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CASY Caseys General Stores Inc

Price (delayed)

$416.4

Market cap

$15.46B

P/E Ratio

30.11

Dividend/share

$1.86

EPS

$13.83

Enterprise value

$16.76B

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 14% YoY and by 4.9% from the previous quarter
Caseys General Stores's EPS has increased by 11% YoY and by 2.4% from the previous quarter
CASY's quick ratio is down by 31% year-on-year but it is up by 11% since the previous quarter
CASY's P/E is 36% above its 5-year quarterly average of 22.0 and 27% above its last 4 quarters average of 23.5

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
37.12M
Market cap
$15.46B
Enterprise value
$16.76B
Valuations
Price to book (P/B)
4.89
Price to sales (P/S)
1.02
EV/EBIT
23.05
EV/EBITDA
15.4
EV/Sales
1.11
Earnings
Revenue
$15.09B
EBIT
$726.98M
EBITDA
$1.09B
Free cash flow
$419.1M
Per share
EPS
$13.83
Free cash flow per share
$11.3
Book value per share
$85.23
Revenue per share
$406.92
TBVPS
$157.56
Balance sheet
Total assets
$6.5B
Total liabilities
$3.33B
Debt
$1.61B
Equity
$3.16B
Working capital
-$177.14M
Liquidity
Debt to equity
0.51
Current ratio
0.84
Quick ratio
0.42
Net debt/EBITDA
1.2
Margins
EBITDA margin
7.2%
Gross margin
22.7%
Net margin
3.4%
Operating margin
4.8%
Efficiency
Return on assets
8.1%
Return on equity
17.1%
Return on invested capital
12%
Return on capital employed
13.6%
Return on sales
4.8%
Dividend
Dividend yield
0.45%
DPS
$1.86
Payout ratio
13.4%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
0.59%
1 week
2.63%
1 month
6.19%
1 year
47.2%
YTD
51.56%
QTD
10.83%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$15.09B
Gross profit
$3.43B
Operating income
$726.98M
Net income
$512.93M
Gross margin
22.7%
Net margin
3.4%
CASY's operating income is up by 11% year-on-year and by 2.4% since the previous quarter
The company's net income rose by 11% YoY and by 2.2% QoQ
Caseys General Stores's gross profit has increased by 10% YoY and by 2.3% from the previous quarter
The operating margin rose by 7% year-on-year

Growth

What is Caseys General Stores's growth rate over time

Valuation

What is Caseys General Stores stock price valuation
P/E
30.11
P/B
4.89
P/S
1.02
EV/EBIT
23.05
EV/EBITDA
15.4
EV/Sales
1.11
CASY's P/E is 36% above its 5-year quarterly average of 22.0 and 27% above its last 4 quarters average of 23.5
Caseys General Stores's EPS has increased by 11% YoY and by 2.4% from the previous quarter
The P/B is 39% above the 5-year quarterly average of 3.5 and 28% above the last 4 quarters average of 3.8
The equity has grown by 14% YoY and by 4.9% from the previous quarter
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 0.7 and 28% more than its last 4 quarters average of 0.8
CASY's revenue is up by 4% YoY

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has increased by 7% YoY
The ROA has grown by 3.8% YoY
The ROIC has increased by 3.4% YoY
Caseys General Stores's return on equity has decreased by 2.3% YoY

Dividends

What is CASY's dividend history
DPS
$1.86
Dividend yield
0.45%
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 95% more than the total liabilities
CASY's quick ratio is down by 31% year-on-year but it is up by 11% since the previous quarter
CASY's current ratio is down by 23% year-on-year and by 3.4% since the previous quarter
The debt is 49% lower than the equity
The debt to equity is down by 15% YoY and by 6% QoQ
The equity has grown by 14% YoY and by 4.9% from the previous quarter

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