Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.5% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
7.5% |
| Operating Margin |
5.0% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.193 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.51 |
| Forward PEG |
3.51 |
| Price/Book |
4.89 |
| Price/Sales |
1.08 |
| Price/FCF |
29.37 |
| Price/Op Cash Flow |
15.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3505 |
| Debt/Equity |
0.8430 |
| Debt/Capital |
0.4574 |
| Long-Term Debt/Capital |
0.3964 |
| Financial Leverage |
2.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-150.07 |
| Operating Cash Flow Ratio |
0.990 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
53.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.00 |
| Interest Coverage |
8.2058 |
| Short-Term Operating Cash Flow Coverage |
9.96 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
2.15 |
| Dividend + Capital Expenditure Coverage |
1.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.2308% |
| Dividend Yield |
0.4211% |
| Dividend Yield % |
0.4211% |
| Dividend Per Share |
1.9482 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
429.49 |
| EPS |
14.725 |
| Debt/Share |
82.3082 |
| Cash/Share |
8.80 |
| Book Value/Share |
94.53 |
| Tangible BV/Share |
58.64 |
| Equity/Share |
94.53 |
| Operating Cash Flow/Share |
29.390 |
| Capital Expenditure/Share |
13.639 |
| FCF/Share |
15.751 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.895 |
| Price/Fair Value |
4.89 |
| Debt/Market Cap |
0.1406 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
16.50 |
CASY - Casey's General Stores, Inc.