Casey's General Stores, Inc. Financial Ratios — CASY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	25.21	18.89	19.56	22.89	23.07	15.61	25.83	15.22	17.29	17.5	16.28	18.23	17.69	16.75	19.15
Return on Assets (%)	6.78	5.51	5.91	7.57	8.7	6.18	9.8	5.66	6.88	7.45	6.82	7.8	8.17	7.51	8.33
Return on Capital (%)	10.11	8.28	8.81	10.99	12.38	8.8	- -	7.55	9.05	9.86	9.41	10.81	11.03	9.73	10.72
Return on Invested Capital (%)	11.9	9.92	10.47	12.43	13.63	10.02	- -	9.04	10.34	10.86	10.5	11.63	11.79	10.77	11.72
Gross Margin (%)	14.31	14.77	15.59	18.54	22.66	22.4	21.09	20.9	23.37	27.06	21.33	20.35	22.53	23.54	24.61
EBITDA Margin (%)	4.47	4.29	4.65	6.17	7.86	6.78	5.8	6.02	7.05	8.26	6.19	6.31	7.13	7.53	8.45
Operating Margin (%)	3.08	2.74	2.98	4.16	5.46	4.15	3.16	3.41	4.31	5.21	3.84	4.24	4.77	5	5.89
Incremental Operating Margin (%)	1.78	-6.19	5.88	-122.8	-10.17	-20.2	-5.18	5.58	-43.02	-12.51	1.03	6.61	-30.35	8.05	14.64
Pretax Margin (%)	2.58	2.26	2.47	3.63	4.9	3.59	2.56	2.82	3.73	4.68	3.4	3.89	4.41	4.47	5.34
Profit Margin (%)	1.64	1.43	1.62	2.33	3.17	2.36	3.79	2.18	2.88	3.59	2.62	2.96	3.38	3.43	4.07
Net Income to Common Margin (%)	1.64	1.43	1.62	2.33	3.17	2.36	3.79	2.18	2.88	3.59	2.62	2.96	3.38	3.43	4.07
Effective Tax Rate (%)	36.27	36.55	34.51	35.95	35.19	34.18	- -	22.6	22.86	23.19	22.9	23.97	23.5	23.29	23.75
Dvd Payout Ratio (%)	19.92	23.78	21.36	16.71	14.84	20.71	12.2	20.32	17.42	15.33	15.07	12.45	12.53	13.23	11.64
Sustainable Growth Rate (%)	20.19	14.39	15.38	19.06	19.65	12.38	22.68	12.12	14.28	14.82	13.83	15.96	15.47	14.54	16.92

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	679	728	854	854	838	924	1,347	1,375	1,405	1,364	1,688	1,673	1,751	2,958	2,905
ST Debt	11	75	1	15	15	16	55	92	690	2	24	53	57	110	116
LT Debt	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,694	2,848	2,790
Total Debt/EBITDA	2.17	2.34	2.34	1.78	1.5	1.82	2.77	2.44	2.17	1.9	2.11	1.76	1.65	2.46	1.96
Net Debt/EBITDA	2	2.21	2.01	1.68	1.36	1.66	2.66	2.33	2.05	1.43	1.91	1.36	1.35	1.82	1.29
Total Debt/EBIT	3.15	3.66	3.66	2.64	2.16	2.97	5.07	4.31	3.55	3	3.39	2.62	2.47	3.71	2.81
Net Debt/EBIT	2.89	3.45	3.14	2.49	1.96	2.72	4.87	4.11	3.35	2.26	3.07	2.02	2.01	2.74	1.85
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	28.51	29.82	30.51	35.43	39.74	39.42	36.63	37.75	41.66	43.33	40.7	44.77	47.51	42.75	44.22
Long-Term Debt/Equity (%)	131.99	110.06	121.38	95.77	75.95	76.21	101.62	91.09	43.48	70.44	74.23	60.91	56.17	81.18	70.59
Long-Term Debt/Capital (%)	56.38	49.42	54.81	48.49	42.82	42.92	49.34	46.09	23.44	41.3	42.34	37.39	35.54	44.05	40.68
Long-Term Debt/Total Assets (%)	37.63	32.82	37.04	33.94	30.18	30.04	37.23	34.39	18.12	30.52	30.21	27.27	26.69	34.7	31.22
Total Debt/Equity (%)	134.11	122.68	121.46	97.53	77.37	77.58	105.94	97.64	85.49	70.56	75.32	62.89	58.07	84.3	73.51
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt/Total Assets (%)	38.24	36.58	37.06	34.56	30.75	30.58	38.81	36.86	35.62	30.58	30.66	28.16	27.59	36.04	32.51
Net Debt to Equity	123.06	115.73	104.16	91.99	70.37	71.14	101.72	93.14	80.73	53.15	68.23	48.65	47.41	62.19	48.3
Net Debt/Capital (%)	55.17	53.65	51.02	47.91	41.31	41.57	50.43	48.23	44.67	34.7	40.56	32.73	31.35	35.54	30.13
EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
EBITDA-CapEx	71	6	56	119	167	75	-91	169	208	278	475	476	537	694	828
Operating Income (Loss)	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.18	0.1	0.31	0.13	0.2	0.18	0.11	0.11	0.07	0.55	0.18	0.41	0.22	0.3	0.39
Current Ratio	0.91	0.68	1	0.84	0.84	0.82	0.78	0.69	0.36	1.18	0.8	0.99	0.87	0.92	1.01
Quick Ratio	0.31	0.17	0.41	0.25	0.3	0.33	0.29	0.22	0.13	0.69	0.34	0.56	0.39	0.46	0.58
CFO/Avg Current Liab	0.98	0.8	0.78	0.92	1.26	1.13	0.9	0.97	0.61	0.96	1.04	0.96	0.95	1.06	1.12
Common Equity/Total Assets	28.51	29.82	30.51	35.43	39.74	39.42	36.63	37.75	41.66	43.33	40.7	44.77	47.51	42.75	44.22
Long-Term Debt/Equity (%)	131.99	110.06	121.38	95.77	75.95	76.21	101.62	91.09	43.48	70.44	74.23	60.91	56.17	81.18	70.59
Long-Term Debt/Capital (%)	56.38	49.42	54.81	48.49	42.82	42.92	49.34	46.09	23.44	41.3	42.34	37.39	35.54	44.05	40.68
Long-Term Debt/Total Assets (%)	37.63	32.82	37.04	33.94	30.18	30.04	37.23	34.39	18.12	30.52	30.21	27.27	26.69	34.7	31.22
Total Debt/Equity (%)	134.11	122.68	121.46	97.53	77.37	77.58	105.94	97.64	85.49	70.56	75.32	62.89	58.07	84.3	73.51
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt/Total Assets (%)	38.24	36.58	37.06	34.56	30.75	30.58	38.81	36.86	35.62	30.58	30.66	28.16	27.59	36.04	32.51
CFO/Total Liabilities	23.24	20.5	19.62	21.86	28.76	25.1	19.09	22.85	21.92	31.81	24.16	26.87	26.8	23.21	27.64
CFO/CapEx	1.22	0.94	1.02	0.97	1.2	1.06	0.73	1.34	1.15	1.82	2.42	1.85	1.71	2.15	2.1
Altman's Z-Score	6.02	5.51	5.36	5.43	5.35	4.91	4.25	4.65	4.61	4.96	4.93	5.46	5.86	5.54	7.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	333.91	340.42	335.48	320.63	283.13	211.62	190.08	225.64	212.5	135.84	137.99	132.07	109.15	95.87	82.79
Days Sales Outstanding	1.09	1.07	1.09	1.14	1.29	1.72	1.92	1.62	1.72	2.69	2.65	2.76	3.34	3.81	4.41
Inventory Turnover	36.29	34.3	33.57	31.47	27.38	28.65	29.87	28.75	27.62	24.3	29.85	31.13	28.62	26.82	25.53
Days Inventory Outstanding	10.06	10.64	10.87	11.6	13.33	12.74	12.22	12.7	13.21	15.02	12.23	11.72	12.76	13.61	14.3
Accounts Payable Turnover	28.11	27.92	27.43	26.48	23.58	21.76	21.65	22.63	26.9	23.7	21.82	20.89	20.47	20.57	18.44
Accounts Payable Turnover Days	12.98	13.07	13.31	13.79	15.48	16.77	16.86	16.13	13.57	15.4	16.73	17.48	17.83	17.74	19.79
Cash Conversion Cycle	-1.83	-1.36	-1.35	-1.05	-0.86	-2.31	-2.72	-1.82	1.36	2.3	-1.86	-2.99	-1.73	-0.33	-1.09
Inventory to Cash Days	-8.96	-9.57	-9.79	-10.46	-12.04	-11.01	-10.3	-11.08	-11.5	-12.33	-9.58	-8.96	-9.41	-9.8	-9.89
Inventories	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	2,149	2,221	2,644	3,196	4,374	4,344	3,562	4,853	5,573	8,210	7,471	8,527	11,827	17,171	30,341
- Cash & Cash Equivalents	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	679	728	854	854	838	924	1,347	1,375	1,405	1,364	1,688	1,673	1,751	2,958	2,905
Enterprise Value	2,772	2,908	3,376	4,001	5,137	5,191	4,855	6,165	6,899	9,237	9,000	9,821	13,372	19,802	32,723
Total Capital	1,185	1,321	1,557	1,729	1,922	2,114	2,618	2,784	3,048	3,296	3,929	4,334	4,766	6,467	6,857
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt / EV	0.24	0.25	0.25	0.21	0.16	0.18	0.28	0.22	0.2	0.15	0.19	0.17	0.13	0.15	0.09
EV/Sales	0.4	0.4	0.43	0.52	0.72	0.69	0.58	0.66	0.75	1.06	0.69	0.65	0.9	1.24	1.86
EV/EBITDA	8.88	9.35	9.26	8.35	9.18	10.2	9.98	10.94	10.67	12.84	11.23	10.31	12.62	16.5	22.06
EV/EBIT	12.88	14.62	14.46	12.38	13.21	16.68	18.3	19.32	17.45	20.34	18.08	15.36	18.84	24.86	31.66
EV/Cash Flow to Firm	9.4	10.16	10.75	11.48	10.87	11.3	11.57	11.62	13.68	11.49	11.41	11.14	14.97	18.15	23.75
EV/Free Cash Flow to Firm	5.17	4.91	5.42	5.64	5.94	5.82	4.87	6.66	7.31	7.42	8.07	7.23	9.45	12.4	16.09
Diluted Market Cap	2,163	2,236	2,669	3,214	4,415	4,436	3,684	4,894	5,630	8,300	7,520	8,585	11,943	17,275	30,651
Diluted Enterprise Value	2,786	2,923	3,401	4,019	5,178	5,283	4,977	6,206	6,957	9,327	9,049	9,880	13,487	19,906	33,033
EV per Share	72.68	75.82	87.68	102.88	131.52	133.92	131.67	168.14	187.45	249.99	242.5	263.56	361.32	533.48	886.7
TTM Sales	6,988	7,251	7,840	7,767	7,122	7,507	8,391	9,353	9,175	8,707	12,953	15,094	14,863	15,941	17,561
TTM EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
TTM Operating Income	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034
TTM Cash Flow to Firm	295	286	314	349	472	459	420	531	504	804	789	882	893	1,091	1,378
TTM Free Cash Flow to Firm	536	592	623	709	865	893	997	925	943	1,245	1,115	1,359	1,415	1,597	2,033

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	4.04	3.78	4.29	4.53	5.1	4.97	3.69	5.29	5.97	6.66	6.74	6.32	8.44	10.82	15.07
EV/EBIT	12.88	14.62	14.46	12.38	13.21	16.68	18.3	19.32	17.45	20.34	18.08	15.36	18.84	24.86	31.66
Enterprise Value	2,772	2,908	3,376	4,001	5,137	5,191	4,855	6,165	6,899	9,237	9,000	9,821	13,372	19,802	32,723
Low Price	38.01	46.15	56.79	64.12	81.1	107.43	95.93	90.42	114.01	139.42	170.82	181.4	212.5	313.67	430
EV/Sales	0.4	0.4	0.43	0.52	0.72	0.69	0.58	0.66	0.75	1.06	0.69	0.65	0.9	1.24	1.86
EV/EBITDA	8.88	9.35	9.26	8.35	9.18	10.2	9.98	10.94	10.67	12.84	11.23	10.31	12.62	16.5	22.06
Price/Earnings	18.7	21.36	20.82	17.63	19.34	24.7	11.48	23.83	21.21	26.34	22.01	19.09	23.66	31.42	42.65
Price/Earnings Average	15.92	20.42	20.6	16.98	18.41	26.42	13.22	21.73	22.18	21.49	21.55	17.93	19.9	26.58	29.69
Price/Earnings High	19.14	23.24	23.53	20.31	22.36	30.03	15.27	24.93	25.49	26.86	25.06	20.85	24.02	31.84	42.73
Price/Earnings Low	12.62	17.02	17.22	13.75	14	23.68	11.4	16.28	15.97	16.53	18.68	15.13	15.73	21.3	22.31
Price/Book Value	4.25	3.74	3.76	3.65	4.04	3.65	2.8	3.44	3.39	4.25	3.33	3.2	3.92	4.89	7.68
Price/Book Value Average	3.61	3.58	3.72	3.52	3.84	3.9	3.23	3.14	3.55	3.47	3.26	3.01	3.3	4.14	5.34
Price/Book Value High	4.35	4.07	4.25	4.21	4.67	4.44	3.73	3.6	4.08	4.33	3.8	3.5	3.98	4.96	7.69
Price/Book Value Low	2.86	2.98	3.11	2.85	2.92	3.5	2.78	2.35	2.55	2.67	2.83	2.54	2.61	3.32	4.02
Price/Tangible Book Value	5.35	4.64	4.54	4.27	4.58	4.11	3.15	3.88	3.76	4.63	4.59	4.17	5.01	7.59	11.31
Price/Tangible Book Value Average	4.55	4.44	4.49	4.11	4.36	4.39	3.63	3.54	3.93	3.78	4.49	3.92	4.21	6.42	7.87
Price/Tangible Book Value High	5.48	5.05	5.13	4.92	5.3	4.99	4.19	4.06	4.52	4.73	5.22	4.55	5.08	7.69	11.33
Price/Tangible Book Value Low	3.61	3.7	3.75	3.33	3.32	3.94	3.13	2.65	2.83	2.91	3.89	3.3	3.33	5.14	5.91
Price/Sales	0.31	0.31	0.34	0.41	0.61	0.58	0.43	0.52	0.61	0.95	0.58	0.56	0.8	1.08	1.74
Price/Sales Average	0.26	0.29	0.33	0.39	0.58	0.62	0.5	0.47	0.64	0.77	0.57	0.53	0.67	0.91	1.21
Price/Sales High	0.31	0.33	0.38	0.47	0.71	0.71	0.58	0.54	0.73	0.97	0.66	0.62	0.81	1.09	1.74
Price/Sales Low	0.21	0.24	0.28	0.32	0.44	0.56	0.43	0.35	0.46	0.59	0.49	0.45	0.53	0.73	0.91
Price/Cash Flow	7.27	7.75	8.41	9.13	9.25	9.55	8.69	9.16	11.1	10.25	9.48	9.67	13.3	15.74	22.12
Price/Cash Flow Average	6.19	7.41	8.32	8.8	8.81	10.21	10.01	8.35	11.61	8.36	9.29	9.08	11.19	13.32	15.4
Price/Cash Flow High	7.45	8.43	9.5	10.52	10.7	11.6	11.56	9.58	13.34	10.45	10.8	10.56	13.5	15.95	22.16
Price/Cash Flow Low	4.91	6.17	6.95	7.13	6.7	9.15	8.63	6.26	8.35	6.43	8.05	7.67	8.84	10.67	11.57
Price/Free Cash Flow Average	3.44	3.61	4.24	4.36	4.86	5.31	4.25	4.82	6.24	5.44	6.6	5.94	7.1	9.15	10.49
Price/Free Cash Flow High	4.13	4.11	4.84	5.22	5.9	6.04	4.91	5.53	7.17	6.8	7.68	6.9	8.57	10.96	15.1
Price/Free Cash Flow Low	2.72	3.01	3.54	3.53	3.7	4.76	3.67	3.61	4.49	4.18	5.72	5.01	5.61	7.33	7.88
EV/Sales Average	0.35	0.39	0.43	0.5	0.69	0.73	0.64	0.61	0.78	0.89	0.68	0.62	0.77	1.08	1.34
EV/Sales High	0.4	0.43	0.47	0.58	0.82	0.82	0.72	0.68	0.87	1.08	0.77	0.7	0.91	1.26	1.87
EV/Sales Low	0.3	0.34	0.37	0.42	0.55	0.67	0.58	0.49	0.6	0.71	0.61	0.53	0.63	0.9	1.04
EV/EBITDA Average	7.86	9.04	9.18	8.1	8.8	10.79	11.09	10.18	11.07	10.74	11.04	9.77	10.85	14.3	15.84
EV/EBITDA High	9.05	9.98	10.2	9.36	10.4	12.04	12.4	11.34	12.41	13.07	12.52	11.14	12.79	16.7	22.09
EV/EBITDA Low	6.64	7.9	8	6.88	7.02	9.85	9.93	8.21	8.54	8.59	9.82	8.46	8.88	11.89	12.3
EV/EBIT Average	11.39	14.13	14.34	12.01	12.67	17.65	20.33	17.98	18.09	17.02	17.77	14.55	16.2	21.54	22.74
EV/EBIT High	13.12	15.6	15.93	13.88	14.97	19.69	22.73	20.02	20.29	20.7	20.16	16.59	19.1	25.16	31.71
EV/EBIT Low	9.63	12.35	12.5	10.2	10.11	16.1	18.2	14.5	13.97	13.61	15.81	12.6	13.26	17.92	17.66
Last Price	56.35	57.91	68.66	82.18	112	112.07	96.6	132.35	151.41	222.19	201.3	228.82	319.58	462.59	822.15
High Price	57.68	63	77.58	94.67	129.53	136.22	128.51	138.45	181.99	226.6	229.18	249.9	324.4	468.88	823.61
Enterprise Value Average	2,452	2,810	3,349	3,884	4,928	5,492	5,394	5,738	7,155	7,727	8,843	9,304	11,493	17,158	23,504
Enterprise Value High	2,823	3,103	3,720	4,486	5,821	6,128	6,032	6,388	8,025	9,400	10,034	10,607	13,550	20,036	32,777
Enterprise Value Low	2,072	2,457	2,919	3,298	3,930	5,012	4,830	4,627	5,523	6,179	7,868	8,054	9,409	14,274	18,251

Shares Outstanding	38	38	39	39	39	39	37	37	37	37	37	37	37	37	37
Diluted Weighted Avg Shares	38	39	39	39	39	40	38	37	37	37	37	38	37	37	37
Basic Weighted Avg Shares	38	38	38	39	39	39	38	37	37	37	37	37	37	37	37
Revenue per Share	183.56	189.33	203.87	200.48	182.54	191.86	222.11	254.78	248.28	234.74	348.57	405.04	399.93	429.49	473.79
EBITDA per Share	8.2	8.12	9.48	12.37	14.35	13.01	12.87	15.35	17.5	19.39	21.56	25.56	28.51	32.33	40.03
Operating Income per Share	5.65	5.19	6.07	8.34	9.97	7.95	7.02	8.69	10.7	12.24	13.39	17.16	19.09	21.46	27.89
Basic EPS, GAAP	3.01	2.71	3.3	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
Basic EPS from Cont Ops	3.01	2.71	3.3	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51	14.72	19.28
Diluted EPS, GAAP	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Diluted EPS from Cont Ops	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Dividend per Share	0.6	0.64	0.7	0.78	0.86	0.94	1.03	1.13	1.24	1.29	1.38	1.49	1.69	1.95	2.24
Cash Flow per Share	7.75	7.48	8.17	9	12.11	11.74	11.11	14.45	13.65	21.68	21.23	23.67	24.03	29.39	37.17
Free Cash Flow per Basic Share	1.42	-0.5	0.14	-0.31	2.04	0.66	-4.17	3.7	1.77	9.78	12.44	10.88	9.98	15.75	19.47
Cash & Equivalents per Share	1.47	1.08	3.16	1.25	1.94	1.98	1.46	1.73	2.13	9.11	4.28	10.17	5.58	8.8	14.17
Book Value per Share	13.27	15.47	18.26	22.51	27.74	30.71	34.47	38.42	44.64	52.31	60.38	71.4	81.48	94.52	107.08
Tangible Book Value per Share	10.53	12.48	15.14	19.24	24.45	27.29	30.67	34.14	40.27	47.95	43.87	54.89	63.84	60.99	72.7

Casey's General Stores, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)