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Casey's General Stores, Inc.

Casey's General Stores, Inc.

CASY
Casey's General Stores, Inc.US flagNASDAQ
858.26
USD
-8.20
- -
31.76BMarket Cap

Total Valuation

Casey's General Stores, Inc. carries a market capitalization of 31.76B, placing it among publicly traded companies globally. Its enterprise value stands at 32.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.76B
Enterprise Value32.85B

Share Statistics

Casey's General Stores, Inc. currently has 36.90M shares outstanding.

Shares Outstanding36.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Casey's General Stores, Inc. trades at a trailing price-to-earnings ratio of 42.65. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 7.71.

PE Ratio42.65
PS Ratio1.74
PB Ratio7.71
P/TBV Ratio11.36
P/FCF Ratio15.07
P/OCF Ratio22.12

Enterprise Valuation

On an enterprise value basis, Casey's General Stores, Inc. trades at an EV/EBITDA multiple of 22.14 and an EV/FCF ratio of 16.16. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.87
EV / EBITDA22.14
EV / EBIT31.78
EV / FCF16.16

Financial Position

Casey's General Stores, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.58
Debt / Equity73.51
Debt / EBITDA1.96
Interest CoverageN/A

Financial Efficiency

Casey's General Stores, Inc. posts a return on equity of 19.15 and a return on invested capital of 11.72.

Return on Equity (ROE)19.15
Return on Assets (ROA)8.33
Return on Invested Capital (ROIC)11.72
Return on Capital Employed (ROCE)10.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.53

Taxes

Over the trailing twelve months, Casey's General Stores, Inc. has paid 222.58M in income taxes, reflecting an effective tax rate of 23.75.

Income Tax222.58M
Effective Tax Rate23.75

Stock Price Statistics

Casey's General Stores, Inc.'s stock has gained approximately 63.97157% over the past 52 weeks. The 50-day moving average sits at 824.95, while the 200-day moving average is 679.77.

Beta (5Y)N/A
52-Week Price Change63.97157%
50-Day Moving Average824.95
200-Day Moving Average679.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Casey's General Stores, Inc. generated 17.56B in revenue and converted that into 714.45M in net income, yielding earnings per share of 19.17. EBITDA reached 1.48B, while operating income came in at 1.03B.

Revenue17.56B
Gross Profit4.32B
Operating Income1.03B
Pretax Income937.02M
Net Income714.45M
EBITDA1.48B
EBIT1.03B
Earnings Per Share (EPS)19.17

Balance Sheet

Casey's General Stores, Inc. holds 522.99M in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 3.95B, with working capital of 13.41M providing operational flexibility.

Cash & Cash Equivalents522.99M
Total Debt2.91B
Net Debt1.91B
Equity (Book Value)3.95B
Book Value Per Share106.62
Working Capital13.41M

Cash Flow

Casey's General Stores, Inc. produced 1.38B in operating cash flow over the past twelve months. After subtracting -655.92M in capital expenditures, free cash flow totaled 721.62M - equivalent to 19.47 per share.

Operating Cash Flow1.38B
Capital Expenditures-655.92M
Free Cash Flow721.62M
FCF Per Share19.47

Margins

Casey's General Stores, Inc. operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin24.61
Operating Margin5.89
Pretax Margin5.34
Profit Margin4.07
EBITDA Margin8.45

Dividends & Yields

The company's payout ratio of 11.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.24
Dividend YieldN/A
Payout Ratio11.64
Shareholder Yield1.40
FCF Yield6.64

Stock Splits

Casey's General Stores, Inc.'s most recent stock split took place on February 17, 1998 with a 1:2 split ratio.

Last Split Date2/17/1998
Split Ratio1:2

Scores

Casey's General Stores, Inc. posts an Altman Z-Score of 7.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.13