CrossAmerica Partners LP

Total Valuation

CrossAmerica Partners LP carries a market capitalization of 837.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CrossAmerica Partners LP currently has 38.15M shares outstanding.

Valuation Ratios

CrossAmerica Partners LP trades at a trailing price-to-earnings ratio of 14.10.

Enterprise Valuation

On an enterprise value basis, CrossAmerica Partners LP trades at an EV/EBITDA multiple of 10.57 and an EV/FCF ratio of 11.54. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.03 provides insight into valuation relative to core operating earnings.

Financial Position

CrossAmerica Partners LP maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -774.42, indicating conservative leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CrossAmerica Partners LP has paid 14.35M in income taxes, reflecting an effective tax rate of 19.40.

Stock Price Statistics

CrossAmerica Partners LP's stock has gained approximately 0.50389372% over the past 52 weeks. The 50-day moving average sits at 21.58, while the 200-day moving average is 21.19.

Income Statement

Over the trailing twelve months, CrossAmerica Partners LP generated 3.64B in revenue and converted that into 56.19M in net income, yielding earnings per share of 1.54. EBITDA reached 154.44M, while operating income came in at 74.09M.

Balance Sheet

CrossAmerica Partners LP holds 7.35M in cash and equivalents against 847.48M in total debt, resulting in a net debt position of 668.84M.

Cash Flow

CrossAmerica Partners LP produced 104.33M in operating cash flow over the past twelve months.

Margins

CrossAmerica Partners LP operates with a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 1.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 134.29 indicates the proportion of earnings distributed to shareholders.

Scores

CrossAmerica Partners LP posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.