- Ticker
- CASY
- Price
- 234.12
- Stock movement down
- -0.67 (-0.29%)
- Company name
- Caseys General Stores Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 8.72B
- Ent value
- 11.83B
- Price/Sales
- 0.67
- Price/Book
- 3.89
- Div yield
- 0.65%
- Div growth
- 7.86%
- Growth years
- 21
- FCF payout
- 12.40%
- Trailing P/E
- 25.67
- Forward P/E
- 24.99
- PEG
- 5.01
- EPS growth
- 7.90%
- 1 year return
- 19.31%
- 3 year return
- 10.05%
- 5 year return
- 14.16%
- 10 year return
- 16.92%
Last updated: 2022-12-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.52 |
| Dividend yield | 0.65% |
| Payout frequency | Quarterly |
| Maximum yield | 1.21% |
| Average yield | 0.81% |
| Minimum yield | 0.60% |
| Discount to avg yield | -24.23% |
| Upside potential | -19.51% |
| Yield as % of max yield | 53.82% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.65% |
| Current yield distribution | 94.29% |
| Yield at 100% (Min) | 0.60% |
| Yield at 90% | 0.67% |
| Yield at 80% | 0.70% |
| Yield at 50% (Median) | 0.77% |
| Yield at 20% | 0.91% |
| Yield at 10% | 0.97% |
| 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 | 1.52 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Oct 2022 |
| EPS (TTM) | 9.09 |
| EPS (1y forward) | 9.37 |
| EPS growth (5y) | 7.90% |
| EPS growth (5y forward) | 5.12% |
Dividend growth
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Dividend growth data
| CASY | S&P500 | |
| DGR MR | 8.57% | 1.24% |
| DGR TTM | 6.57% | 9.08% |
| DGR 3 years | 6.17% | 3.88% |
| DGR 5 years | 7.86% | 4.73% |
| DGR 10 years | 8.77% | 8.30% |
| DGR 15 years | 13.11% | 5.82% |
| Time since last change announced | 183 days |
| EPS growth (5y) | 7.90% |
| EPS growth (5y forward) | 5.12% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 11.25% | 12.40% |
| Average | - | - |
| Forward | 16.22% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.67 |
| Price to OCF | 16.25 |
| Price to FCF | 28.28 |
| Price to EBITDA | 3.17 |
| EV to EBITDA | 4.30 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.67 |
| Price to Book | 3.89 |
| EV to Sales | 0.91 |
FINANCIALS
Per share
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Per share data
| Current share count | 37.25M |
| EPS (TTM) | 9.09 |
| FCF per share (TTM) | 8.25 |
Income statement
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Income statement data
| Revenue (TTM) | 12.95B |
| Gross profit (TTM) | 2.76B |
| Operating income (TTM) | 575.57M |
| Net income (TTM) | 339.79M |
| EPS (TTM) | 9.09 |
| EPS (1y forward) | 9.37 |
Margins
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Margins data
| Gross margin (TTM) | 21.33% |
| Operating margin (TTM) | 4.44% |
| Profit margin (TTM) | 2.62% |
Balance Sheet
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Balance Sheet data
| Cash | 158.88M |
| Net receivables | 152.10M |
| Total current assets | 725.03M |
| Goodwill | 612.93M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 6.41B |
| Total assets | 5.51B |
| Accounts payable | 588.78M |
| Short/Current long term debt | 1.69B |
| Total current liabilities | 904.68M |
| Total liabilities | 3.26B |
| Shareholder's equity | 2.24B |
| Net tangible assets | 1.63B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 536.54M |
| Capital expenditures (TTM) | 228.21M |
| Free cash flow (TTM) | 308.33M |
| Dividends paid (TTM) | 38.22M |
Financial returns
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Financial returns data
| Return on Equity | 15.16% |
| Return on Assets | 6.17% |
| Return on Invested Capital | 15.00% |
| Cash Return on Invested Capital | 13.61% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 233.70 |
| Daily high | 236.72 |
| Daily low | 232.22 |
| Daily Volume | 274K |
| All-time high | 243.02 |
| 1y analyst estimate | 232.55 |
| Beta | 0.80 |
| EPS (TTM) | 9.09 |
| Dividend per share | 1.52 |
| Ex-div date | 31 Oct 2022 |
| Next earnings date | 6 Dec 2022 |
Downside potential
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Downside potential data
| CASY | S&P500 | |
| Current price drop from All-time high | -3.66% | -14.82% |
| Highest price drop | -55.56% | -56.47% |
| Date of highest drop | 1 Nov 1990 | 9 Mar 2009 |
| Avg drop from high | -13.57% | -11.46% |
| Avg time to new high | 21 days | 13 days |
| Max time to new high | 1438 days | 1805 days |
COMPANY DETAILS
Marketcap
8.72B
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; 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. As of April 30, 2022, it operated 2,452 convenience stores. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
20451
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
Casey's (CASY) delivered earnings and revenue surprises of 12.23% and 4.14%, respectively, for the quarter ended October 2022. Do the numbers hold clues to what lies ahead for the stock?
December 6, 2022
ANKENY, Iowa, December 06, 2022--Casey’s General Stores, Inc. ("Casey's" or the "Company") (Nasdaq: CASY) a leading convenience store chain in the United States, today announced financial results for ...
December 6, 2022
Several top retail stores are set to report earnings, with Ollie's Bargain Outlet and Casey's reporting Wednesday, and Costco on Thursday.
December 6, 2022
Ollie's Bargain's (OLLI) third-quarter results are likely to reflect a focus on value-driven merchandise assortment, an expansion of the customer reward program and cost-containment efforts.
December 5, 2022
In this article, we discuss the 12 best grocery stocks to buy. To skip the industry analysis, go directly to the 5 Best Grocery Stocks to Buy. Grocery stocks have highly defensive characteristics and ...
December 5, 2022
United Natural Foods' (UNFI) first-quarter results will likely reflect strength in brands, professional services and fresh pillars. Also, strength in the e-commerce business bodes well.
December 2, 2022
Casey's General Stores (NASDAQ:CASY) has had a great run on the share market with its stock up by a significant 10...
December 2, 2022
ANKENY, Iowa, November 30, 2022--Amidst the holiday frenzy, Casey’s is spreading cheer, today announcing the return of "24 Days of Casey’s Rewards" to help bring joy to its guests looking for a reason...
November 30, 2022
Casey's (CASY) second-quarter results are likely to reflect price and product optimization strategies, the increased penetration of private brands and digital engagements.
November 30, 2022
Casey's General Stores (CASY) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
November 29, 2022
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