CrossAmerica Partners LP (CAPL)
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) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.51% |
| Shares Floating | 18.08M |
| Failed to Deliver (FTD) Shares | 9.31K |
| FTD / Avg. Volume | 23.85% |
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 37.26 and the forward PE ratio is 103.09. CrossAmerica Partners LP's PEG ratio is -0.84.
| PE Ratio | 37.26 |
| Forward PE | 103.09 |
| PS Ratio | 2.1 |
| Forward PS | 0.3 |
| PB Ratio | -15.56 |
| P/FCF Ratio | 13.61 |
| PEG Ratio | -0.84 |
Enterprise Valuation
CrossAmerica Partners LP has an Enterprise Value (EV) of 870.03B.
| EV / Earnings | 38748.91 |
| EV / Sales | 2184.25 |
| EV / EBITDA | 20383.51 |
| EV / EBIT | 12330.35 |
| EV / FCF | 14155.1 |
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 |
| Total Debt / Capitalization | 106.29 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is 9.74%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.74% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 125.44K |
| Employee Count | 179 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by 6.63% in the last 52 weeks. The beta is 1.42, so CrossAmerica Partners LP's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 6.63% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 39.04K |
Income Statement
In the last 12 months, CrossAmerica Partners LP had revenue of 398.32M and earned 22.45M in profits. Earnings per share was 0.59.
| Revenue | 398.32M |
| Gross Profit | 398.32M |
| Operating Income | 70.56M |
| Net Income | 22.45M |
| EBITDA | 42.68M |
| EBIT | 70.56M |
| Earnings Per Share (EPS) | 0.59 |
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 | 1.13B |
| Working Capital | -47.06M |
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 5.64%.
| Gross Margin | 100% |
| Operating Margin | 17.71% |
| Pretax Margin | 4.78% |
| Profit Margin | 5.64% |
| EBITDA Margin | 10.72% |
| 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 | 2.55% |
| FCF Yield | 6.98% |
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 | 5.16 |
| Piotroski F-Score | 6 |