Shares Outstanding Shares Outstanding n/a Close	37.12M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	86.5%
Shares Floating Shares Floating n/a Close	36.94M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,589
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.6%

Short Selling Information

The latest short interest is 1.3M, so 3.56% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.3M
Short % of Shares Out Short % of Shares Out n/a Close	3.56%
Short % of Float Short % of Float n/a Close	3.58%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.05

Valuation Ratios

The PE ratio is 23.66 and the forward PE ratio is 32.21. Casey's General Stores's PEG ratio is 1.87.

PE Ratio PE Ratio n/a Close	23.66
Forward PE Forward PE n/a Close	32.21
PS Ratio PS Ratio n/a Close	0.8
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	3.94
P/FCF Ratio P/FCF Ratio n/a Close	32.02
PEG Ratio PEG Ratio n/a Close	1.87

Financial Ratio History

Enterprise Valuation

Casey's General Stores has an Enterprise Value (EV) of 13.31B.

EV / Sales EV / Sales n/a Close	0.9
EV / EBITDA EV / EBITDA n/a Close	12.56
EV / EBIT EV / EBIT n/a Close	14.9
EV / FCF EV / FCF n/a Close	35.87

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.

Current Ratio Current Ratio n/a Close	0.87
Quick Ratio Quick Ratio n/a Close	0.42
Debt / Equity Debt / Equity n/a Close	0.54
Debt / EBITDA Debt / EBITDA n/a Close	1.54
Debt / FCF Debt / FCF n/a Close	4.41
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 16.65% and Return on Invested Capital is 9.97%.

Return on Equity Return on Equity n/a Close	16.65%
Return on Assets Return on Assets n/a Close	7.91%
Return on Invested Capital Return on Invested Capital n/a Close	9.97%
Revenue Per Employee Revenue Per Employee n/a Close	$709,955.24
Profits Per Employee Profits Per Employee n/a Close	$23,977.65
Employee Count Employee Count n/a Close	20,935
Asset Turnover Asset Turnover n/a Close	2.34
Inventory Turnover Inventory Turnover n/a Close	26.86

Taxes

Income Tax Income Tax n/a Close	154.19M
Effective Tax Rate Effective Tax Rate n/a Close	23.5%

Stock Price Statistics

The stock price has increased by 35.98% in the last 52 weeks. The beta is 0.66, so Casey's General Stores's price volatility has been higher than the market average.

Beta Beta n/a Close	0.66
52-Week Price Change 52-Week Price Change n/a Close	35.98%
50-Day Moving Average 50-Day Moving Average n/a Close	452.38
200-Day Moving Average 200-Day Moving Average n/a Close	413.99
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	73.78
Average Volume (20 Days) Average Volume (20 Days) n/a Close	430,561

Income Statement

In the last 12 months, Casey's General Stores had revenue of 14.86B and earned 501.97M in profits. Earnings per share was 13.51.

Revenue Revenue n/a Close	14.86B
Gross Profit Gross Profit n/a Close	3.35B
Operating Income Operating Income n/a Close	709.6M
Net Income Net Income n/a Close	501.97M
EBITDA EBITDA n/a Close	1.06B
EBIT EBIT n/a Close	709.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	13.51

Full Income Statement

Balance Sheet

The company has 206.48M in cash and 1.64B in debt, giving a net cash position of -1.43B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	206.48M
Total Debt Total Debt n/a Close	1.64B
Net Cash Net Cash n/a Close	-1.43B
Retained Earnings Retained Earnings n/a Close	2.99B
Total Assets Total Assets n/a Close	8.22B
Working Capital Working Capital n/a Close	-95.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.95M and capital expenditures -522M, giving a free cash flow of 370.95M.

Operating Cash Flow Operating Cash Flow n/a Close	892.95M
Capital Expenditures Capital Expenditures n/a Close	-522M
Free Cash Flow Free Cash Flow n/a Close	370.95M
FCF Per Share FCF Per Share n/a Close	9.98

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 4.77% and 3.38%.

Gross Margin Gross Margin n/a Close	22.53%
Operating Margin Operating Margin n/a Close	4.77%
Pretax Margin Pretax Margin n/a Close	4.41%
Profit Margin Profit Margin n/a Close	3.38%
EBITDA Margin EBITDA Margin n/a Close	7.13%
EBIT Margin EBIT Margin n/a Close	4.77%
FCF Margin FCF Margin n/a Close	2.5%

Dividends & Yields

CASY pays an annual dividend of $2.57, which amounts to a dividend yield of 0.41%.

Dividend Per Share Dividend Per Share n/a Close	$2.57
Dividend Yield Dividend Yield n/a Close	0.41%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	16.28%
Payout Ratio Payout Ratio n/a Close	17.2%
Earnings Yield Earnings Yield n/a Close	4.23%
FCF Yield FCF Yield n/a Close	3.12%

Dividend Details

Analyst Forecast

The average price target for CASY is $450, which is -11% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$450
Price Target Difference Price Target Difference n/a Close	-11%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$183.74
Lynch Upside Lynch Upside n/a Close	-63.68%
Graham Number Graham Number n/a Close	157.03
Graham Upside Graham Upside n/a Close	-68.96%

Stock Splits

The last stock split was on Feb 17, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Feb 17, 1998
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.84
Piotroski F-Score Piotroski F-Score n/a Close	5