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 (%) | 86.29% |
| Shares Floating | 36.91M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 881.48K, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 881.48K |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 25.59. Casey's General Stores's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 25.59 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 3.94 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Casey's General Stores Inc. has an Enterprise Value (EV) of 9.97B.
| EV / Earnings | 19.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 14.05 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 35.17 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.67% |
| Revenue Per Employee | $709,955.24 |
| Profits Per Employee | $23,977.65 |
| Employee Count | 20,935 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 26.86 |
Taxes
| Income Tax | 154.19M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 37.74% in the last 52 weeks. The beta is 0.87, so Casey's General Stores's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 37.74% |
| 50-Day Moving Average | 413.39 |
| 200-Day Moving Average | 394.23 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 377.1K |
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 0.46%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 16.28% |
| Payout Ratio | 16.95% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.3% |
Analyst Forecast
The average price target for CASY is $436.5, which is 0.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $436.5 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 4.74 |
| Piotroski F-Score | 6 |