Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $16.04 billion. The enterprise value is $18.76 billion.
| Market Cap | 16.04B |
| Enterprise Value | 18.76B |
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
CASY has 37.12 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 88.24% |
| Float | 36.87M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 28.91. CASY's PEG ratio is 2.34.
| PE Ratio | 30.11 |
| Forward PE | 28.91 |
| PS Ratio | 1.03 |
| Forward PS | 0.91 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 35.83.
| EV / Earnings | 35.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 23.37 |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.96 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $342,780 |
| Profits Per Employee | $11,800 |
| Employee Count | 45,359 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 26.59 |
Taxes
In the past 12 months, CASY has paid $161.75 million in taxes.
| Income Tax | 161.75M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.87, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 412.53 |
| 200-Day Moving Average | 393.70 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 398,709 |
Short Selling Information
The latest short interest is 1.29 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CASY had revenue of $15.55 billion and earned $535.23 million in profits. Earnings per share was $14.35.
| Revenue | 15.55B |
| Gross Profit | 3.62B |
| Operating Income | 802.71M |
| Pretax Income | 656.16M |
| Net Income | 535.23M |
| EBITDA | 1.18B |
| EBIT | 802.71M |
| Earnings Per Share (EPS) | $14.35 |
Balance Sheet
The company has $394.82 million in cash and $3.12 billion in debt, giving a net cash position of -$2.73 billion or -$73.42 per share.
| Cash & Cash Equivalents | 394.82M |
| Total Debt | 3.12B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$73.42 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 92.07 |
| Working Capital | -95.98M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$521.78 million, giving a free cash flow of $523.57 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -521.78M |
| Free Cash Flow | 523.57M |
| FCF Per Share | $14.11 |
Margins
Gross margin is 23.31%, with operating and profit margins of 5.16% and 3.44%.
| Gross Margin | 23.31% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 13.94% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for CASY is $423.09, which is -2.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $423.09 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | 10.40% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |