Casey's General Stores, Inc.
NASDAQTotal Valuation
Casey's General Stores, Inc. carries a market capitalization of 22.78B, placing it among publicly traded companies globally. Its enterprise value stands at 34.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.78B |
| Enterprise Value | 34.57B |
Share Statistics
Casey's General Stores, Inc. currently has 36.98M shares outstanding.
| Shares Outstanding | 36.98M |
| 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 41.72. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 7.87.
| PE Ratio | 41.72 |
| PS Ratio | 1.73 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 23.21 |
Enterprise Valuation
On an enterprise value basis, Casey's General Stores, Inc. trades at an EV/EBITDA multiple of 22.24 and an EV/FCF ratio of 16.24. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 31.50 |
| EV / FCF | 16.24 |
Financial Position
Casey's General Stores, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 70.55 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | N/A |
Financial Efficiency
Casey's General Stores, Inc. posts a return on equity of 19.98 and a return on invested capital of 12.45.
| Return on Equity (ROE) | 19.98 |
| Return on Assets (ROA) | 8.84 |
| Return on Invested Capital (ROIC) | 12.45 |
| Return on Capital Employed (ROCE) | 11.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.44 |
Taxes
Over the trailing twelve months, Casey's General Stores, Inc. has paid 232.78M in income taxes, reflecting an effective tax rate of 23.15.
| Income Tax | 232.78M |
| Effective Tax Rate | 23.15 |
Stock Price Statistics
Casey's General Stores, Inc.'s stock has gained approximately 11.11773% over the past 52 weeks. The 50-day moving average sits at 816.08, while the 200-day moving average is 729.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11773% |
| 50-Day Moving Average | 816.08 |
| 200-Day Moving Average | 729.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Casey's General Stores, Inc. generated 18.67B in revenue and converted that into 772.81M in net income, yielding earnings per share of 20.77. EBITDA reached 1.55B, while operating income came in at 1.10B.
| Revenue | 18.67B |
| Gross Profit | 4.45B |
| Operating Income | 1.10B |
| Pretax Income | 1.01B |
| Net Income | 772.81M |
| EBITDA | 1.55B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 20.77 |
Balance Sheet
Casey's General Stores, Inc. holds 524.06M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 4.09B, with working capital of 25.25M providing operational flexibility.
| Cash & Cash Equivalents | 524.06M |
| Total Debt | 2.89B |
| Net Debt | 1.91B |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 110.71 |
| Working Capital | 25.25M |
Cash Flow
Casey's General Stores, Inc. produced 1.39B in operating cash flow over the past twelve months. After subtracting -740.27M in capital expenditures, free cash flow totaled 648.93M - equivalent to 17.53 per share.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -740.27M |
| Free Cash Flow | 648.93M |
| FCF Per Share | 17.53 |
Margins
Casey's General Stores, Inc. operates with a gross margin of 23.82, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 23.82 |
| Operating Margin | 5.88 |
| Pretax Margin | 5.39 |
| Profit Margin | 4.14 |
| EBITDA Margin | 8.32 |
Dividends & Yields
The company's payout ratio of 11.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.32 |
| Dividend Yield | N/A |
| Payout Ratio | 11.10 |
| Shareholder Yield | 1.35 |
| FCF Yield | 6.57 |
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 Date | 2/17/1998 |
| Split Ratio | 1:2 |
Scores
Casey's General Stores, Inc. posts an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.42 |