CASY

NASDAQ

Casey's General Stores, Inc. · Consumer Defensive · Consumer Staples Distribution & Retail

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$32.72B

PE Ratio

47.192

EV to Ebitda

23.4358

Earnings Yield

2.12%

Revenue (TTM)

$16.98B

Net Income (TTM)

$650.1M

Revenue (Annual YoY Growth)

7.25%

Revenue (Quarterly YoY Growth)

0.32%

Profit Margin

3.83%

Return on Equity

17.83%

Debt to Equity Ratio

0.7515

Dividend Yield

0.25%

All fundamentals

Core11 fields›

Market Cap$32.72B

Revenue TTM$16.98B

Shares Outstanding37.0M

Float36835889

Float Short2.74%

Days To Cover1.4199226818

Short Interest1008342.0

Insider Ownership8.46%

Volume124373

Relative Strength91.8

GARP245

Growth Estimates19 fields›

Revenue Growth (Annual)7.25%

Revenue Growth (Quarterly YoY)0.32%

Operating Revenue Growth (Annual)0.116808

Operating Revenue Growth (Quarterly YoY)0.071648

3-Year Revenue Growth7.16%

5-Year Revenue Growth11.68%

EPS Growth (Annual)8.95%

EPS Growth (Quarterly YoY)49.82%

3-Year EPS Growth Rate17.18%

5-Year EPS Growth Rate15.58%

LT EPS Growth Estimates16.96%

EBITDA Growth (Annual)14.73%

EBITDA Growth (Quarterly YoY)27.46%

CFO Growth (Annual)21.50%

CFO Growth (Quarterly YoY)26.64%

FCF Growth (Annual)56.02%

FCF Growth (Quarterly YoY)-16.39%

Dividend Growth (Annual)16.28%

Dividend Growth (Quarterly YoY)14.00%

Operations28 fields›

Revenue TTM$16.98B

Gross Margin TTM21.93%

Gross Margin (Quarterly)22.79%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM5.64%

Operating Margin (Quarterly)4.98%

Operating Expenses TTM$2.77B

Profit Margin TTM3.83%

Profit Margin (Quarterly)3.32%

Net Income TTM$650.1M

EPS TTM17.4214

EPS (Quarterly)3.4927

EBIT Margin TTM5.64%

EBIT Margin (Quarterly)4.98%

EBITDA Margin TTM8.25%

EBITDA Margin (Quarterly)7.89%

EBITDA TTM$1.40B

CFO % of Revenue TTM6.81%

CFO % of Revenue (Quarterly)6.63%

CFO TTM$1.31B

Cash Margin5.03%

Capex % of Revenue TTM3.80%

Capital Expenditures$645.6M

FCF % of Revenue TTM3.63%

FCF % of Revenue (Quarterly)1.94%

FCF TTM$661.4M

Fundamental Score10

Efficiency6 fields›

ROE17.83%

ROA7.70%

ROIC9.85%

CROCI10.02%

Stock Comp % (Quarterly)0.31%

Stock Comp % TTM0.30%

Valuation21 fields›

P/E (TTM)47.192

P/E Forward41.1967

P/E Ex-Cash46.4697

P/S Forward1.6565

PEG2.2044

PEG Forward1.133

P/CFO23.4739

P/FCF46.3846

EV/EBITDA (TTM)23.4358

EV/EBITDA Forward20.9483

EV/Revenues (TTM)1.9324

EV/Revenues Forward1.7891

EV/CFO19.0257

EV/FCF (TTM)49.6142

Price To Book7.8853

Price to Tangible Book4.682

Earnings Yield2.12%

FCF Yield2.16%

Dividend Yield0.25%

Payout Ratio16.32%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8124

Relative Profit Margin (Quarterly)0.7303

Relative P/E2.4705

Relative P/S2.015

Relative P/B2.2793

Relative Earnings Yield0.4048

Relative Dividend Yield0.1699

Relative ROE0.8968

Relative ROA1.2209

Relative ROIC1.003

Relative Debt to Equity0.7155

Liquidity15 fields›

Cash Per Share12.5707

Current Ratio1.042

Cash & ST Assets$465.0M

Total Debt$2.90B

Goodwill & Intangibles$1.27B

Total Assets$8.59B

Total Liabilities$4.73B

Shareholders Equity$3.85B

Debt to Equity0.7515

Debt to Assets33.73%

Interest Expense$106.5M

Times Interest Earned8.9967

CFO to Debt (TTM)0.4421

Debt to EBITDA (TTM)2.1113

Goodwill % of Assets14.75%

Yields5 fields›

Dividend Yield0.25%

Payout Ratio16.32%

Earnings Yield2.12%

Buyback Yield0.45%

Shareholder Yield0.81%

Options Flow8 fields›

Call Volume260

Put Volume170

Put/Call Ratio0.6538461538461539

Call $ Volume2078291

Put $ Volume538919

Put/Call $ Ratio0.2593087301056493

Call OI2928

Put OI4194