CrossAmerica Partners LP Statistics
Share Statistics
CrossAmerica Partners LP has 38.05M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.06M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 14.17% |
Short Selling Information
The latest short interest is 89.43K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 89.43K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 21.58 and the forward PE ratio is 92.5.
| PE Ratio | 21.58 |
| Forward PE | 92.5 |
| PS Ratio | 0.2 |
| Forward PS | 0.3 |
| PB Ratio | 287.81 |
| P/FCF Ratio | 10.5 |
| PEG Ratio | n/a |
Enterprise Valuation
CrossAmerica Partners LP has an Enterprise Value (EV) of 870.03B.
| EV / Earnings | 21694.32 |
| EV / Sales | 198.35 |
| EV / EBITDA | 5421.05 |
| EV / EBIT | 9878.84 |
| EV / FCF | 10551.56 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 260.65.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 260.65 |
| Total Debt / Capitalization | 99.62 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 224.04K |
| Employee Count | 179 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 76.49 |
Taxes
| Income Tax | 2.52M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 2.72% in the last 52 weeks. The beta is 1.46, so CrossAmerica Partners LP's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 2.72% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 31.09K |
Income Statement
In the last 12 months, CrossAmerica Partners LP had revenue of $4.39B and earned $40.10M in profits. Earnings per share was $1.06.
| Revenue | 4.39B |
| Gross Profit | 382.27M |
| Operating Income | 88.07M |
| Net Income | 40.10M |
| EBITDA | 160.49M |
| EBIT | 88.07M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has $4.99M in cash and $910.47M in debt, giving a net cash position of -$905.48M.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 910.47M |
| Net Cash | -905.48M |
| Retained Earnings | 0 |
| Total Assets | 1.13B |
| Working Capital | -47.06M |
Cash Flow
In the last 12 months, operating cash flow was $117.08M and capital expenditures -$34.63M, giving a free cash flow of $82.45M.
| Operating Cash Flow | 117.08M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | 82.45M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 8.72%, with operating and profit margins of 2.01% and 0.91%.
| Gross Margin | 8.72% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.01% |
| FCF Margin | 1.88% |
Dividends & Yields
CAPL pays an annual dividend of $2.1, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 403.85% |
| Earnings Yield | 4.76% |
| FCF Yield | 9.72% |
Analyst Forecast
Currently there are no analyst rating for CAPL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |