Casey's General Stores Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CASY

Price
199.78
Stock movement down
-1.26 (-0.63%)
Company name
Casey's General Stores Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
7.41B
Ent value
10.44B
Price/Sales
0.62
Price/Book
3.39
Div yield
0.70%
Div growth
8.29%
Growth years
21
FCF payout
18.73%
Trailing P/E
23.05
Forward P/E
21.07
PEG
4.50
EPS growth
7.90%
1 year return
-8.95%
3 year return
14.32%
5 year return
11.63%
10 year return
13.11%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield0.70%
Payout frequencyQuarterly
Maximum yield1.21%
Average yield0.83%
Minimum yield0.60%
Discount to avg yield-18.59%
Upside potential-15.67%
Yield as % of max yield58.10%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.70%
Current yield distribution85.48%
Yield at 100% (Min)0.60%
Yield at 90%0.69%
Yield at 80%0.72%
Yield at 50% (Median)0.81%
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 growth21 years
CCC statusDividend Contender
Dividend per share1.40
Payout frequencyQuarterly
Ex-div date29 Apr 2022
EPS (TTM)8.61
EPS (1y forward)9.48
EPS growth (5y)7.90%
EPS growth (5y forward)5.12%

Dividend growth

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Dividend growth data
CASYS&P500
DGR MR2.94%-16.52%
DGR TTM5.30%4.37%
DGR 3 years7.59%3.88%
DGR 5 years8.29%4.73%
DGR 10 years9.17%8.30%
DGR 15 years14.08%5.82%
Time since last change announced255 days
EPS growth (5y)7.90%
EPS growth (5y forward)5.12%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.79%18.73%
Average--
Forward14.77%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.05
Price to OCF10.94
Price to FCF27.34
Price to EBITDA2.58
EV to EBITDA3.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.62
Price to Book3.39
EV to Sales0.88

FINANCIALS

Per share

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Per share data
Current share count37.11M
EPS (TTM)8.61
FCF per share (TTM)7.26

Income statement

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Income statement data
Revenue (TTM)11.87B
Gross profit (TTM)2.67B
Operating income (TTM)474.52M
Net income (TTM)321.71M
EPS (TTM)8.61
EPS (1y forward)9.48

Margins

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Margins data
Gross margin (TTM)22.46%
Operating margin (TTM)4.00%
Profit margin (TTM)2.71%

Balance Sheet

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Balance Sheet data
Cash186.92M
Net receivables91.44M
Total current assets660.78M
Goodwill601.04M
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.40B
Accounts payable399.00M
Short/Current long term debt1.86B
Total current liabilities783.71M
Total liabilities3.22B
Shareholder's equity2.19B
Net tangible assets2.19B

Cash flow

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Cash flow data
Operating cash flow (TTM)677.55M
Capital expenditures (TTM)406.38M
Free cash flow (TTM)271.17M
Dividends paid (TTM)50.78M

Financial returns

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Financial returns data
Return on Equity14.72%
Return on Assets5.96%
Return on Invested Capital7.96%
Cash Return on Invested Capital6.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open198.33
Daily high202.83
Daily low193.90
Daily Volume340K
All-time high226.27
1y analyst estimate235.50
Beta0.84
EPS (TTM)8.61
Dividend per share1.40
Ex-div date29 Apr 2022
Next earnings date7 Jun 2022

Downside potential

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Downside potential data
CASYS&P500
Current price drop from All-time high-11.71%-18.47%
Highest price drop-55.56%-56.47%
Date of highest drop1 Nov 19909 Mar 2009
Avg drop from high-13.66%-11.34%
Avg time to new high21 days12 days
Max time to new high1438 days1805 days
COMPANY DETAILS
CASY (Casey's General Stores Inc) company logo
Marketcap
7.41B
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. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; 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, tea, and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor store; and one grocery store. As of March 8, 2022, it operated 2,400 convenience stores in the United States. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
17960
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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COMPANY NEWS
All newsPress releases
Abercrombie's (ANF) Q1 results are expected to gain from cost-saving measures and a solid online show despite higher freight and inflation woes.
May 19, 2022
Urban Outfitters' (URBN) first-quarter fiscal 2023 sales might have gained from technological advancements, brands and store-rationalization efforts. However, higher costs are deterrents.
May 18, 2022
Nordstrom's (JWN) Q1 performance is expected to have gained from brand strength, digital momentum and a solid performance in the Nordstrom banner. Supply-chain woes are likely to have hurt.
May 18, 2022
The Children's Place's (PLCE) first-quarter results are likely to reflect soaring inflation, supply chain bottlenecks and the impact of the Omicron variant.
May 17, 2022
ANKENY, Iowa, May 16, 2022--Casey’s General Stores, Inc. ("Casey’s" or the "Company") (Nasdaq: CASY), one of the leading convenience store chains in the United States, will issue fourth quarter fiscal...
May 16, 2022
Sturdy growth in the digital realm and gains from strategic initiatives might have aided Foot Locker's (FL) sales in first-quarter fiscal 2022. However, supply-chain disruptions and high costs are woe...
May 16, 2022
Target's (TGT) first-quarter results are likely to reflect its focus on enhancing omni-channel capacities, remodeling stores and expanding same-day delivery options.
May 16, 2022
BJ's Wholesale Club's (BJ) first-quarter results are likely to reflect the positive impact of better pricing, private label offerings, merchandise initiatives and digital solutions.
May 16, 2022
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
May 12, 2022
The big shareholder groups in Casey's General Stores, Inc. ( NASDAQ:CASY ) have power over the company. Institutions...
May 12, 2022
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