Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $13.88 billion. The enterprise value is $15.31 billion.
| Market Cap | 13.88B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
CASY has 37.11 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 88.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 27.51. CASY's PEG ratio is 2.11.
| PE Ratio | 27.84 |
| Forward PE | 27.51 |
| PS Ratio | 0.93 |
| Forward PS | 0.88 |
| PB Ratio | 4.60 |
| P/FCF Ratio | 34.90 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 38.49.
| EV / Earnings | 30.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 21.57 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.11 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 11.67% |
| Revenue Per Employee | $345,794 |
| Profits Per Employee | $11,679 |
| Employee Count | 42,982 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 28.62 |
Taxes
In the past 12 months, CASY has paid $154.19 million in taxes.
| Income Tax | 154.19M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is 0.83, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 341.86 |
| 200-Day Moving Average | 299.40 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 429,580 |
Short Selling Information
The latest short interest is 709,479, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 709,479 |
| Short Previous Month | 887,722 |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, CASY had revenue of $14.86 billion and earned $501.97 million in profits. Earnings per share was $13.43.
| Revenue | 14.86B |
| Gross Profit | 3.35B |
| Operating Income | 709.60M |
| Pretax Income | 656.16M |
| Net Income | 501.97M |
| EBITDA | 1.06B |
| EBIT | 709.60M |
| Earnings Per Share (EPS) | $13.43 |
Balance Sheet
The company has $206.48 million in cash and $1.64 billion in debt, giving a net cash position of -$1.43 billion or -$38.52 per share.
| Cash & Cash Equivalents | 206.48M |
| Total Debt | 1.64B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$38.52 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 81.25 |
| Working Capital | -123.61M |
Cash Flow
In the last 12 months, operating cash flow was $892.95 million and capital expenditures -$495.32 million, giving a free cash flow of $397.63 million.
| Operating Cash Flow | 892.95M |
| Capital Expenditures | -495.32M |
| Free Cash Flow | 397.63M |
| FCF Per Share | $10.74 |
Margins
Gross margin is 22.53%, with operating and profit margins of 4.77% and 3.38%.
| Gross Margin | 22.53% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 14.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.89% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for CASY is $365.20, which is -2.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $365.20 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |