CASY
196.28
-0.34 (-0.17%)
Casey's General Stores, Inc (NASDAQ, USD)
Consumer Defensive >
Grocery Stores
Market cap
7.25B
Ent value
9.44B
Price/Sales
1.02
Price/Book
3.75
Div yield
0.69%
Div growth
8.79%
Growth years
21
FCF payout
10.98%
Trailing P/E
21.76
Forward P/E
23.34
PEG
2.99
EPS growth
11.10%
1 year return
19.57%
3 year return
22.07%
5 year return
7.79%
10 year return
15.40%
Last updated: 2021-07-28
STOCK INFORMATION
Stock chart
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Stock price data
| All-time high | 226.27 |
| 1y analyst estimate | 224.20 |
| Beta | 0.87 |
| EPS (TTM) | 9.06 |
| Dividend per share | 1.36 |
| Ex-div date | 30 Jul 2021 |
| Next earnings date | 7 Sep 2021 |
Downside potential
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Downside potential data
| CASY | S&P500 | |
| Current price drop from All-time high | -13.25% | -0.46% |
| Highest price drop | -55.56% | -56.47% |
| Date of highest drop | 1 Nov 1990 | 9 Mar 2009 |
| Avg drop from high | -13.65% | -11.53% |
| Avg time to new high | 20 days | 13 days |
| Max time to new high | 1438 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.36 |
| Dividend yield | 0.69% |
| Payout frequency | Quarterly |
| Maximum yield | 1.21% |
| Average yield | 0.85% |
| Minimum yield | 0.60% |
| Discount to avg yield | -22.21% |
| Upside potential | -18.17% |
| Yield as % of max yield | 57.44% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.69% |
| Current yield distribution | 91.51% |
| Yield at 100% (Min) | 0.60% |
| Yield at 90% | 0.70% |
| Yield at 80% | 0.74% |
| Yield at 50% (Median) | 0.84% |
| Yield at 20% | 0.94% |
| Yield at 10% | 0.99% |
| Yield at 0% (Max) | 1.21% |
Dividend per share
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Dividend per share data
| Years of growth | 21 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.36 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Jul 2021 |
| EPS (TTM) | 9.06 |
| EPS (1y forward) | 8.41 |
| EPS growth (5y) | 11.10% |
| EPS growth (5y forward) | 7.27% |
Dividend growth
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Dividend growth data
| CASY | S&P500 | |
| DGR MR | 6.25% | 7.68% |
| DGR TTM | 4.69% | -2.66% |
| DGR 3 years | 8.58% | 5.82% |
| DGR 5 years | 8.79% | 6.23% |
| DGR 10 years | 12.20% | 9.64% |
| DGR 15 years | 14.41% | 6.71% |
| Time since last change announced | 238 days |
| EPS growth (5y) | 11.10% |
| EPS growth (5y forward) | 7.27% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 14.16% | 10.98% |
| Average | - | - |
| Forward | 16.17% | - |
FINANCIALS
Per share
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Per share data
| Current share count | 36.95M |
| EPS (TTM) | 9.06 |
| FCF per share (TTM) | 11.67 |
Income statement
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Income statement data
| Revenue (TTM) | 7.08B |
| Gross profit (TTM) | 2.32B |
| Operating income (TTM) | 481.65M |
| Net income (TTM) | 333.29M |
| EPS (TTM) | 9.06 |
| EPS (1y forward) | 8.41 |
Margins
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Margins data
| Gross margin (TTM) | 32.78% |
| Operating margin (TTM) | 6.80% |
| Profit margin (TTM) | 4.71% |
Balance Sheet
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Balance Sheet data
| Cash | 336.55M |
| Net receivables | 89.28M |
| Total current assets | 723.63M |
| Goodwill | 161.07M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 4.46B |
| Accounts payable | 355.47M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 612.75M |
| Total liabilities | 2.53B |
| Shareholder's equity | 1.93B |
| Net tangible assets | 1.77B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 767.69M |
| Capital expenditures (TTM) | 338.15M |
| Free cash flow (TTM) | 429.54M |
| Dividends paid (TTM) | 47.18M |
Financial returns
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Financial returns data
| Return on Equity | 17.60% |
| Return on Assets | 7.58% |
| Return on Invested Capital | 10.23% |
| Cash Return on Invested Capital | 13.18% |
COMPANY DETAILS
Marketcap
7.25B
Marketcap category
Mid-cap
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. The company's 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. Its stores also provide fuel for sale on a self-service basis. In addition, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor stores; and one grocery store. As of April 30, 2020, it operated 2,207 convenience stores in 16 states in the Midwest. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
0
Website
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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COMPANY NEWS
All newsPress releases
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