CASY Caseys General Stores Inc
Price (delayed)
$405.59
Market cap
$15.05B
P/E Ratio
28.11
Dividend/share
$1.93
EPS
$14.43
Enterprise value
$16.25B
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 has surged by 153% year-on-year
The equity has grown by 15% YoY and by 6% from the previous quarter
The debt has soared by 68% QoQ and by 64% YoY
CASY's P/E is 27% above its 5-year quarterly average of 22.1 and 12% above its last 4 quarters average of 25.1
Key stats
What are the main financial stats of CASY
Market
Valuations
Earnings
Shares outstanding
37.12M
Market cap
$15.05B
Enterprise value
$16.25B
Price to earnings (P/E)
28.11
Price to book (P/B)
4.51
Price to sales (P/S)
1.01
EV/EBIT
21.41
EV/EBITDA
14.36
EV/Sales
1.09
Revenue
$14.97B
Gross profit
$3.5B
Operating income
$759.01M
Net income
$535.07M
EBIT
$759.01M
EBITDA
$1.13B
Free cash flow
$436.06M
Per share
Balance sheet
Liquidity
EPS
$14.43
EPS diluted
$14.35
Free cash flow per share
$11.75
Book value per share
$89.92
Revenue per share
$403.34
TBVPS
$190.39
Total assets
$7.73B
Total liabilities
$4.39B
Debt
$2.71B
Equity
$3.34B
Working capital
-$137.84M
Debt to equity
0.81
Current ratio
0.88
Quick ratio
1.49
Net debt/EBITDA
1.06
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
23.4%
Net margin
3.6%
Operating margin
5.1%
Return on assets
8%
Return on equity
17.2%
Return on invested capital
11.9%
Return on capital employed
11.5%
Return on sales
5.1%
Dividend yield
0.48%
DPS
$1.93
Payout ratio
13.4%
CASY stock price
How has the Caseys General Stores stock price performed over time
Intraday
-3.55%
1 week
-6.15%
1 month
0.79%
1 year
40.74%
YTD
2.36%
QTD
2.36%
Financial performance
How have Caseys General Stores's revenue and profit performed over time
Revenue
$14.97B
Gross profit
$3.5B
Operating income
$759.01M
Net income
$535.07M
Gross margin
23.4%
Net margin
3.6%
CASY's operating income is up by 11% year-on-year and by 4.4% since the previous quarter
The company's net income rose by 11% YoY and by 4.3% QoQ
Caseys General Stores's gross profit has increased by 10% YoY and by 2.1% from the previous quarter
The operating margin rose by 9% 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
P/E
28.11
P/B
4.51
P/S
1.01
EV/EBIT
21.41
EV/EBITDA
14.36
EV/Sales
1.09
CASY's P/E is 27% above its 5-year quarterly average of 22.1 and 12% above its last 4 quarters average of 25.1
Caseys General Stores's EPS has increased by 11% YoY and by 4.3% from the previous quarter
The P/B is 25% above the 5-year quarterly average of 3.6 and 10% above the last 4 quarters average of 4.1
The equity has grown by 15% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 0.7 and 12% more than its last 4 quarters average of 0.9
CASY's revenue is up by 2.6% YoY
Efficiency
How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has increased by 9% YoY and by 6% from the previous quarter
Caseys General Stores's return on equity has decreased by 2.8% YoY
Dividends
What is CASY's dividend history
DPS
$1.93
Dividend yield
0.48%
Payout ratio
13.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Caseys General Stores financials performed over time
The total assets is 76% more than the total liabilities
CASY's quick ratio has surged by 153% year-on-year
The total liabilities rose by 32% year-on-year and by 32% since the previous quarter
The debt is 19% lower than the equity
The debt has soared by 68% QoQ and by 64% YoY
The debt to equity has soared by 59% QoQ and by 42% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.