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

CASY

190.23
+1.41 (0.75%)
Casey's General Stores, Inc (NASDAQ, USD)
Consumer Defensive >
Grocery Stores
Market cap
7.03B
Ent value
9.22B
Price/Sales
0.99
Price/Book
3.64
Div yield
0.71%
Div growth
8.79%
Growth years
21
FCF payout
10.98%
Trailing P/E
21.09
Forward P/E
22.62
PEG
2.90
EPS growth
11.10%
1 year return
4.72%
3 year return
13.80%
5 year return
10.71%
10 year return
15.16%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open189.89
Daily high191.01
Daily low188.74
Daily Volume98K
All-time high226.27
1y analyst estimate224.20
Beta0.87
EPS (TTM)9.06
Dividend per share1.36
Ex-div date30 Jul 2021
Next earnings date6 Dec 2021

Downside potential

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Downside potential data
CASYS&P500
Current price drop from All-time high-15.93%-0.56%
Highest price drop-55.56%-56.47%
Date of highest drop1 Nov 19909 Mar 2009
Avg drop from high-13.65%-11.45%
Avg time to new high21 days12 days
Max time to new high1438 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield0.71%
Payout frequencyQuarterly
Maximum yield1.21%
Average yield0.84%
Minimum yield0.60%
Discount to avg yield-18.00%
Upside potential-15.26%
Yield as % of max yield59.27%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.71%
Current yield distribution84.29%
Yield at 100% (Min)0.60%
Yield at 90%0.69%
Yield at 80%0.73%
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 growth21 years
CCC statusDividend Contender
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date30 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
CASYS&P500
DGR MR6.25%7.68%
DGR TTM4.69%-2.66%
DGR 3 years8.58%5.82%
DGR 5 years8.79%6.23%
DGR 10 years12.20%9.64%
DGR 15 years14.41%6.71%
Time since last change announced317 days
EPS growth (5y)11.10%
EPS growth (5y forward)7.27%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.16%10.98%
Average--
Forward16.17%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.09
Price to OCF9.16
Price to FCF16.36
Price to EBITDA10.14
EV to EBITDA13.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.99
Price to Book3.64
EV to Sales1.30

FINANCIALS

Per share

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Per share data
Current share count36.95M
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
Cash336.55M
Net receivables89.28M
Total current assets723.63M
Goodwill161.07M
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.46B
Accounts payable355.47M
Short/Current long term debt0.00
Total current liabilities612.75M
Total liabilities2.53B
Shareholder's equity1.93B
Net tangible assets1.77B

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 Equity17.60%
Return on Assets7.58%
Return on Invested Capital10.23%
Cash Return on Invested Capital13.18%
COMPANY DETAILS
CASY (Casey's General Stores, Inc) company logo
Marketcap
7.03B
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
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
October 8, 2021
Is (CASY) Outperforming Other Retail-Wholesale Stocks This Year?
October 7, 2021
Casey's (CASY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
October 7, 2021
Larree Renda, Director at Casey'S General Stores (NASDAQ:CASY), made a large insider sell on October 5, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Excha...
October 7, 2021
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.
October 6, 2021
ANKENY, Iowa & CHICAGO, October 06, 2021--Casey’s (Nasdaq: CASY), a leading convenience store chain in the United States, and IRI®, a fast-growing global technology leader in innovative solutions and ...
October 5, 2021
ANKENY, Iowa, October 05, 2021--Starting October 1, Casey’s Cash for Classrooms grant program is open and accepting submissions for 2022 grants through November 30, 2021. Now in its second year, the g...
September 30, 2021
Casey's vertical integration gives it a significant competitive advantage and fuels its outsized profitability.
September 29, 2021
Casey's (CASY) inks agreement to acquire 40 Pilot convenience stores from Pilot Corporation. The move will help expand presence in Tennessee and Kentucky.
September 28, 2021
ANKENY, Iowa, September 28, 2021--Casey’s General Stores, Inc. ("Casey’s" or the "Company") (Nasdaq: CASY), a leading convenience store chain in the United States, today announced an agreement to acqu...
September 28, 2021
Delving into the basic ROE, with the help of DuPont analysis, before shortlisting stocks could lead to even better returns.
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