per Share | $10.55 |
Margins
Gross margin is 22.70%, with operating and profit margins of 4.90% and 3.40%.
| Gross Margin | 22.70% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.90% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.56% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for CASY is $408.25, which is -1.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $408.25 |
| Price Target Difference | -1.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 7.26% |
Stock Splits
The last stock split was on February 17, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CASY has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |