Casey's General Stores Statistics
Share Statistics
Casey's General Stores has 37.12M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.90M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.46% |
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 23.66 and the forward PE ratio is 25.74. Casey's General Stores 's PEG ratio is 0.82.
| PE Ratio | 23.66 |
| Forward PE | 25.74 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 32.02 |
| PEG Ratio | 0.82 |
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 | 9.31 |
| EV / EBIT | 9.3 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.72 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 17.21% |
| Revenue Per Employee | 709.96K |
| Profits Per Employee | 23.98K |
| Employee Count | 20.93K |
| Asset Turnover | 2.34 |
| Inventory Turnover | 27.67 |
Taxes
| Income Tax | 154.19M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 36.82% in the last 52 weeks. The beta is 0.79, so Casey's General Stores 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 36.82% |
| 50-Day Moving Average | 408.8 |
| 200-Day Moving Average | 371.03 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 225.26K |
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 | 3.00B |
| Operating Income | 1.07B |
| Net Income | 501.97M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 206.48M in cash and 1.75B in debt, giving a net cash position of -1.54B.
| Cash & Cash Equivalents | 206.48M |
| Total Debt | 1.75B |
| Net Cash | -1.54B |
| Retained Earnings | 2.99B |
| Total Assets | 7.73B |
| Working Capital | -137.84M |
Cash Flow
In the last 12 months, operating cash flow was 892.95M and capital expenditures -522.00M, giving a free cash flow of 370.95M.
| Operating Cash Flow | 892.95M |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 370.95M |
| FCF Per Share | 9.98 |
Margins
Gross margin is 20.17%, with operating and profit margins of 7.22% and 3.38%.
| Gross Margin | 20.17% |
| Operating Margin | 7.22% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 7.22% |
| FCF Margin | 2.5% |
Dividends & Yields
CASY pays an annual dividend of $2, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 16.28% |
| Payout Ratio | 13.93% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for CASY is $431.5, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $431.5 |
| Price Target Difference | 9.3% |
| 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 | 4.25 |
| Piotroski F-Score | 6 |