CASY Caseys General Stores Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CASY

Price (delayed)

$391.16

Market cap

$14.52B

P/E Ratio

28.95

Dividend/share

$1.72

EPS

$13.51

Enterprise value

$15.95B

Casey's General Stores is a Fortune 500 company operating over 2,200 convenience stores in 16 states. Founded more than 50 years ago, the company has grown to become the fourth-largest ...

Highlights
Caseys General Stores's EPS has increased by 13% YoY and by 7% from the previous quarter
The equity has grown by 13% YoY and by 2.3% from the previous quarter
CASY's quick ratio is down by 30% year-on-year but it is up by 6% since the previous quarter
CASY's P/E is 28% above its last 4 quarters average of 21.6 and 24% above its 5-year quarterly average of 22.2
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.caseys.com
Peers: WMK IMKTA KR MUSA

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
37.11M
Market cap
$14.52B
Enterprise value
$15.95B
Valuations
Price to earnings (P/E)
28.95
Price to book (P/B)
4.8
Price to sales (P/S)
0.97
EV/EBIT
22.47
EV/EBITDA
15.05
EV/Sales
1.07
Earnings
Revenue
$14.86B
EBIT
$709.6M
EBITDA
$1.06B
Free cash flow
$397.63M
Per share
EPS
$13.51
Free cash flow per share
$10.74
Book value per share
$81.46
Revenue per share
$401.51
TBVPS
$153.84
Balance sheet
Total assets
$6.35B
Total liabilities
$3.33B
Debt
$1.64B
Equity
$3.02B
Working capital
-$123.61M
Liquidity
Debt to equity
0.54
Current ratio
0.87
Quick ratio
0.38
Net debt/EBITDA
1.35
Margins
EBITDA margin
7.1%
Gross margin
22.5%
Net margin
3.4%
Operating margin
4.8%
Efficiency
Return on assets
8.1%
Return on equity
17.3%
Return on invested capital
11.9%
Return on capital employed
13.2%
Return on sales
4.8%
Dividend
Dividend yield
0.44%
DPS
$1.72
Payout ratio
12.7%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
4.93%
1 week
3.85%
1 month
2.48%
1 year
53.5%
YTD
42.37%
QTD
2.52%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$14.86B
Gross profit
$3.35B
Operating income
$709.6M
Net income
$501.97M
Gross margin
22.5%
Net margin
3.4%
The operating margin rose by 14% year-on-year and by 4.3% since the previous quarter
The net margin rose by 13% YoY and by 6% QoQ
The company's net income rose by 12% YoY and by 7% QoQ
CASY's operating income is up by 11% year-on-year and by 6% since the previous quarter

Growth

What is Caseys General Stores's growth rate over time

Valuation

What is Caseys General Stores stock price valuation
CASY P/E details
P/E
28.95
P/B
4.8
P/S
0.97
EV/EBIT
22.47
EV/EBITDA
15.05
EV/Sales
1.07
CASY's P/E is 28% above its last 4 quarters average of 21.6 and 24% above its 5-year quarterly average of 22.2
Caseys General Stores's EPS has increased by 13% YoY and by 7% from the previous quarter
The P/B is 31% above the 5-year quarterly average of 3.5 and 27% above the last 4 quarters average of 3.6
The equity has grown by 13% YoY and by 2.3% from the previous quarter
The stock's price to sales (P/S) is 33% more than its 5-year quarterly average of 0.7 and 33% more than its last 4 quarters average of 0.7

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has increased by 14% YoY and by 4.3% from the previous quarter
The ROA has grown by 5% from the previous quarter and by 5% YoY
The ROIC has increased by 4.4% from the previous quarter and by 3.5% YoY
Caseys General Stores's return on equity has increased by 3.6% QoQ

Dividends

What is CASY's dividend history
Dividend details
DPS
$1.72
Dividend yield
0.44%
Payout ratio
12.7%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 90% more than the total liabilities
CASY's quick ratio is down by 30% year-on-year but it is up by 6% since the previous quarter
CASY's current ratio is down by 12% year-on-year and by 2.2% since the previous quarter
The debt is 46% lower than the equity
The debt to equity is down by 14% YoY and by 3.6% QoQ
The equity has grown by 13% YoY and by 2.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.