CASY Caseys General Stores Inc

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

Price (delayed)

$209.62

Market cap

$7.81B

P/E Ratio

17.34

Dividend/share

$1.49

EPS

$12.09

Enterprise value

$9.07B

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 72% year-on-year
The company's net income rose by 40% YoY and by 9% QoQ
CASY's gross margin is down by 11% year-on-year
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
37.26M
Market cap
$7.81B
Enterprise value
$9.07B
Valuations
Price to earnings (P/E)
17.34
Price to book (P/B)
3
Price to sales (P/S)
0.51
EV/EBIT
14.13
EV/EBITDA
9.52
EV/Sales
0.6
Earnings
Revenue
$15.22B
EBIT
$641.91M
EBITDA
$952.28M
Free cash flow
$546.39M
Per share
EPS
$12.09
Free cash flow per share
$14.66
Book value per share
$69.96
Revenue per share
$408.38
TBVPS
$140.19
Balance sheet
Total assets
$5.84B
Total liabilities
$3.23B
Debt
$1.67B
Equity
$2.61B
Working capital
$88.4M
Liquidity
Debt to equity
0.64
Current ratio
1.1
Quick ratio
0.62
Net debt/EBITDA
1.32
Margins
EBITDA margin
6.3%
Gross margin
20%
Net margin
3%
Operating margin
4.2%
Efficiency
Return on assets
7.9%
Return on equity
18.5%
Return on invested capital
11.6%
Return on capital employed
12.9%
Return on sales
4.2%
Dividend
Dividend yield
0.71%
DPS
$1.49
Payout ratio
12.3%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
1.4%
1 week
1.91%
1 month
-1.42%
1 year
8.49%
YTD
-6.57%
QTD
-6.57%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$15.22B
Gross profit
$3.04B
Operating income
$641.91M
Net income
$450.38M
Gross margin
20%
Net margin
3%
The company's net income rose by 40% YoY and by 9% QoQ
CASY's operating income is up by 35% year-on-year and by 8% since the previous quarter
CASY's revenue is up by 28% YoY
Caseys General Stores's gross profit has increased by 14% YoY and by 2.5% from 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
17.34
P/B
3
P/S
0.51
EV/EBIT
14.13
EV/EBITDA
9.52
EV/Sales
0.6
Caseys General Stores's EPS has increased by 40% YoY and by 9% from the previous quarter
CASY's P/E is 18% below its 5-year quarterly average of 21.2 and 16% below its last 4 quarters average of 20.7
The equity has grown by 19% YoY and by 3.7% from the previous quarter
The P/B is 14% below the 5-year quarterly average of 3.5 and 9% below the last 4 quarters average of 3.3
CASY's revenue is up by 28% YoY
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.6 and 15% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Caseys General Stores business performance
The ROIC has increased by 30% YoY and by 8% from the previous quarter
The ROA has grown by 23% YoY and by 7% from the previous quarter
Caseys General Stores's return on equity has increased by 19% YoY and by 3.9% QoQ
Caseys General Stores's ROS has increased by 5% from the previous quarter and by 5% YoY

Dividends

What is CASY's dividend history
Dividend details
DPS
$1.49
Dividend yield
0.71%
Payout ratio
12.3%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 81% more than the total liabilities
CASY's quick ratio has surged by 72% year-on-year
CASY's current ratio is up by 31% year-on-year
The debt is 36% lower than the equity
The debt to equity is down by 25% YoY and by 4.5% QoQ
The equity has grown by 19% YoY and by 3.7% from the previous quarter

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