Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $11.68 billion. The enterprise value is $13.13 billion.
| Market Cap | 11.68B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
CASY has 37.02 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 37.02M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.53% |
| Float | 36.79M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 23.95. CASY's PEG ratio is 2.11.
| PE Ratio | 25.02 |
| Forward PE | 23.95 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 31.30 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 35.21.
| EV / Earnings | 27.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 19.65 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.89 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.39 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 11.14% |
| Revenue Per Employee | $339,482 |
| Profits Per Employee | $10,959 |
| Employee Count | 42,982 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, CASY has paid $145.52 million in taxes.
| Income Tax | 145.52M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.83, so CASY's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 305.88 |
| 200-Day Moving Average | 277.12 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (30 Days) | 294,483 |
Short Selling Information
The latest short interest is 872,147, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 872,147 |
| Short Previous Month | 796,459 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, CASY had revenue of $14.59 billion and earned $471.04 million in profits. Earnings per share was $12.58.
| Revenue | 14.59B |
| Gross Profit | 3.24B |
| Operating Income | 668.31M |
| Pretax Income | 616.56M |
| Net Income | 471.04M |
| EBITDA | 1.01B |
| EBIT | 668.31M |
| Earnings Per Share (EPS) | $12.58 |
Balance Sheet
The company has $177.88 million in cash and $1.64 billion in debt, giving a net cash position of -$1.46 billion or -$39.41 per share.
| Cash & Cash Equivalents | 177.88M |
| Total Debt | 1.64B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$39.41 |
| Equity / Book Value | 2.95B |
| Book Value Per Share | 79.62 |
| Working Capital | -99.90M |
Cash Flow
In the last 12 months, operating cash flow was $849.96 million and capital expenditures -$477.09 million, giving a free cash flow of $372.87 million.
| Operating Cash Flow | 849.96M |
| Capital Expenditures | -477.09M |
| Free Cash Flow | 372.87M |
| FCF Per Share | $10.05 |
Margins
Gross margin is 22.19%, with operating and profit margins of 4.58% and 3.23%.
| Gross Margin | 22.19% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.23% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 13.67% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for CASY is $304.56, which is -3.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $304.56 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | 10.19% |
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 5.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 7 |