CASY Caseys General Stores Inc
Price (delayed)
$440.63
Market cap
$16.36B
P/E Ratio
30.51
Dividend/share
$1.93
EPS
$14.44
Enterprise value
$19.08B
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 34% above its 5-year quarterly average of 22.5 and 11% 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
$16.36B
Enterprise value
$19.08B
Price to earnings (P/E)
30.51
Price to book (P/B)
4.79
Price to sales (P/S)
1.05
EV/EBIT
24.86
EV/EBITDA
16.51
EV/Sales
1.23
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
$1.93
Payout ratio
13.4%
CASY stock price
How has the Caseys General Stores stock price performed over time
Intraday
1.52%
1 week
5.56%
1 month
6.38%
1 year
39.72%
YTD
11.21%
QTD
1.52%
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
The operating margin rose by 7% year-on-year but it has declined by 3.9% 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
30.51
P/B
4.79
P/S
1.05
EV/EBIT
24.86
EV/EBITDA
16.51
EV/Sales
1.23
CASY's P/E is 34% above its 5-year quarterly average of 22.5 and 11% above its last 4 quarters average of 27.1
Caseys General Stores's EPS has increased by 14% YoY
The P/B is 31% above the 5-year quarterly average of 3.6 and 7% 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 49% more than its 5-year quarterly average of 0.7 and 16% 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
$1.93
Dividend yield
0.44%
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 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. Data from 
and Sharadar.