CASY Caseys General Stores Inc

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

Price (delayed)

$186.79

Market cap

$6.9B

P/E Ratio

21.06

Dividend/share

$1.28

EPS

$8.87

Enterprise value

$7.86B

Sector: Consumer Defensive
Industry: Grocery Stores
Website: https://www.caseys.com/

Highlights

CASY's quick ratio is up by 44% since the previous quarter
The company's net income rose by 40% YoY and by 10% QoQ
CASY's revenue is down by 10% YoY and by 3.1% QoQ
The debt rose by 6% QoQ and by 3.5% YoY

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
36.94M
Market cap
$6.9B
Enterprise value
$7.86B
Valuations
Price to earnings (P/E)
21.06
Price to book (P/B)
3.71
Price to sales (P/S)
0.83
EV/EBIT
16.46
EV/EBITDA
10.68
EV/Sales
0.94
Earnings
Revenue
$8.38B
EBIT
$477.35M
EBITDA
$735.94M
Free cash flow
$394.01M
Per share
EPS
$8.87
Free cash flow per share
$10.64
Book value per share
$50.37
Revenue per share
$226.35
TBVPS
$112.41
Balance sheet
Total assets
$4.32B
Total liabilities
$2.46B
Debt
$1.36B
Equity
$1.86B
Working capital
$166.81M
Liquidity
Debt to equity
0.73
Current ratio
1.3
Quick ratio
0.82
Net debt/EBITDA
1.3
Margins
EBITDA margin
8.8%
Gross margin
27.2%
Net margin
3.9%
Operating margin
5.7%
Efficiency
Return on assets
8.1%
Return on equity
19.2%
Return on invested capital
11.2%
Return on capital employed
12.7%
Return on sales
5.7%
Dividend
Dividend yield
0.69%
DPS
$1.28
Payout ratio
14.4%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
0%
1 week
1%
1 month
6%
1 year
11.72%
YTD
4.57%
QTD
4.57%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$8.38B
Gross profit
$2.28B
Operating income
$477.35M
Net income
$328.63M
Gross margin
27.2%
Net margin
3.9%
The net margin has soared by 56% YoY and by 11% QoQ
The operating margin has soared by 50% year-on-year and by 12% since the previous quarter
The company's net income rose by 40% YoY and by 10% QoQ
CASY's operating income is up by 33% year-on-year and by 8% 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
21.06
P/B
3.71
P/S
0.83
EV/EBIT
16.46
EV/EBITDA
10.68
EV/Sales
0.94
Caseys General Stores's EPS has increased by 39% YoY and by 10% from the previous quarter
CASY's P/E is 2% below its last 4 quarters average of 21.5
The equity has grown by 19% YoY and by 6% from the previous quarter
The P/B is 6% above the last 4 quarters average of 3.5 and 3.1% above the 5-year quarterly average of 3.6
The stock's price to sales (P/S) is 38% more than its 5-year quarterly average of 0.6 and 19% more than its last 4 quarters average of 0.7
CASY's revenue is down by 10% YoY and by 3.1% QoQ

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has soared by 50% YoY and by 12% from the previous quarter
The ROIC has increased by 32% YoY and by 3.7% from the previous quarter
The ROA has grown by 29% YoY and by 8% from the previous quarter
Caseys General Stores's return on equity has increased by 19% YoY and by 4.9% QoQ

Dividends

What is CASY's dividend history
DPS
$1.28
Dividend yield
0.69%
Payout ratio
14.4%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 75% more than the total liabilities
The total assets has grown by 12% YoY and by 5% from the previous quarter
The total liabilities rose by 7% year-on-year and by 4.9% since the previous quarter
The debt is 27% lower than the equity
The equity has grown by 19% YoY and by 6% from the previous quarter
The debt rose by 6% QoQ and by 3.5% YoY

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