Ticker
CASY

Price
378.96
Stock movement up
+2.31 (0.61%)
Company name
Caseys General Stores Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
13.79B
Ent value
16.92B
Price/Sales
0.93
Price/Book
4.57
Div yield
0.53%
Div growth
8.05%
Growth years
21
FCF payout
16.96%
Trailing P/E
27.48
Forward P/E
27.28
PEG
5.37
EPS growth
19.49%
1 year return
47.96%
3 year return
25.22%
5 year return
18.27%
10 year return
18.94%
Last updated: 2024-07-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield0.53%
Payout frequencyQuarterly
Maximum yield1.06%
Average yield0.70%
Minimum yield0.50%
Discount to avg yield-33.39%
Upside potential-25.03%
Yield as % of max yield49.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.53%
Current yield distribution97.70%
Yield at 100% (Min)0.50%
Yield at 90%0.61%
Yield at 80%0.63%
Yield at 50% (Median)0.71%
Yield at 20%0.77%
Yield at 10%0.79%
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 share2.00
Payout frequencyQuarterly
Ex-div date1 Aug 2024
EPS (TTM)13.47
EPS (1y forward)13.89
EPS growth (5y)19.49%
EPS growth (5y forward)5.12%

Dividend growth

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Dividend growth data
CASYS&P500
DGR MR16.28%10.29%
DGR TTM14.01%4.92%
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 announced46 days
EPS growth (5y)19.49%
EPS growth (5y forward)5.12%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.53%16.96%
Average--
Forward14.40%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.48
Price to OCF15.45
Price to FCF37.18
Price to EBITDA13.02
EV to EBITDA15.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.93
Price to Book4.57
EV to Sales1.14

FINANCIALS

Per share

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Per share data
Current share count36.40M
EPS (TTM)13.47
FCF per share (TTM)9.96

Income statement

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Income statement data
Revenue (TTM)14.86B
Gross profit (TTM)3.26B
Operating income (TTM)670.65M
Net income (TTM)501.97M
EPS (TTM)13.47
EPS (1y forward)13.89

Margins

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Margins data
Gross margin (TTM)21.90%
Operating margin (TTM)4.51%
Profit margin (TTM)3.38%

Balance Sheet

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Balance Sheet data
Cash206.48M
Net receivables168.86M
Total current assets829.85M
Goodwill652.66M
Intangible assets0.00
Property, plant and equipment7.55B
Total assets6.35B
Accounts payable569.53M
Short/Current long term debt1.64B
Total current liabilities953.47M
Total liabilities3.33B
Shareholder's equity3.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)892.95M
Capital expenditures (TTM)522.00M
Free cash flow (TTM)370.95M
Dividends paid (TTM)62.92M

Financial returns

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Financial returns data
Return on Equity16.65%
Return on Assets7.91%
Return on Invested Capital10.79%
Cash Return on Invested Capital7.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open377.22
Daily high380.78
Daily low375.90
Daily Volume164K
All-time high383.30
1y analyst estimate403.38
Beta0.83
EPS (TTM)13.47
Dividend per share2.00
Ex-div date1 Aug 2024
Next earnings date9 Sep 2024

Downside potential

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Downside potential data
CASYS&P500
Current price drop from All-time high-1.13%-1.81%
Highest price drop-55.56%-56.47%
Date of highest drop1 Nov 19909 Mar 2009
Avg drop from high-13.16%-11.26%
Avg time to new high20 days12 days
Max time to new high1438 days1805 days

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COMPANY DETAILS
CASY (Caseys General Stores Inc) company logo
Marketcap
13.79B
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 pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores provide 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, automotive products, electronic accessories, housewares, and pet supplies; and ATM, lotto/lottery, and prepaid cards. In addition, its stores offer motor fuel for sale on a self-service basis; and gasoline and diesel fuel, as well as car wash services. It also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
20935
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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