CASY Caseys General Stores Inc

Price (delayed)

$310.41

Market cap

$11.49B

P/E Ratio

24.52

Dividend/share

$1.67

EPS

$12.66

Enterprise value

$12.95B

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 13% YoY
CASY's gross margin is up by 11% year-on-year
The company's net income rose by 4.6% YoY but it fell by 2.7% QoQ
Caseys General Stores's EPS has increased by 4.7% YoY but it has decreased by 2.7% from the previous quarter
CASY's quick ratio is down by 42% year-on-year and by 39% since the previous quarter
CASY's P/E is 20% above its last 4 quarters average of 20.4 and 10% above its 5-year quarterly average of 22.2

Key stats

What are the main financial stats of CASY
Market
Shares outstanding
37.02M
Market cap
$11.49B
Enterprise value
$12.95B
Valuations
Price to book (P/B)
3.91
Price to sales (P/S)
0.79
EV/EBIT
19.38
EV/EBITDA
12.87
EV/Sales
0.89
Earnings
Revenue
$14.59B
EBIT
$668.31M
EBITDA
$1.01B
Free cash flow
$372.87M
Per share
EPS
$12.66
Free cash flow per share
$10.05
Book value per share
$79.43
Revenue per share
$393.3
TBVPS
$149.86
Balance sheet
Total assets
$6.21B
Total liabilities
$3.26B
Debt
$1.64B
Equity
$2.95B
Working capital
-$99.9M
Liquidity
Debt to equity
0.56
Current ratio
0.89
Quick ratio
0.36
Net debt/EBITDA
1.45
Margins
EBITDA margin
6.9%
Gross margin
22.2%
Net margin
3.2%
Operating margin
4.6%
Efficiency
Return on assets
7.7%
Return on equity
16.7%
Return on invested capital
11.4%
Return on capital employed
12.5%
Return on sales
4.6%
Dividend
Dividend yield
0.54%
DPS
$1.67
Payout ratio
13.2%

CASY stock price

How has the Caseys General Stores stock price performed over time
Intraday
0.33%
1 week
0.11%
1 month
0.48%
1 year
36.56%
YTD
12.98%
QTD
-2.52%

Financial performance

How have Caseys General Stores's revenue and profit performed over time
Revenue
$14.59B
Gross profit
$3.24B
Operating income
$668.31M
Net income
$471.04M
Gross margin
22.2%
Net margin
3.2%
CASY's gross margin is up by 11% year-on-year
The operating margin rose by 10% year-on-year but it has declined by 2.1% since the previous quarter
The net margin rose by 7% YoY but it fell by 3% QoQ
Caseys General Stores's gross profit has increased by 6% YoY

Growth

What is Caseys General Stores's growth rate over time

Valuation

What is Caseys General Stores stock price valuation
P/E
24.52
P/B
3.91
P/S
0.79
EV/EBIT
19.38
EV/EBITDA
12.87
EV/Sales
0.89
CASY's P/E is 20% above its last 4 quarters average of 20.4 and 10% above its 5-year quarterly average of 22.2
Caseys General Stores's EPS has increased by 4.7% YoY but it has decreased by 2.7% from the previous quarter
The P/B is 15% above the last 4 quarters average of 3.4 and 12% above the 5-year quarterly average of 3.5
The equity has grown by 13% YoY
The stock's price to sales (P/S) is 32% more than its last 4 quarters average of 0.6 and 13% more than its 5-year quarterly average of 0.7
CASY's revenue is down by 4.2% YoY

Efficiency

How efficient is Caseys General Stores business performance
Caseys General Stores's ROS has increased by 10% YoY but it has decreased by 2.1% from the previous quarter
Caseys General Stores's return on equity has decreased by 10% YoY and by 6% QoQ
The ROA has contracted by 3.8% from the previous quarter and by 2.5% YoY
The ROIC has decreased by 4.2% from the previous quarter

Dividends

What is CASY's dividend history
DPS
$1.67
Dividend yield
0.54%
Payout ratio
13.2%
Recent dividends

Financial health

How did Caseys General Stores financials performed over time
The total assets is 90% more than the total liabilities
CASY's quick ratio is down by 42% year-on-year and by 39% since the previous quarter
CASY's current ratio is down by 19% year-on-year and by 16% since the previous quarter
The debt is 44% lower than the equity
The equity has grown by 13% YoY
The debt to equity is down by 13% YoY

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