Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $14.96 billion. The enterprise value is $17.32 billion.
| Market Cap | 14.96B |
| Enterprise Value | 17.32B |
Important Dates
The last earnings date was 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 -0.57% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 85.32% |
| Float | 36.86M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 27.66. CASY's PEG ratio is 2.21.
| PE Ratio | 28.11 |
| Forward PE | 27.66 |
| PS Ratio | 1.00 |
| Forward PS | 0.88 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 36.86 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 42.67.
| EV / Earnings | 32.37 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 22.44 |
| EV / FCF | 42.67 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.67 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | $330,117 |
| Profits Per Employee | $11,796 |
| Employee Count | 45,359 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, CASY has paid $168.68 million in taxes.
| Income Tax | 168.68M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.81, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 407.41 |
| 200-Day Moving Average | 364.84 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 281,868 |
Short Selling Information
The latest short interest is 932,368, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 932,368 |
| Short Previous Month | 881,478 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CASY had revenue of $14.97 billion and earned $535.07 million in profits. Earnings per share was $14.34.
| Revenue | 14.97B |
| Gross Profit | 3.50B |
| Operating Income | 771.99M |
| Pretax Income | 656.16M |
| Net Income | 535.07M |
| EBITDA | 1.13B |
| EBIT | 771.99M |
| Earnings Per Share (EPS) | $14.34 |
Balance Sheet
The company has $351.72 million in cash and $2.71 billion in debt, giving a net cash position of -$2.36 billion or -$63.47 per share.
| Cash & Cash Equivalents | 351.72M |
| Total Debt | 2.71B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$63.47 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 89.92 |
| Working Capital | -137.84M |
Cash Flow
In the last 12 months, operating cash flow was $963.23 million and capital expenditures -$557.28 million, giving a free cash flow of $405.96 million.
| Operating Cash Flow | 963.23M |
| Capital Expenditures | -557.28M |
| Free Cash Flow | 405.96M |
| FCF Per Share | $10.94 |
Margins
Gross margin is 23.36%, with operating and profit margins of 5.16% and 3.57%.
| Gross Margin | 23.36% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.57% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.16% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.94% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for CASY is $424.00, which is 5.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $424.00 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | 9.33% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |