- 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 share | 1.40 |
| Dividend yield | 0.70% |
| Payout frequency | Quarterly |
| Maximum yield | 1.21% |
| Average yield | 0.83% |
| Minimum yield | 0.60% |
| Discount to avg yield | -18.59% |
| Upside potential | -15.67% |
| Yield as % of max yield | 58.10% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.70% |
| Current yield distribution | 85.48% |
| 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 growth | 21 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.40 |
| Payout frequency | Quarterly |
| Ex-div date | 29 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
| CASY | S&P500 | |
| DGR MR | 2.94% | -16.52% |
| DGR TTM | 5.30% | 4.37% |
| DGR 3 years | 7.59% | 3.88% |
| DGR 5 years | 8.29% | 4.73% |
| DGR 10 years | 9.17% | 8.30% |
| DGR 15 years | 14.08% | 5.82% |
| Time since last change announced | 255 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 | 15.79% | 18.73% |
| Average | - | - |
| Forward | 14.77% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.05 |
| Price to OCF | 10.94 |
| Price to FCF | 27.34 |
| Price to EBITDA | 2.58 |
| EV to EBITDA | 3.63 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.62 |
| Price to Book | 3.39 |
| EV to Sales | 0.88 |
FINANCIALS
Per share
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Per share data
| Current share count | 37.11M |
| 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
| Cash | 186.92M |
| Net receivables | 91.44M |
| Total current assets | 660.78M |
| Goodwill | 601.04M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.40B |
| Accounts payable | 399.00M |
| Short/Current long term debt | 1.86B |
| Total current liabilities | 783.71M |
| Total liabilities | 3.22B |
| Shareholder's equity | 2.19B |
| Net tangible assets | 2.19B |
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 Equity | 14.72% |
| Return on Assets | 5.96% |
| Return on Invested Capital | 7.96% |
| Cash Return on Invested Capital | 6.71% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 198.33 |
| Daily high | 202.83 |
| Daily low | 193.90 |
| Daily Volume | 340K |
| All-time high | 226.27 |
| 1y analyst estimate | 235.50 |
| Beta | 0.84 |
| EPS (TTM) | 8.61 |
| Dividend per share | 1.40 |
| Ex-div date | 29 Apr 2022 |
| Next earnings date | 7 Jun 2022 |
Downside potential
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Downside potential data
| CASY | S&P500 | |
| Current price drop from All-time high | -11.71% | -18.47% |
| Highest price drop | -55.56% | -56.47% |
| Date of highest drop | 1 Nov 1990 | 9 Mar 2009 |
| Avg drop from high | -13.66% | -11.34% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1438 days | 1805 days |
COMPANY DETAILS
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
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
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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