NYSE: CASY - Casey's General Stores

Yield per half year: +5.96%
Dividend yield: +0.46%
Sector: Consumer Staples

Reporting Casey's General Stores

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.92 4.72 4.27 4.24 5.56 6.18 6.78 8.22 8.36 9.23 7.02 8.50
Выручка, млрд $
7.12 7.51 8.39 9.35 8.11 9.78 12.95 15.09 14.86 14.86 12.16 12.88
Чистая прибыль, млрд $
0.226 0.1775 0.3179 0.2039 0.2638 0.2963 0.3398 0.4467 0.502 0.502 0.3697 13.73
EV, млрд $
5.48 5.11 5.09 6.16 6.9 8.18 9.05 9.79 13.63 13.63 9.51 14.59
EBIT, млрд $
0.3889 0.3112 0.2144 0.3191 0.3955 0.454 0.4977 0.6472 0.7213 0.7213 0.5431 12.77
EBITDA, млрд $
0.5598 0.4673 0.4354 0.5078 0.5932 0.7713 0.8013 0.9603 1.07 1.07 0.8392 12.52
Баланс стоимость, млрд $
1.08 1.19 1.27 1.39 1.61 1.87 2.24 2.66 3.02 3.02 2.28 13.41
FCF, млрд $
0.0719 0.0259 -0.1576 0.1359 0.0653 0.3628 0.4623 0.4054 0.3709 0.3709 0.3333 41.54
Операционный денежный поток, млрд $
0.4647 0.4593 0.4198 0.5306 0.5043 0.8041 0.7887 0.882 0.893 0.893 0.7744 12.11
Операционная прибыль, млрд $
0.3889 0.3112 0.2654 0.3191 0.3955 0.454 0.4977 0.6393 1.07 1.07 0.6113 22.02
Операционные расходы, млрд $
1.22 1.37 1.5 1.64 1.75 1.9 2.27 2.43 2.28 2.28 2.13 5.43
CAPEX, млрд $
0.3928 0.4334 0.5774 0.3947 0.439 0.4413 0.3265 0.4766 0.522 0.522 0.4411 3.52


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0758 0.0767 0.0537 0.0633 0.0783 0.3117 0.1589 0.3789 0.2065 0.2065 0.2269 21.40
Short Term Investments $
0.0079 0.0182 0.0000 0.0131 51.78
Total Receivables $
0.0421 0.0631 0.0888 0.0668 0.0632 0.0893 0.1521 0.1439 0.1689 0.1689 0.1235 21.73
Total Current Assets $
0.3259 0.3507 0.3899 0.4106 0.3873 0.7236 0.725 0.921 0.8299 0.8299 0.7174 16.47
Чистые активы, млрд $
2.02 2.25 1.19 1.27 1.41 1.64 1.93 3.98 6.74 6.74 3.14 36.74
Активы, млрд $
2.73 3.02 3.47 3.73 3.94 4.46 5.51 5.94 6.35 6.35 5.24 10.02
Short Term Debt $
0.0154 0.0163 0.055 0.0922 0.6903 0.0024 0.0245 0.0529 0.0402 0.0402 0.1621 -43.37
Long Term Debt $
0.8229 0.9074 1.29 1.28 0.7145 1.36 1.66 1.62 1.58 1.58 1.39 17.20
Задолженность, млрд $
1.64 1.83 2.2 2.32 2.3 2.53 3.26 3.28 3.33 3.33 2.94 7.68
Чистый долг, млрд $
0.7625 0.8377 1.29 1.31 1.33 1.03 1.53 1.29 1.54 1.54 1.34 2.98
Долг, млрд $
0.8382 0.9144 1.35 1.38 1.4 1.71 1.69 1.67 1.75 1.75 1.64 4.56
Interest income $
0.0402 0.0415 0.0509 0.0557 0.0534 0.0483 5.84
Расходы на обслуживание долга $
0.0285 0.0415 0.0509 0.0557 0.0534 0.0467 0.057 0.0596 0.0652 0.0652 0.0564 4.07
Чист. проц. доходы, млрд $
0.0415 0.0509 0.0557 0.0534 -0.0467 -0.057 -0.0518 -0.0093 -198.56
Goodwill $
0.1204 0.127 0.1286 0.1328 0.1403 0.1572 0.1611 0.1611 0.6129 0.6153 0.3415 31.38
Амортизация, млрд $
0.1709 0.1976 0.221 0.2444 0.2512 0.2652 0.3035 0.3131 0.3498 0.3498 0.2966 6.85
Себестоимость, млрд $
5.51 5.83 6.62 7.4 7.03 6.35 10.19 12.02 11.86 11.86 9.49 11.03
Товарно материальные запасы $
0.205 0.2016 0.2417 0.273 0.236 0.2866 0.3962 0.3761 0.4287 0.4287 0.3447 12.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.73 4.48 8.34 5.51 7.1 7.93 9.1 11.91 13.43 13.43 9.89 13.60
Цена акции ао 111.94 128.39 160.84 178.62 197.35 193.8 274.74 396.23 433.51 433.51 299.13 17.04
Число акций ао, млн 39.66 38.18 38 38 36 37 37.36 37.52 37.37 37.37 37.05 0.75
FCF/акцию 1.81 0.6539 -4.13 3.68 1.76 9.71 12.37 10.8 9.93 9.93 8.91 41.35


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.86 14.91 25.83 15.22 17.29 14.88 16.28 18.23 17.69 17.69 98.20 16.87 0.46
ROA, % 8.29 5.88 9.8 5.66 6.88 6.35 6.82 7.8 8.17 8.17 11.88 7.20 3.50
ROIC, % 12.19 13.5 10.13 13.63 8.81 10.16 10.95 10.06 11.76 11.76 15.84 10.35 5.95
ROS, % 2.36 3.79 2.18 2.88 3.59 2.62 2.96 3.38 3.38 3.38 14.77 3.19 -1.20
ROCE, % 26.14 7.24 10.16 13.73 11.8 10.82 12.9 13.37 23.92 23.92 158.33 14.56 15.18
Ebit margin, % 4.31 5.22 3.84 4.29 4.85 4.85 4.85 4.61 -1.46
Рентаб EBITDA, % 6.23 5.19 5.43 7.31 4.97 6.19 6.36 7.21 7.21 7.21 27.26 6.39 7.72
Чистая рентаб, % 3.17 2.36 3.79 2.18 3.25 3.03 2.62 2.96 3.38 3.38 14.77 3.05 0.79
Operation Margin, % 4.15 3.16 3.41 4.31 5.21 3.84 4.24 7.22 7.22 7.22 21.27 5.55 6.74
Доходность FCF, % 0.1963 -0.4861 1.52 0.6067 -3.71 2.45 1.06 4.83 5.98 4.45 3.75 12.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.89 24.04 11.94 23.78 21.11 23.06 22.13 19.01 24.07 24.07 30.30 21.88 2.66
P/BV
4.36 3.58 2.99 3.44 3.39 3.19 3.36 3.19 4.01 4.01 28.91 3.43 3.42
P/S
0.6629 0.5683 0.4523 0.5183 0.6864 0.63 0.5806 0.5626 0.8128 0.8128 3.91 0.6545 3.44
P/FCF
164.84 -26.93 40.89 94.6 20.72 16.74 22.77 24.88 24.88 24.88 19.10 22.00 3.73
E/P
0.0416 0.0749 0.0367 0.0427 0.0416 0.0439 0.0491 0.0544 0.0544 0.0544 0.15 0.0487 5.51
EV/EBIT
17.44 20.54 18.18 15.12 18.89 18.89 18.89 18.32 -1.66
EV/EBITDA
9.8 11.28 11.69 12.13 11.62 11.32 11.29 10.19 12.72 12.72 15.80 11.43 1.83
EV/S
0.6811 0.66 0.7345 0.8182 0.9813 0.6986 0.6484 0.9167 0.9167 0.9167 4.44 0.8323 -1.35
EV/FCF
197.56 -35.13 50.54 114.91 23.55 19.58 24.14 36.73 36.73 36.73 38.05 28.15 9.30
Debt/EBITDA
1.96 3.09 2.71 2.37 2.03 2.11 1.74 1.63 1.63 1.63 2.55 1.83 -4.29
Netdebt/Ebitda
1.66 2.66 2.33 2.05 1.43 1.91 1.35 1.44 1.44 1.44 1.73 1.51 0.14
Debt/Ratio
0.3058 0.3889 0.3686 0.3562 0.3058 0.3066 0.2816 0.2759 0.2759 0.2759 0.45 0.2892 -2.04
Debt/Equity
0.7758 1.06 0.9764 0.8549 0.7056 0.7532 0.6289 0.5807 1.11 1.11 5.34 0.7557 9.48
Debt/Net Income
5.2 4.24 6.75 5.32 4.36 4.97 3.75 3.49 3.49 3.49 6.41 4.01 -4.35
PEG
12.52 12.52 12.52 0.00
Бета
0.84 0.81 0.6554 1.56 -0.2685 -0.2685 0.37 0.7194 -179.60
Индекс Альтмана
6.6 5.83 6.29 6.35 5.35 8.21 7.95 7.11 7.15 7.15 5.47 7.15 5.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0302 0.0368 0.0388 0.0414 0.046 0.048 0.0508 0.0556 0.0629 0.0629 0.0527 6.46
Дивиденд
0.35 0.35 1.22 1.28 1.4 1.49 1.67 1.93 0.5 2 1.40 -18.61
Див доход, ао, %
1.13 0.8568 0.7585 0.7166 0.77 0.6406 0.6078 0.441 0.4614 0.4607 3.22 0.5842 -9.74
Дивиденды / прибыль, %
14.84 20.71 12.2 20.32 17.42 17.3 15.07 12.45 12.53 12.53 74.34 14.95 -6.38
Dividend Coverage Ratio
7.98 7.98 7.98 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5079 0.5909 1.06 0.6127 0.6127 4.80
Персонал, чел
17960 17960 20451 20292 3.10