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CASY Caseys General Stores Inc
- Stocks
- Consumer Defensive
- NASDAQ: CASY
Price (delayed)
$517.23
Market cap
$19.23B
P/E Ratio
35.14
Dividend/share
$2
EPS
$14.72
Enterprise value
$21.86B
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 2.7% from the previous quarter
Caseys General Stores's gross profit has increased by 12% YoY and by 3.5% from the previous quarter
The debt has soared by 69% YoY but it fell by 5% QoQ
CASY's quick ratio is up by 21% year-on-year but it is down by 2.1% since the previous quarter
CASY's P/E is 53% above its 5-year quarterly average of 23.0 and 21% above its last 4 quarters average of 29.0
Key stats
What are the main financial stats of CASY
Market
Valuations
Earnings
Shares outstanding
37.18M
Market cap
$19.23B
Enterprise value
$21.86B
Price to earnings (P/E)
35.14
Price to book (P/B)
5.47
Price to sales (P/S)
1.2
EV/EBIT
27.45
EV/EBITDA
18.22
EV/Sales
1.37
Revenue
$15.94B
Gross profit
$3.75B
Operating income
$796.4M
Net income
$546.52M
EBIT
$796.4M
EBITDA
$1.2B
Free cash flow
$603.44M
Per share
Balance sheet
Liquidity
EPS
$14.72
EPS diluted
$14.64
Free cash flow per share
$16.26
Book value per share
$94.52
Revenue per share
$429.45
TBVPS
$187.59
Total assets
$8.21B
Total liabilities
$4.7B
Debt
$2.96B
Equity
$3.51B
Working capital
-$88.84M
Debt to equity
0.84
Current ratio
0.92
Quick ratio
0.46
Net debt/EBITDA
2.19
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
23.5%
Net margin
3.4%
Operating margin
5%
Return on assets
7.1%
Return on equity
16.3%
Return on invested capital
10.6%
Return on capital employed
11.2%
Return on sales
5%
Dividend yield
0.39%
DPS
$2
Payout ratio
13.6%
CASY stock price
How has the Caseys General Stores stock price performed over time
Intraday
1.24%
1 week
2.62%
1 month
17.91%
1 year
39.69%
YTD
30.54%
QTD
1.36%
Financial performance
How have Caseys General Stores's revenue and profit performed over time
Revenue
$15.94B
Gross profit
$3.75B
Operating income
$796.4M
Net income
$546.52M
Gross margin
23.5%
Net margin
3.4%
Caseys General Stores's gross profit has increased by 12% YoY and by 3.5% from the previous quarter
CASY's operating income is up by 12% year-on-year and by 3.8% since the previous quarter
The company's net income rose by 9% YoY and by 2.1% QoQ
CASY's revenue is up by 7% YoY and by 2.5% QoQ
Price vs fundamentals
How does CASY's price correlate with its fundamentals
Growth
What is Caseys General Stores's growth rate over time
Valuation
What is Caseys General Stores stock price valuation
P/E
35.14
P/B
5.47
P/S
1.2
EV/EBIT
27.45
EV/EBITDA
18.22
EV/Sales
1.37
CASY's P/E is 53% above its 5-year quarterly average of 23.0 and 21% above its last 4 quarters average of 29.0
Caseys General Stores's EPS has increased by 9% YoY
The P/B is 48% above the 5-year quarterly average of 3.7 and 19% above the last 4 quarters average of 4.6
The equity has grown by 16% YoY and by 2.7% from the previous quarter
The stock's price to sales (P/S) is 71% more than its 5-year quarterly average of 0.7 and 20% more than its last 4 quarters average of 1.0
CASY's revenue is up by 7% YoY and by 2.5% QoQ
Efficiency
How efficient is Caseys General Stores business performance
The ROA has contracted by 12% YoY and by 4.1% from the previous quarter
The ROIC has decreased by 10% YoY and by 3.6% from the previous quarter
Caseys General Stores's return on equity has decreased by 6% YoY
Caseys General Stores's ROS has increased by 4.2% YoY and by 2% from the previous quarter
Dividends
What is CASY's dividend history
DPS
$2
Dividend yield
0.39%
Payout ratio
13.6%
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 75% more than the total liabilities
The total liabilities rose by 41% year-on-year but it has declined by 2.2% since the previous quarter
The total assets has grown by 29% YoY
The debt is 16% lower than the equity
The debt has soared by 69% YoY but it fell by 5% QoQ
The debt to equity is up by 45% YoY but it is down by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.