XNAS
CASY
Market cap19bUSD
Jul 10, Last price
523.60USD
1D
0.25%
1Q
14.51%
Jan 2017
340.44%
Name
Caseys General Stores Inc
Chart & Performance
Profile
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company's stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel. In addition, its stores offer various products, include soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores that sells tobacco and nicotine products; one liquor store; and one grocery store. As of April 30, 2022, it operated 2,452 convenience stores. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
Income | |||||||||
Revenues | 14,862,913 -1.53% | 15,094,475 16.54% | |||||||
Cost of revenue | 11,515,002 | 12,022,069 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,347,911 | 3,072,406 | |||||||
NOPBT Margin | 22.53% | 20.35% | |||||||
Operating Taxes | 154,188 | 140,827 | |||||||
Tax Rate | 4.61% | 4.58% | |||||||
NOPAT | 3,193,723 | 2,931,579 | |||||||
Net income | 501,972 12.38% | 446,691 31.46% | |||||||
Dividends | (62,918) | (55,617) | |||||||
Dividend yield | 0.53% | 0.65% | |||||||
Proceeds from repurchase of equity | (104,898) | ||||||||
BB yield | 0.88% | ||||||||
Debt | |||||||||
Debt current | 53,181 | 52,861 | |||||||
Long-term debt | 1,777,506 | 1,798,259 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 198,978 | 639,894 | |||||||
Net debt | 1,624,205 | 2,015,849 | |||||||
Cash flow | |||||||||
Cash from operating activities | 892,953 | 881,951 | |||||||
CAPEX | (522,004) | (476,568) | |||||||
Cash from investing activities | (825,356) | (545,034) | |||||||
Cash from financing activities | (239,984) | (116,926) | |||||||
FCF | 2,755,608 | 2,542,124 | |||||||
Balance | |||||||||
Cash | 206,482 | 378,869 | |||||||
Long term investments | (543,598) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 3,015,381 | 2,660,666 | |||||||
Invested Capital | 4,850,298 | 4,469,847 | |||||||
ROIC | 68.53% | 68.76% | |||||||
ROCE | 61.46% | 61.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,370 | 37,520 | |||||||
Price | 319.58 39.66% | 228.82 13.67% | |||||||
Market cap | 11,942,802 39.11% | 8,585,257 14.17% | |||||||
EV | 13,567,007 | 10,601,106 | |||||||
EBITDA | 3,697,708 | 3,385,537 | |||||||
EV/EBITDA | 3.67 | 3.13 | |||||||
Interest | 59,638 | ||||||||
Interest/NOPBT | 1.94% |