Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.6% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
7.9% |
| Operating Margin |
5.9% |
| Pretax Margin |
5.3% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.234 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.38 |
| Forward PEG |
1.38 |
| Price/Book |
7.71 |
| Price/Sales |
1.74 |
| Price/FCF |
42.23 |
| Price/Op Cash Flow |
22.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3251 |
| Debt/Equity |
0.7351 |
| Debt/Capital |
0.4237 |
| Long-Term Debt/Capital |
0.4138 |
| Financial Leverage |
2.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-465.60 |
| Operating Cash Flow Ratio |
1.020 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
52.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.49 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
13.59 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.6364% |
| Dividend Yield |
0.2728% |
| Dividend Yield % |
0.2728% |
| Dividend Per Share |
2.2430 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
473.79 |
| EPS |
19.275 |
| Debt/Share |
78.3772 |
| Cash/Share |
14.11 |
| Book Value/Share |
106.62 |
| Tangible BV/Share |
72.39 |
| Equity/Share |
106.62 |
| Operating Cash Flow/Share |
37.165 |
| Capital Expenditure/Share |
17.696 |
| FCF/Share |
19.469 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.907 |
| Price/Fair Value |
7.71 |
| Debt/Market Cap |
0.0949 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
23.69 |
CASY - Casey's General Stores, Inc.