CASY: Casey's General Stores Inc Company Profile & Statistics

About

Casey's General Stores, Inc. operates convenience stores under the Casey's and Casey's General Store names in Midwestern states, mainly Iowa, Missouri and Illinois. The company also operates two stores under the name `Tobacco City`, selling primarily tobacco and nicotine products, one liquor store, and one grocery store. The company's stores offer a variety of food selection (including freshly prepared foods such as pizza, donuts and sandwiches), beverages, tobacco and nicotine products, health and beauty aids, school supplies, housewares, pet supplies, and automotive products. Each Casey's Store carries food and nonfood items. Many of the products offered are those generally found in a supermarket. The selection is generally limited to one or two well-known brands of each item stocked.

Info & Links

CEO

Darren M. Rebelez

Headquarters

ONE SE CONVENIENCE BOULEVARD
ANKENY, IA 50021, UNITED STATES

Auditor

KPMG LLP

Share holders

1,355

Employees

49,272

Casey's General Stores Inc Statistics

Valuation Measures

Market Capitalization²

18.62B

Enterprise Value

20.81B

Enterprise Value/EBITDA(ttm)

17.30

Price to Earnings Ratio(ttm)

35.62

Price to Sales(ttm)

1.22

Price to Book(mrq)

5.52

Price to Cash(ytd)

20.32

Profitability

Gross Margin(ttm)

23.54%

Operating Margin(ttm)

3.43%

Profit Margin(ttm)

3.42%

Return on Equity(ttm)

16.28%

Return on Invested Capital(ttm)

10.22%

Return on Assets(ttm)

7.13%

Income Statement

Revenue(ttm)

15.94B

Revenue Per Share(ttm)

428.74

Gross Profit(ttm)

3.75B

EBITDA(ttm)³

1.20B

Net Income Available to Common(ttm)

546.52M

Diluted EPS(ttm)

14.64

Share Statistics

Beta (5Y Monthly)

0.69

52-Week Change

38.62%

S&P 500 52-Week Change

16.35%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

37.18M

Dividend Yield

0.44%

Float⁴

36.98M

% Held by Insiders

0.54%

% Held by Institutions

85.63%

Balance Sheet

Total Cash(mrq)

326.66M

Total Cash Per Share(mrq)

8.79

Total Debt(mrq)

2.51B

Total Debt/Equity(mrq)

71.50%

Current Ratio(mrq)

0.92%

Quick Ratio(mrq)

0.48%

Book Value Per Share(mrq)

94.52

Cash Flow

Operating Cash Flow Per Share(ytd)

29.21

Free Cash Flow(ytd)

603.43M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CASY

Casey's General Stores Inc

Casey's General Stores Inc Profile