Casey's General Stores In... (CASY)
Casey's General Stores Statistics
Share Statistics
Casey's General Stores has 37.12M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 86.3% |
| Shares Floating | 36.94M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.35M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 23.66 and the forward PE ratio is 28.67. Casey's General Stores's PEG ratio is 1.87.
| PE Ratio | 23.66 |
| Forward PE | 28.67 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 32.02 |
| PEG Ratio | 1.87 |
Enterprise Valuation
Casey's General Stores has an Enterprise Value (EV) of 13.31B.
| EV / Sales | 0.9 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.9 |
| EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 9.97%.
| Return on Equity | 16.65% |
| Return on Assets | 7.91% |
| Return on Invested Capital | 9.97% |
| Revenue Per Employee | $709.96K |
| Profits Per Employee | $23.98K |
| Employee Count | 20,935 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 26.86 |
Taxes
| Income Tax | 154.19M |
| Effective Tax Rate | 23.5% |
Stock Price Statistics
The stock price has increased by 46.36% in the last 52 weeks. The beta is 0.74, so Casey's General Stores's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 46.36% |
| 50-Day Moving Average | 421.9 |
| 200-Day Moving Average | 399.33 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 438.25K |
Income Statement
In the last 12 months, Casey's General Stores had revenue of 14.86B and earned 501.97M in profits. Earnings per share was 13.51.
| Revenue | 14.86B |
| Gross Profit | 3.35B |
| Operating Income | 709.6M |
| Net Income | 501.97M |
| EBITDA | 1.06B |
| EBIT | 709.6M |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 206.48M in cash and 1.64B in debt, giving a net cash position of -1.43B.
| Cash & Cash Equivalents | 206.48M |
| Total Debt | 1.64B |
| Net Cash | -1.43B |
| Retained Earnings | 2.99B |
| Total Assets | 8.22B |
| Working Capital | -95.98M |
Cash Flow
In the last 12 months, operating cash flow was 892.95M and capital expenditures -522M, giving a free cash flow of 370.95M.
| Operating Cash Flow | 892.95M |
| Capital Expenditures | -522M |
| Free Cash Flow | 370.95M |
| FCF Per Share | 9.98 |
Margins
Gross margin is 22.53%, with operating and profit margins of 4.77% and 3.38%.
| Gross Margin | 22.53% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.5% |
Dividends & Yields
CASY pays an annual dividend of $2.43, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 16.28% |
| Payout Ratio | 16.93% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for CASY is $438, which is -4.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $438 |
| Price Target Difference | -4.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Feb 17, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 17, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |