CrossAmerica Partners LP

24.90
-0.24 (-0.95%)
At close: Apr 03, 2025, 3:59 PM
24.63
-1.09%
After-hours: Apr 03, 2025, 04:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 4.45
Piotroski F-Score 8