Ticker
CASY

Price
288.48
Stock movement up
+0.82 (0.29%)
Company name
Caseys General Stores Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
10.75B
Ent value
13.57B
Price/Sales
0.71
Price/Book
4.12
Div yield
0.60%
Div growth
8.05%
Growth years
21
FCF payout
16.24%
Trailing P/E
23.87
Forward P/E
26.86
PEG
4.66
EPS growth
7.90%
1 year return
30.80%
3 year return
11.25%
5 year return
16.31%
10 year return
15.80%
Last updated: 2024-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.72
Dividend yield0.60%
Payout frequencyQuarterly
Maximum yield1.06%
Average yield0.73%
Minimum yield0.60%
Discount to avg yield-22.96%
Upside potential-18.67%
Yield as % of max yield56.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.60%
Current yield distribution99.84%
Yield at 100% (Min)0.60%
Yield at 90%0.63%
Yield at 80%0.66%
Yield at 50% (Median)0.72%
Yield at 20%0.79%
Yield at 10%0.85%
Yield at 0% (Max)1.06%

Dividend per share

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Dividend per share data
Years of growth21 years
CCC statusDividend Contender
Dividend per share1.72
Payout frequencyQuarterly
Ex-div date31 Jan 2024
EPS (TTM)11.99
EPS (1y forward)10.74
EPS growth (5y)7.90%
EPS growth (5y forward)5.12%

Dividend growth

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Dividend growth data
CASYS&P500
DGR MR13.16%20.40%
DGR TTM12.08%4.95%
DGR 3 years8.17%5.24%
DGR 5 years8.05%5.40%
DGR 10 years8.91%7.07%
DGR 15 years12.41%6.12%
Time since last change announced262 days
EPS growth (5y)7.90%
EPS growth (5y forward)5.12%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.09%16.24%
Average--
Forward16.01%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.87
Price to OCF12.09
Price to FCF32.06
Price to EBITDA14.93
EV to EBITDA18.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.71
Price to Book4.12
EV to Sales0.89

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FINANCIALS

Per share

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Per share data
Current share count37.26M
EPS (TTM)11.99
FCF per share (TTM)8.93

Income statement

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Income statement data
Revenue (TTM)15.22B
Gross profit (TTM)3.04B
Operating income (TTM)720.00M
Net income (TTM)450.38M
EPS (TTM)11.99
EPS (1y forward)10.74

Margins

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Margins data
Gross margin (TTM)19.98%
Operating margin (TTM)4.73%
Profit margin (TTM)2.96%

Balance Sheet

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Balance Sheet data
Cash413.20M
Net receivables133.44M
Total current assets958.20M
Goodwill614.21M
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.84B
Accounts payable518.25M
Short/Current long term debt1.67B
Total current liabilities869.81M
Total liabilities3.23B
Shareholder's equity2.61B
Net tangible assets2.61B

Cash flow

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Cash flow data
Operating cash flow (TTM)888.79M
Capital expenditures (TTM)399.56M
Free cash flow (TTM)335.30M
Dividends paid (TTM)54.45M

Financial returns

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Financial returns data
Return on Equity17.28%
Return on Assets7.71%
Return on Invested Capital10.53%
Cash Return on Invested Capital7.84%

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STOCK INFORMATION

Stock chart

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Stock price data
Open289.74
Daily high291.16
Daily low286.46
Daily Volume234K
All-time high288.58
1y analyst estimate265.82
Beta0.82
EPS (TTM)11.99
Dividend per share1.72
Ex-div date31 Jan 2024
Next earnings date5 Mar 2024

Downside potential

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Downside potential data
CASYS&P500
Current price drop from All-time high-0.03%-1.05%
Highest price drop-55.56%-56.47%
Date of highest drop1 Nov 19909 Mar 2009
Avg drop from high-13.30%-11.40%
Avg time to new high21 days13 days
Max time to new high1438 days1805 days

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COMPANY DETAILS
CASY (Caseys General Stores Inc) company logo
Marketcap
10.75B
Marketcap category
Large-cap
Description
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. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
20451
Investor relations
SEC filings
CEO
Darren Rebelez
Country
USA
City
Ankeny
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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