CASY Caseys General Stores Inc

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

Price (delayed)

$204.88

Market cap

$7.57B

P/E Ratio

22.79

Dividend/share

$1.32

EPS

$8.99

Enterprise value

$8.55B

Highlights
The company's net income rose by 47% YoY
Caseys General Stores's EPS has increased by 46% YoY
CASY's revenue is down by 15% YoY and by 2.9% QoQ
CASY's P/E is 13% above its last 4 quarters average of 20.2 and 8% above its 5-year quarterly average of 21.2
Sector: Consumer Defensive
Industry: Grocery Stores
Website: https://www.caseys.com/
Peers: IMKTA KR MUSA

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
36.95M
Market cap
$7.57B
Enterprise value
$8.55B
Valuations
Price to earnings (P/E)
22.79
Price to book (P/B)
4
Price to sales (P/S)
0.93
EV/EBIT
17.74
EV/EBITDA
11.51
EV/Sales
1.05
Earnings
Revenue
$8.14B
EBIT
$481.65M
EBITDA
$742.14M
Free cash flow
$435.59M
Per share
EPS
$8.99
Free cash flow per share
$11.76
Book value per share
$51.27
Revenue per share
$219.8
TBVPS
$114.35
Balance sheet
Total assets
$4.4B
Total liabilities
$2.5B
Debt
$1.36B
Equity
$1.89B
Working capital
$162.95M
Liquidity
Debt to equity
0.72
Current ratio
1.28
Quick ratio
0.78
Net debt/EBITDA
1.31
Margins
EBITDA margin
9.1%
Gross margin
28.5%
Net margin
4.1%
Operating margin
5.9%
Efficiency
Return on assets
8%
Return on equity
18.7%
Return on invested capital
10.9%
Return on capital employed
12.6%
Return on sales
5.9%
Dividend
Dividend yield
0.64%
DPS
$1.32
Payout ratio
14.7%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
0.52%
1 week
-0.01%
1 month
-8.47%
1 year
32.17%
YTD
14.7%
QTD
-5.23%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$8.14B
Gross profit
$2.32B
Operating income
$481.65M
Net income
$333.29M
Gross margin
28.5%
Net margin
4.1%
The net margin has soared by 71% YoY and by 5% QoQ
The operating margin has soared by 64% year-on-year and by 3.5% since the previous quarter
The company's net income rose by 47% YoY
CASY's operating income is up by 39% year-on-year

Growth

What is Caseys General Stores's growth rate over time

Valuation

What is Caseys General Stores stock price valuation
P/E
22.79
P/B
4
P/S
0.93
EV/EBIT
17.74
EV/EBITDA
11.51
EV/Sales
1.05
Caseys General Stores's EPS has increased by 46% YoY
CASY's P/E is 13% above its last 4 quarters average of 20.2 and 8% above its 5-year quarterly average of 21.2
The equity has grown by 19% YoY
The P/B is 18% above the last 4 quarters average of 3.4 and 11% above the 5-year quarterly average of 3.6
The stock's price to sales (P/S) is 55% more than its 5-year quarterly average of 0.6 and 33% more than its last 4 quarters average of 0.7
CASY's revenue is down by 15% YoY and by 2.9% QoQ

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has soared by 64% YoY and by 3.5% from the previous quarter
The ROA has grown by 36% YoY
The ROIC has increased by 30% YoY but it has decreased by 2.7% from the previous quarter
Caseys General Stores's return on equity has increased by 25% YoY but it has decreased by 2.6% QoQ

Dividends

What is CASY's dividend history
DPS
$1.32
Dividend yield
0.64%
Payout ratio
14.7%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 76% more than the total liabilities
The total assets has grown by 12% YoY
The total liabilities rose by 7% year-on-year
The debt is 28% lower than the equity
The equity has grown by 19% YoY
The debt to equity is down by 16% YoY

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