CASY(CASY)
CASY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$458.55
Net Income/Share$17.55
Operating CF/Share$35.45
Free CF/Share$18.02
Cash/Share$12.56
Book Value/Share$104.05
Tangible Book/Share$69.85
Equity/Share$104.05
Interest Debt/Share$80.34
CapEx/Share$17.43
Dividend/Share$2.28
Valuation
Market Cap$31.60B
Enterprise Value$34.03B
P/E Ratio48.57P/S Ratio1.86P/OCF Ratio24.05
P/FCF Ratio47.35
P/B Ratio8.19P/TB Ratio8.19
EV/Sales2.00EV/EBITDA22.53
Graham Valuation
Graham Number$202.72
Graham Net-Net$-105.10
Profitability
Earnings Yield2.06%FCF Yield2.11%ROE17.55%ROIC10.75%Return on Tangible Assets8.88%Dividend
Dividend Yield0.27%Payout Ratio12.40%Capital Allocation
CapEx/OCF49.17%
CapEx/Revenue3.80%
CapEx/Depreciation1.46
SBC/Revenue0.33%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.34Debt/Market Cap0.09
Net Debt/EBITDA1.61
Current Ratio1.04Interest Coverage13.45xIncome Quality13.35Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding17 days
Days Inventory12 days
Receivables Turnover82.49x
Payables Turnover21.42x
Inventory Turnover29.32x
Capital Structure
Tangible Assets$2.59B
Working Capital$46.31M
Invested Capital$7.36B
Intangibles/Assets14.75%