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CASY Caseys General Stores Inc
- Stocks
- Consumer Defensive
- NASDAQ: CASY
Price (delayed)
$456.09
Market cap
$16.93B
P/E Ratio
31.59
Dividend/share
$2
EPS
$14.44
Enterprise value
$19.65B
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
The equity has grown by 16% YoY and by 2.4% from the previous quarter
Caseys General Stores's EPS has increased by 14% YoY
CASY's quick ratio has dropped by 68% since the previous quarter but it is up by 31% year-on-year
The debt has soared by 91% YoY and by 15% QoQ
CASY's P/E is 40% above its 5-year quarterly average of 22.5 and 17% above its last 4 quarters average of 27.1
Key stats
What are the main financial stats of CASY
Market
Valuations
Earnings
Shares outstanding
37.12M
Market cap
$16.93B
Enterprise value
$19.65B
Price to earnings (P/E)
31.59
Price to book (P/B)
4.95
Price to sales (P/S)
1.09
EV/EBIT
25.61
EV/EBITDA
17
EV/Sales
1.26
Revenue
$15.55B
Gross profit
$3.62B
Operating income
$767.51M
Net income
$535.23M
EBIT
$767.51M
EBITDA
$1.16B
Free cash flow
$544.43M
Per share
Balance sheet
Liquidity
EPS
$14.44
EPS diluted
$14.35
Free cash flow per share
$14.66
Book value per share
$92.07
Revenue per share
$418.8
TBVPS
$188
Total assets
$8.22B
Total liabilities
$4.8B
Debt
$3.12B
Equity
$3.42B
Working capital
-$95.98M
Debt to equity
0.91
Current ratio
0.92
Quick ratio
0.47
Net debt/EBITDA
2.36
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
23.3%
Net margin
3.4%
Operating margin
4.9%
Return on assets
7.4%
Return on equity
16.6%
Return on invested capital
11%
Return on capital employed
10.9%
Return on sales
4.9%
Dividend yield
0.44%
DPS
$2
Payout ratio
13.9%
CASY stock price
How has the Caseys General Stores stock price performed over time
Intraday
-0.01%
1 week
4.42%
1 month
-0.87%
1 year
35.95%
YTD
15.11%
QTD
5.08%
Financial performance
How have Caseys General Stores's revenue and profit performed over time
Revenue
$15.55B
Gross profit
$3.62B
Operating income
$767.51M
Net income
$535.23M
Gross margin
23.3%
Net margin
3.4%
CASY's operating income is up by 15% year-on-year
The company's net income rose by 14% YoY
Caseys General Stores's gross profit has increased by 12% YoY and by 3.6% from the previous quarter
CASY's revenue is up by 7% YoY and by 3.8% QoQ
Price vs fundamentals
How does CASY's price correlate with its fundamentals
Growth
What is Caseys General Stores's growth rate over time
Valuation
What is Caseys General Stores stock price valuation
P/E
31.59
P/B
4.95
P/S
1.09
EV/EBIT
25.61
EV/EBITDA
17
EV/Sales
1.26
CASY's P/E is 40% above its 5-year quarterly average of 22.5 and 17% above its last 4 quarters average of 27.1
Caseys General Stores's EPS has increased by 14% YoY
The P/B is 38% above the 5-year quarterly average of 3.6 and 13% above the last 4 quarters average of 4.4
The equity has grown by 16% YoY and by 2.4% from the previous quarter
The stock's price to sales (P/S) is 56% more than its 5-year quarterly average of 0.7 and 21% more than its last 4 quarters average of 0.9
CASY's revenue is up by 7% YoY and by 3.8% QoQ
Efficiency
How efficient is Caseys General Stores business performance
The ROIC has decreased by 8% from the previous quarter and by 3.5% YoY
The ROA has contracted by 8% from the previous quarter and by 3.9% YoY
Caseys General Stores's ROS has increased by 7% YoY but it has decreased by 3.9% from the previous quarter
Caseys General Stores's return on equity has decreased by 3.5% QoQ
Dividends
What is CASY's dividend history
DPS
$2
Dividend yield
0.44%
Payout ratio
13.9%
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 71% more than the total liabilities
CASY's quick ratio has dropped by 68% since the previous quarter but it is up by 31% year-on-year
The total liabilities rose by 47% year-on-year and by 9% since the previous quarter
The debt is 9% lower than the equity
The debt has soared by 91% YoY and by 15% QoQ
The debt to equity has soared by 63% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.