CrossAmerica Partners LP (CAPL)
CrossAmerica Partners LP Statistics
Share Statistics
CrossAmerica Partners LP has 38.06M shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 38.06M |
Shares Change (YoY) | 0.09% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 23.54% |
Shares Floating | 18.05M |
Failed to Deliver (FTD) Shares | 698 |
FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 137.51K, so 0.36% of the outstanding shares have been sold short.
Short Interest | 137.51K |
Short % of Shares Out | 0.36% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 4.57 |
Valuation Ratios
The PE ratio is 42.06 and the forward PE ratio is 103.09. CrossAmerica Partners LP's PEG ratio is -0.83.
PE Ratio | 42.06 |
Forward PE | 103.09 |
PS Ratio | 2.1 |
Forward PS | 0.3 |
PB Ratio | -15.56 |
P/FCF Ratio | 13.61 |
PEG Ratio | -0.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CrossAmerica Partners LP.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of -16.9.
Current Ratio | 0.73 |
Quick Ratio | 0.34 |
Debt / Equity | -16.9 |
Debt / EBITDA | 6.17 |
Debt / FCF | 14.78 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2.23M |
Profits Per Employee | $111.13K |
Employee Count | 179 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.43M |
Effective Tax Rate | -18.05% |
Stock Price Statistics
The stock price has increased by 8.91% in the last 52 weeks. The beta is 1.44, so CrossAmerica Partners LP's price volatility has been higher than the market average.
Beta | 1.44 |
52-Week Price Change | 8.91% |
50-Day Moving Average | 23.2 |
200-Day Moving Average | 21.31 |
Relative Strength Index (RSI) | 77.03 |
Average Volume (20 Days) | 41.34K |
Income Statement
In the last 12 months, CrossAmerica Partners LP had revenue of 398.32M and earned 19.89M in profits. Earnings per share was 0.52.
Revenue | 398.32M |
Gross Profit | 398.32M |
Operating Income | 70.56M |
Net Income | 19.89M |
EBITDA | 147.32M |
EBIT | 71.34M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.38M in cash and 908.56M in debt, giving a net cash position of -905.18M.
Cash & Cash Equivalents | 3.38M |
Total Debt | 908.56M |
Net Cash | -905.18M |
Retained Earnings | 0 |
Total Assets | 1.11B |
Working Capital | -44.02M |
Cash Flow
In the last 12 months, operating cash flow was 87.78M and capital expenditures -26.32M, giving a free cash flow of 61.46M.
Operating Cash Flow | 87.78M |
Capital Expenditures | -26.32M |
Free Cash Flow | 61.46M |
FCF Per Share | 1.62 |
Margins
Gross margin is 100%, with operating and profit margins of 17.71% and 4.99%.
Gross Margin | 100% |
Operating Margin | 17.71% |
Pretax Margin | 4.78% |
Profit Margin | 4.99% |
EBITDA Margin | 36.99% |
EBIT Margin | 17.71% |
FCF Margin | 15.43% |
Dividends & Yields
CAPL pays an annual dividend of $2.1, which amounts to a dividend yield of 9.35%.
Dividend Per Share | $2.10 |
Dividend Yield | 9.35% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 403.85% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | 4.45 |
Piotroski F-Score | 8 |