CASY Caseys General Stores Inc

Price (delayed)

$274.3

Market cap

$10.22B

P/E Ratio

22.07

Dividend/share

$1.57

EPS

$12.43

Enterprise value

$11.44B

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
CASY's quick ratio is up by 24% year-on-year and by 13% since the previous quarter
The company's net income rose by 24% YoY and by 3.7% QoQ
CASY's P/E is 10% above its last 4 quarters average of 20.0
CASY's revenue is down by 3.9% QoQ

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
37.27M
Market cap
$10.22B
Enterprise value
$11.44B
Valuations
Price to book (P/B)
3.69
Price to sales (P/S)
0.71
EV/EBIT
17.41
EV/EBITDA
11.71
EV/Sales
0.79
Earnings
Revenue
$14.51B
EBIT
$656.64M
EBITDA
$976.38M
Free cash flow
$389.34M
Per share
EPS
$12.43
Free cash flow per share
$10.44
Book value per share
$74.44
Revenue per share
$388.97
TBVPS
$145.94
Balance sheet
Total assets
$6.06B
Total liabilities
$3.29B
Debt
$1.65B
Equity
$2.78B
Working capital
$88.19M
Liquidity
Debt to equity
0.6
Current ratio
1.09
Quick ratio
0.61
Net debt/EBITDA
1.24
Margins
EBITDA margin
6.7%
Gross margin
21.5%
Net margin
3.2%
Operating margin
4.5%
Efficiency
Return on assets
7.8%
Return on equity
17.5%
Return on invested capital
11.6%
Return on capital employed
12.8%
Return on sales
4.5%
Dividend
Dividend yield
0.57%
DPS
$1.57
Payout ratio
12.6%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
-0.12%
1 week
-2.51%
1 month
12.23%
1 year
38.4%
YTD
22.26%
QTD
12.47%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$14.51B
Gross profit
$3.11B
Operating income
$656.64M
Net income
$463M
Gross margin
21.5%
Net margin
3.2%
The company's net income rose by 24% YoY and by 3.7% QoQ
The net margin rose by 23% YoY and by 7% QoQ
CASY's operating income is up by 20% year-on-year and by 2.7% since the previous quarter
The operating margin rose by 18% year-on-year and by 7% since the previous quarter

Growth

What is Caseys General Stores's growth rate over time

Valuation

What is Caseys General Stores stock price valuation
P/E
22.07
P/B
3.69
P/S
0.71
EV/EBIT
17.41
EV/EBITDA
11.71
EV/Sales
0.79
Caseys General Stores's EPS has increased by 24% YoY and by 3.7% from the previous quarter
CASY's P/E is 10% above its last 4 quarters average of 20.0
The equity has grown by 17% YoY and by 4.3% from the previous quarter
The P/B is 9% above the last 4 quarters average of 3.4 and 5% above the 5-year quarterly average of 3.5
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 0.6 and 18% more than its last 4 quarters average of 0.6
CASY's revenue is down by 3.9% QoQ

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has increased by 18% YoY and by 7% from the previous quarter
The ROIC has increased by 17% YoY
The ROA has grown by 15% YoY
Caseys General Stores's return on equity has increased by 4.8% YoY

Dividends

What is CASY's dividend history
DPS
$1.57
Dividend yield
0.57%
Payout ratio
12.6%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 84% more than the total liabilities
CASY's quick ratio is up by 24% year-on-year and by 13% since the previous quarter
CASY's current ratio is up by 14% year-on-year and by 10% since the previous quarter
The debt is 40% lower than the equity
The equity has grown by 17% YoY and by 4.3% from the previous quarter
The debt to equity is down by 14% YoY and by 4.8% QoQ

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