COM:CASEYS
Casey's
- Stock
Last Close
416.40
22/11 21:00
Market Cap
13.49B
Beta: -
Volume Today
274.80K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 197.17M - | 201.08M 1.98% | 201.16M 0.04% | 203.32M 1.07% | 221.66M 9.02% | 257.35M 16.11% | 254.52M 1.10% | 261.30M 2.66% | 341.40M 30.65% | 386.14M 13.11% | ||
average payables | 241.86M - | 238.69M 1.31% | 233.89M 2.01% | 267.56M 14.39% | 307.66M 14.99% | 328.33M 6.72% | 260.02M 20.81% | 270.14M 3.89% | 472.13M 74.77% | 574.66M 21.72% | ||
average receivables | 34.52M - | 40.07M 16.10% | 41.97M 4.74% | 52.63M 25.39% | 75.98M 44.37% | 77.79M 2.37% | 64.96M 16.49% | 76.22M 17.34% | 120.69M 58.34% | 148.00M 22.63% | ||
book value per share | 18.72 - | 22.59 20.69% | 27.77 22.93% | 30.43 9.59% | 33.65 10.57% | 38.38 14.05% | 44.46 15.86% | 52.10 17.18% | 60.30 15.74% | 71.36 18.34% | ||
capex per share | -8.03 - | -9.31 16.02% | -10.07 8.14% | -11.08 10.02% | -15.28 37.98% | -10.75 29.66% | -11.88 10.48% | -11.90 0.15% | -8.79 26.14% | -12.78 45.49% | -14.05 9.89% | |
capex to depreciation | -2.35 - | -2.31 1.78% | -2.30 0.34% | -2.19 4.58% | -2.61 19.16% | -1.62 38.19% | -1.75 8.21% | -1.66 4.80% | -1.08 35.36% | -1.52 41.50% | -1.49 1.95% | |
capex to operating cash flow | -0.98 - | -1.06 7.47% | -0.85 19.93% | -0.94 11.63% | -1.38 45.76% | -0.74 45.92% | -0.87 17.02% | -0.55 36.96% | -0.41 24.57% | -0.54 30.55% | -0.58 8.18% | |
capex to revenue | -0.04 - | -0.05 17.98% | -0.06 18.76% | -0.06 4.67% | -0.07 19.19% | -0.04 38.67% | -0.05 13.37% | -0.05 5.92% | -0.03 50.26% | -0.03 25.26% | -0.04 11.24% | |
cash per share | 3.16 - | 1.25 60.39% | 1.94 55.01% | 1.96 0.96% | 1.42 27.54% | 1.72 21.35% | 2.12 22.84% | 9.07 328.37% | 4.28 52.88% | 10.16 137.67% | ||
days of inventory on hand | 11.32 - | 11.38 0.58% | 13.58 19.32% | 12.63 6.98% | 13.32 5.44% | 13.47 1.12% | 12.25 9.04% | 16.47 34.44% | 14.19 13.84% | 11.42 19.54% | ||
days payables outstanding | 13.86 - | 13.07 5.68% | 15.98 22.28% | 18.41 15.22% | 17.72 3.79% | 16.54 6.65% | 9.59 41.99% | 20.43 112.95% | 21.09 3.23% | 17.02 19.31% | ||
days sales outstanding | 1.78 - | 1.97 10.21% | 2.16 9.79% | 3.07 42.26% | 3.86 25.83% | 2.60 32.58% | 2.51 3.54% | 3.74 48.93% | 4.29 14.53% | 3.48 18.82% | ||
debt to assets | 0.37 - | 0.35 7.21% | 0.31 11.03% | 0.31 0.53% | 0.39 27.15% | 0.37 5.21% | 0.36 3.37% | 0.31 14.16% | 0.31 0.27% | 0.28 8.16% | ||
debt to equity | 1.19 - | 0.98 17.80% | 0.77 20.68% | 0.78 0.27% | 1.06 36.56% | 0.98 7.84% | 0.85 12.44% | 0.71 17.46% | 0.75 6.75% | 0.63 16.50% | ||
dividend yield | 0.01 - | 0.01 7.64% | 0.01 19.04% | 0.01 9.92% | 0.01 26.00% | 0.01 19.75% | 0.01 3.70% | 0.01 29.12% | 0.01 17.62% | 0.01 6.42% | 0.01 17.31% | |
earnings yield | 0.05 - | 0.06 11.36% | 0.05 8.84% | 0.04 21.26% | 0.09 113.92% | 0.04 51.83% | 0.05 12.36% | 0.04 19.48% | 0.05 19.65% | 0.05 13.27% | 0.04 17.86% | |
enterprise value | 3.37B - | 3.99B 18.26% | 5.13B 28.66% | 5.21B 1.43% | 4.94B 5.05% | 6.17B 24.85% | 6.92B 12.17% | 9.27B 33.90% | 9.01B 2.80% | 9.98B 10.73% | ||
enterprise value over ebitda | 8.95 - | 8.32 7.00% | 9.17 10.17% | 10.23 11.59% | 10.16 0.66% | 10.95 7.77% | 10.70 2.26% | 12.89 20.39% | 11.24 12.75% | 10.47 6.85% | ||
ev to operating cash flow | 10.74 - | 11.67 8.74% | 11.04 5.40% | 11.33 2.63% | 11.77 3.88% | 11.63 1.22% | 13.73 18.02% | 11.53 16.02% | 11.42 0.91% | 11.31 0.97% | ||
ev to sales | 0.43 - | 0.51 19.37% | 0.72 40.31% | 0.69 3.77% | 0.59 15.06% | 0.66 12.01% | 0.75 14.35% | 1.06 41.10% | 0.70 34.66% | 0.66 4.98% | ||
free cash flow per share | 0.14 - | -0.49 442.17% | 1.84 474.59% | 0.66 64.09% | -4.17 730.74% | 3.70 188.74% | 1.77 52.25% | 9.78 453.29% | 12.44 27.18% | 10.87 12.60% | 9.98 8.20% | |
free cash flow yield | 0.00 - | -0.01 385.87% | 0.02 374.86% | 0.01 63.90% | -0.04 827.37% | 0.03 164.77% | 0.01 58.26% | 0.04 277.04% | 0.06 40.37% | 0.05 24.44% | 0.03 33.12% | |
graham net net | -34.34 - | -36.55 6.43% | -36.72 0.47% | -41.01 11.68% | -51.64 25.91% | -56.46 9.35% | -55.66 1.42% | -53.40 4.06% | -75.19 40.79% | -69.94 6.97% | ||
graham number | 38.38 - | 48.68 26.83% | 60.16 23.58% | 55.73 7.36% | 79.82 43.21% | 69.25 13.24% | 84.51 22.04% | 99.45 17.67% | 111.39 12.01% | 138.70 24.52% | ||
income quality | 2.34 - | 1.89 19.01% | 2.06 8.71% | 2.59 25.84% | 1.32 48.97% | 2.60 97.08% | 1.91 26.56% | 2.57 34.45% | 2.32 9.67% | 1.97 14.94% | 1.78 9.90% | |
intangibles to total assets | 0.05 - | 0.05 2.03% | 0.05 8.31% | 0.04 6.76% | 0.04 7.90% | 0.04 4.03% | 0.04 3.07% | 0.04 11.58% | 0.11 208.27% | 0.10 7.00% | 0 100% | |
interest coverage | 5.73 - | -8.74 - | 12.34 241.24% | |||||||||
interest debt per share | 22.21 - | 22.03 0.80% | 21.48 2.49% | 23.61 9.89% | 35.65 50.99% | 38.98 9.36% | 38.01 2.50% | 36.77 3.28% | 43.89 19.37% | 46.27 5.43% | ||
inventory turnover | 32.25 - | 32.07 0.58% | 26.87 16.19% | 28.89 7.51% | 27.40 5.16% | 27.10 1.11% | 29.79 9.94% | 22.16 25.62% | 25.72 16.07% | 31.97 24.29% | ||
invested capital | 1.19 - | 0.98 17.80% | 0.77 20.68% | 0.78 0.27% | 1.06 36.56% | 0.98 7.84% | 0.85 12.44% | 0.71 17.46% | 0.75 6.75% | 0.63 16.50% | ||
market cap | 2.64B - | 3.18B 20.58% | 4.37B 37.25% | 4.36B 0.26% | 3.65B 16.27% | 4.86B 33.13% | 5.60B 15.17% | 8.24B 47.29% | 7.48B 9.24% | 8.68B 16.06% | 11.88B 36.81% | |
net current asset value | -1.20B - | -1.29B 7.87% | -1.32B 2.12% | -1.48B 12.30% | -1.80B 21.85% | -1.91B 6.11% | -1.91B 0.07% | -1.80B 5.72% | -2.54B 40.79% | -2.36B 7.02% | ||
net debt to ebitda | 1.94 - | 1.68 13.57% | 1.36 18.91% | 1.66 22.21% | 2.66 59.72% | 2.33 12.40% | 2.05 11.91% | 1.43 30.38% | 1.91 33.62% | 1.36 28.78% | ||
net income per share | 3.50 - | 4.66 33.29% | 5.79 24.23% | 4.54 21.68% | 8.41 85.50% | 5.55 34.00% | 7.14 28.55% | 8.44 18.16% | 9.14 8.40% | 11.98 31.02% | 13.51 12.74% | |
operating cash flow per share | 8.17 - | 8.82 7.96% | 11.91 35.05% | 11.74 1.44% | 11.11 5.34% | 14.45 30.08% | 13.65 5.59% | 21.68 58.86% | 21.23 2.08% | 23.66 11.44% | 24.03 1.57% | |
payables turnover | 26.34 - | 27.93 6.03% | 22.84 18.22% | 19.82 13.21% | 20.60 3.94% | 22.07 7.12% | 38.04 72.39% | 17.87 53.04% | 17.31 3.13% | 21.45 23.92% | ||
receivables turnover | 204.63 - | 185.68 9.26% | 169.11 8.92% | 118.88 29.71% | 94.47 20.53% | 140.12 48.31% | 145.25 3.67% | 97.53 32.86% | 85.16 12.69% | 104.90 23.18% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 24.55% | 0.09 12.84% | 0.06 29.34% | 0.10 55.64% | 0.06 40.38% | 0.07 22.27% | 0.07 4.35% | 0.07 4.58% | 0.08 20.72% | ||
revenue per share | 203.87 - | 200.48 1.66% | 182.54 8.95% | 191.86 5.11% | 222.11 15.77% | 254.78 14.71% | 248.28 2.55% | 234.74 5.45% | 348.57 48.49% | 404.85 16.15% | 399.93 1.22% | |
roe | 0.19 - | 0.21 10.45% | 0.21 1.06% | 0.15 28.53% | 0.25 67.77% | 0.14 42.13% | 0.16 10.95% | 0.16 0.83% | 0.15 6.34% | 0.17 10.72% | ||
roic | 0.10 - | 0.12 17.83% | 0.13 9.59% | 0.10 26.08% | 0.15 55.75% | 0.09 40.98% | 0.10 12.83% | 0.11 5.71% | 0.10 7.68% | 0.11 14.83% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 18.72 - | 22.59 20.69% | 27.77 22.93% | 30.43 9.59% | 33.65 10.57% | 38.38 14.05% | 44.46 15.86% | 52.10 17.18% | 60.30 15.74% | 71.36 18.34% | ||
stock based compensation to revenue | 0.00 - | 0.00 31.71% | 0.00 10.64% | 0.00 36.91% | 0.00 57.22% | 0.00 21.69% | 0.00 12.61% | 0.00 85.92% | 0.00 20.19% | 0.00 6.25% | 0.00 10.63% | |
tangible asset value | 599.46M - | 748.18M 24.81% | 954.90M 27.63% | 1.06B 10.78% | 1.13B 6.91% | 1.25B 10.67% | 1.48B 18.42% | 1.77B 19.53% | 1.63B 8.11% | 2.05B 25.64% | ||
tangible book value per share | 15.59 - | 19.31 23.89% | 24.47 26.74% | 27.04 10.47% | 29.93 10.72% | 34.09 13.89% | 40.11 17.64% | 47.76 19.09% | 43.81 8.28% | 54.86 25.22% | ||
working capital | 15.20M - | -59.63M 492.27% | -61.69M 3.45% | -95.86M 55.40% | -137.66M 43.61% | -180.35M 31.01% | -676.18M 274.92% | 110.88M 116.40% | -179.64M 262.01% | -6.17M 96.57% |
All numbers in USD (except ratios and percentages)