CASY Caseys General Stores Inc

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

Price (delayed)

$191.53

Market cap

$7.12B

P/E Ratio

20.96

Dividend/share

$1.39

EPS

$9.14

Enterprise value

$8.65B

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
CASY's revenue is up by 49% YoY and by 9% QoQ
Caseys General Stores's gross profit has increased by 17% YoY and by 3.6% from the previous quarter
The debt rose by 24% YoY but it fell by 9% QoQ
CASY's quick ratio has dropped by 56% year-on-year and by 17% since the previous quarter
CASY's gross margin is down by 21% year-on-year and by 5% since the previous quarter
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.caseys.com
Peers: WMK IMKTA KR MUSA

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
37.19M
Market cap
$7.12B
Enterprise value
$8.65B
Valuations
Price to earnings (P/E)
20.96
Price to book (P/B)
3.17
Price to sales (P/S)
0.55
EV/EBIT
17.38
EV/EBITDA
10.8
EV/Sales
0.67
Earnings
Revenue
$12.95B
EBIT
$497.7M
EBITDA
$801.24M
Free cash flow
$532.38M
Per share
EPS
$9.14
Free cash flow per share
$14.35
Book value per share
$60.38
Revenue per share
$349.02
TBVPS
$131.84
Balance sheet
Total assets
$5.51B
Total liabilities
$3.26B
Debt
$1.69B
Equity
$2.24B
Working capital
-$179.64M
Liquidity
Debt to equity
0.75
Current ratio
0.8
Quick ratio
0.3
Net debt/EBITDA
1.91
Margins
EBITDA margin
6.2%
Gross margin
21.3%
Net margin
2.6%
Operating margin
3.8%
Efficiency
Return on assets
6.4%
Return on equity
15.8%
Return on invested capital
9%
Return on capital employed
10.8%
Return on sales
3.8%
Dividend
Dividend yield
0.73%
DPS
$1.39
Payout ratio
15.2%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
1.32%
1 week
5.39%
1 month
-4.85%
1 year
-1.74%
YTD
-2.95%
QTD
-3.35%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$12.95B
Gross profit
$2.76B
Operating income
$497.7M
Net income
$339.79M
Gross margin
21.3%
Net margin
2.6%
CASY's revenue is up by 49% YoY and by 9% QoQ
The net margin fell by 28% YoY and by 3.7% QoQ
The operating margin has declined by 27% year-on-year and by 5% since the previous quarter
CASY's gross margin is down by 21% year-on-year and by 5% 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
20.96
P/B
3.17
P/S
0.55
EV/EBIT
17.38
EV/EBITDA
10.8
EV/Sales
0.67
Caseys General Stores's EPS has increased by 8% YoY and by 6% from the previous quarter
CASY's P/E is 8% below its last 4 quarters average of 22.8 and 2.5% below its 5-year quarterly average of 21.5
The equity has grown by 16% YoY and by 2.5% from the previous quarter
The P/B is 9% below the 5-year quarterly average of 3.5 and 7% below the last 4 quarters average of 3.4
CASY's revenue is up by 49% YoY and by 9% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 0.6 and 8% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has decreased by 27% YoY and by 5% from the previous quarter
The ROA has contracted by 11% YoY
The ROIC has decreased by 9% YoY
Caseys General Stores's return on equity has decreased by 6% YoY

Dividends

What is CASY's dividend history
Dividend details
DPS
$1.39
Dividend yield
0.73%
Payout ratio
15.2%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 69% more than the total liabilities
CASY's quick ratio has dropped by 56% year-on-year and by 17% since the previous quarter
CASY's current ratio is down by 32% year-on-year and by 4.8% since the previous quarter
The debt is 25% lower than the equity
The debt rose by 24% YoY but it fell by 9% QoQ
The equity has grown by 16% YoY and by 2.5% from the previous quarter

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