Casey's General (CASY) Company Statistics | The Fly

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Casey's General (CASY) Company Statistics | The Fly

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Casey's General

· CASY

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Valuation

Statistics

22.172 B

+1.43%

General

Market Cap: $22.17B
Enterprise Value: $25.02B
Shares Outstanding: 37,000,000
Dividend: $2.31
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.78%
Operating Margin: 5.88%
Net Profit Margin: 4.14%
FCF Margin: 3.48%
ROA: 8.47%
ROE: 19.68%
ROIC: 10.73%
Current Ratio: 1.02
Debt-to-Equity: 0.71
Revenue Per Employee: —

Valuation (TTM)

P/E: 29.10
PEG: 2.52
P/S: 1.21
P/FCF: 34.70
P/B: 5.50
EV/EBITDA: 17.16

Growth

Rev 1Y: 10.16%

Income Statement (TTM)

Revenue: $18.67B
Gross Margin: 23.78%
Operating Expenses: $3.34B
Operating Income: $1.1B
Net Profit: $772.81M

Balance Sheet

Rev 1Y Fwd Est

19.04%

Rev 3Y (CAGR)

5.17%

Rev 5Y (CAGR)

15.06%

Rev 10Y (CAGR)

9.44%

EPS 1Y

30.87%

EPS 1Y Fwd Est

11.53%

EPS 3Y (CAGR)

17.17%

EPS 5Y (CAGR)

17.99%

EPS 10Y (CAGR)

12.83%

Cash and Equivalents: $384.07M
Working Capital: $25.25M
Total Assets: $9.12B
Net Debt: $2.5B
Total Liabilities: $5.03B
Total Equity: $4.09B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.39B
Cash Flow from Investing: -$888.11M
Cash Flow from Financing: -$435.1M
Free Cash Flow: $648.93M
Capital Expenditures: $740.27M