Casey's General Stores Statistics Share Statistics Casey's General Stores has 37.18M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 37.18M Shares Change (YoY) 0.18% Shares Change (QoQ) 0.17% Owned by Institutions (%) 90.91% Shares Floating 36.95M Failed to Deliver (FTD) Shares 1,283 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 742.27K, so 2% of the outstanding
shares have been sold short.
Short Interest 742.27K Short % of Shares Out 2% Short % of Float 2.24% Short Ratio (days to cover) 2.4
Valuation Ratios The PE ratio is 31.42 and the forward
PE ratio is 32.24.
Casey's General Stores's PEG ratio is
3.51.
PE Ratio 31.42 Forward PE 32.24 PS Ratio 1.08 Forward PS 1.1 PB Ratio 4.89 P/FCF Ratio 29.37 PEG Ratio 3.51
Financial Ratio History Enterprise Valuation Casey's General Stores has an Enterprise Value (EV) of 19.8B.
EV / Sales 1.24 EV / EBITDA 16.5 EV / EBIT 18.15 EV / FCF 33.87
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 0.84.
Current Ratio 0.92 Quick Ratio 0.48 Debt / Equity 0.84 Debt / EBITDA 2.46 Debt / FCF 5.06 Interest Coverage 0
Financial Efficiency Return on Equity is 15.58% and Return on Invested Capital is 8.2%.
Return on Equity 15.58% Return on Assets 6.48% Return on Invested Capital 8.2% Revenue Per Employee $761.45K Profits Per Employee $26.11K Employee Count 20,935 Asset Turnover 1.89 Inventory Turnover 25.39
Taxes Income Tax 165.93M Effective Tax Rate 23.29%
Stock Price Statistics The stock price has increased by 38.91% in the
last 52 weeks. The beta is 0.69, so Casey's General Stores's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 38.91% 50-Day Moving Average 503.2 200-Day Moving Average 440.83 Relative Strength Index (RSI) 52.83 Average Volume (20 Days) 373,572
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.
Revenue 15.94B Gross Profit 3.75B Operating Income 796.4M Net Income 546.52M EBITDA 1.2B EBIT 796.4M Earnings Per Share (EPS) 14.72
Full Income Statement Balance Sheet The company has 326.66M in cash and 2.96B in
debt, giving a net cash position of -2.63B.
Cash & Cash Equivalents 326.66M Total Debt 2.96B Net Cash -2.63B Retained Earnings 3.46B Total Assets 8.44B Working Capital -88.84M
Full Balance Sheet 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.
Operating Cash Flow 1.09B Capital Expenditures -506.22M Free Cash Flow 584.63M FCF Per Share 15.75
Full Cash Flow Statement Margins Gross margin is 23.54%, with operating and profit margins of 5% and 3.43%.
Gross Margin 23.54% Operating Margin 5% Pretax Margin 4.47% Profit Margin 3.43% EBITDA Margin 7.53% EBIT Margin 5% FCF Margin 3.67%
Dividends & Yields CASY pays an annual dividend of $2.57,
which amounts to a dividend yield of 0.4%.
Dividend Per Share $2.57 Dividend Yield 0.4% Dividend Growth (YoY) 16.28% Payout Ratio 17.58% Earnings Yield 3.18% FCF Yield 3.41%
Dividend Details Analyst Forecast The average price target for CASY is $457,
which is -11.3% lower than the current price. The consensus rating is "Buy".
Price Target $457 Price Target Difference -11.3% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $173.25 Lynch Upside -66.38% Graham Number 176.97 Graham Upside -65.66%
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 5.11 Piotroski F-Score 6
