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.
| 37.12M |
| 0.02% |
| 0% |
| 86.5% |
| 36.94M |
| 75 |
| 0.02% |
Short Selling Information
The latest short interest is 1.3M, so 3.56% of the outstanding shares have been sold short.
| 1.3M |
| 3.56% |
| 3.58% |
| 4.05 |
Valuation Ratios
The PE ratio is 31.42 and the forward PE ratio is 32.25. Casey's General Stores's PEG ratio is 3.51.
| 31.42 |
| 32.25 |
| 1.08 |
| 0.9 |
| 4.89 |
| 29.37 |
| 3.51 |
Enterprise Valuation
Casey's General Stores has an Enterprise Value (EV) of 19.79B.
| 1.24 |
| 17.73 |
| 18.14 |
| 33.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.
| 0.92 |
| 0.48 |
| 0.84 |
| 2.64 |
| 5.03 |
| 0 |
Financial Efficiency
Return on Equity is 15.58% and Return on Invested Capital is 0%.
| 15.58% |
| 6.66% |
| 0% |
| $761,447.29 |
| $26,105.56 |
| 20,935 |
| 1.94 |
| n/a |
Taxes
| 165.93M |
| 23.29% |
Stock Price Statistics
The stock price has increased by 34.2% in the last 52 weeks. The beta is 0.66, so Casey's General Stores's price volatility has been higher than the market average.
| 0.66 |
| 34.2% |
| 461.67 |
| 418.34 |
| 71.73 |
| 441,237 |
Income Statement
In the last 12 months, Casey's General Stores had revenue of 15.94B and earned 546.52M in profits. Earnings per share was 14.72.
| 15.94B |
| n/a |
| n/a |
| 546.52M |
| 1.12B |
| n/a |
| 14.72 |
Balance Sheet
The company has 326.66M in cash and 2.94B in debt, giving a net cash position of -2.62B.
| 326.66M |
| 2.94B |
| -2.62B |
| n/a |
| 8.21B |
| -88.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -506.22M, giving a free cash flow of 584.63M.
| 1.09B |
| -506.22M |
| 584.63M |
| 15.75 |
Margins
| n/a |
| n/a |
| 4.47% |
| 3.43% |
| 7% |
| n/a |
| 3.67% |
Dividends & Yields
CASY pays an annual dividend of $2.57, which amounts to a dividend yield of 0.41%.
| $2.57 |
| 0.41% |
| 16.28% |
| 17.58% |
| 3.18% |
| 3.41% |
Analyst Forecast
The average price target for CASY is $450, which is -12% lower than the current price. The consensus rating is "Buy".
| $450 |
| -12% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $173.25 |
| -66.11% |
| 176.97 |
| -65.38% |
Stock Splits
The last stock split was on Feb 17, 1998. It was a forward split with a ratio of 2:1.
| Feb 17, 1998 |
| forward |
| 2:1 |
Scores
| 4.66 |
| 5 |