CrossAmerica Partners LP

Symbol: CAPL

NYSE

21.14

USD

Market price today

  • 20112.4845

    P/E Ratio

  • 94.4677

    PEG Ratio

  • 802.70M

    MRK Cap

  • 0.10%

    DIV Yield

CrossAmerica Partners LP (CAPL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.09%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.03%

Return on Equity

1.95%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Refining & Marketing
CEO:Mr. Charles M. Nifong Jr.
Full-time employees:179
City:Allentown
Address:645 Hamilton Street
IPO:2012-10-25
CIK:0001538849

CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. As of December 31, 2021, the company distributed motor fuel on a wholesale basis to approximately 1,750 sites located in 34 states; and owned or leased approximately 1,150 sites. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.

General Outlook

When we look at how much money they make before expenses, they keep 0.087% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.020%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.009%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.034% return, is a testament to CrossAmerica Partners LP's adeptness in optimizing resource deployment. CrossAmerica Partners LP's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.947%. Furthermore, the proficiency of CrossAmerica Partners LP in capital utilization is underscored by a remarkable 0.086% return on capital employed.

Liquidity Ratios

Analyzing CAPL liquidity ratios reveals its financial health of the firm. The current ratio of 67.36% gauges short-term asset coverage for liabilities. The quick ratio (22.73%) assesses immediate liquidity, while the cash ratio (3.10%) indicates cash reserves.

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Current Ratio67.36%
Quick Ratio22.73%
Cash Ratio3.10%

Profitability Ratios

CAPL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.03% underscores its earnings before tax deductions. The effective tax rate stands at 5.60%, revealing its tax efficiency. The net income per EBT, 88.89%, and the EBT per EBIT, 51.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.01%, we grasp its operational profitability.

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Pretax Profit Margin1.03%
Effective Tax Rate5.60%
Net Income per EBT88.89%
EBT per EBIT51.23%
EBIT per Revenue2.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.67, it details the span from stock purchase to revenue.

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Days of Sales Outstanding23
Days of Inventory Outstanding5
Operating Cycle7.40
Days of Payables Outstanding7
Receivables Turnover138.71
Payables Turnover50.58
Inventory Turnover76.49
Fixed Asset Turnover5.14
Asset Turnover3.71

Cash Flow Ratios

A payout ratio of 1.99 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Payout Ratio1.99
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio3.09
Capital Expenditure Coverage Ratio3.38
Dividend Paid and Capex Coverage Ratio1.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 77.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 302.78, we discern the balance between debt and equity financing. The long-term debt to capitalization, 99.66%, and total debt to capitalization, 99.67%, ratios shed light on its capital structure. An interest coverage of 2.01 indicates its ability to manage interest expenses.

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Debt Ratio77.05%
Debt Equity Ratio302.78
Long Term Debt to Capitalization99.66%
Total Debt to Capitalization99.67%
Interest Coverage2.01
Cash Flow to Debt Ratio0.13
Company Equity Multiplier392.98

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.

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Revenue Per Share0.12
Tangible Book Value Per Share-0.01
Interest Debt Per Share0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.70%, indicates top-line expansion, while the gross profit growth, 1.73%, reveals profitability trends. EBIT growth, -8.27%, and operating income growth, -8.27%, offer insights into operational profitability progression. The net income growth, -35.28%, showcases bottom-line expansion, and the EPS growth, -99.93%, measures the growth in earnings per share.

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Revenue Growth-11.70%
Gross Profit Growth1.73%
EBIT Growth-8.27%
Operating Income Growth-8.27%
Net Income Growth-35.28%
EPS Growth-99.93%
EPS Diluted Growth-99.93%
Weighted Average Shares Growth100056.82%
Weighted Average Shares Diluted Growth100056.82%
Dividends per Share Growth-99.90%
Operating Cash Flow Growth-27.42%
Free Cash Flow Growth-37.04%
10-Year Revenue Growth per Share-99.91%
5-Year Revenue Growth per Share-99.84%
3-Year Revenue Growth per Share-99.78%
10-Year Operating CF Growth per Share-99.84%
5-Year Operating CF Growth per Share-99.88%
3-Year Operating CF Growth per Share-99.89%
10-Year Net Income Growth per Share-99.91%
5-Year Net Income Growth per Share-99.31%
3-Year Net Income Growth per Share-99.96%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share100.12%
10-Year Dividend per Share Growth per Share-99.88%
5-Year Dividend per Share Growth per Share-99.90%
3-Year Dividend per Share Growth per Share-99.90%
Receivables Growth0.17%
Inventory Growth10.65%
Asset Growth-5.81%
Book Value per Share Growth-99.98%
Debt Growth-3.49%
SGA Expenses Growth66.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 870,029,193,800, captures the company's total value, considering both debt and equity. Income quality, 2.75, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 16.47%, indicates the value of non-physical assets, and capex to operating cash flow, -29.58%, measures reinvestment capability.

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Enterprise Value870,029,193,800
Income Quality2.75
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets16.47%
Capex to Operating Cash Flow-29.58%
Capex to Revenue-0.79%
Capex to Depreciation-44.88%
Stock-Based Compensation to Revenue0.07%
Return on Tangible Assets4.06%
Graham Net Net-0.03
Working Capital-52,574,000
Tangible Asset Value-191,663,000
Net Current Asset Value-1,070,153,000
Invested Capital303
Average Receivables31,595,000
Average Payables82,006,000
Average Inventory49,825,500
Days Sales Outstanding3
Days Payables Outstanding7
Days of Inventory On Hand5
ROIC7.71%
ROE13.34%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 268237.80, and the price to book ratio, 268237.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.74, and price to operating cash flows, 6889.05, gauge market valuation against cash flow metrics.

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Price Book Value Ratio268237.80
Price to Book Ratio268237.80
Price to Sales Ratio0.18
Price Cash Flow Ratio6889.05
Price Earnings to Growth Ratio94.47
Enterprise Value Multiple-0.64
Price Fair Value268237.80
Price to Operating Cash Flow Ratio6889.05
Price to Free Cash Flows Ratio9.74
Price to Tangible Book Ratio289033.49
Enterprise Value to Sales198.35
Enterprise Value Over EBITDA5394.49
EV to Operating Cash Flow7430.88
Free Cash Flow Yield0.01%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CrossAmerica Partners LP (CAPL) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20112.484 in 2024.

What is the ticker symbol of CrossAmerica Partners LP stock?

The ticker symbol of CrossAmerica Partners LP stock is CAPL.

What is company IPO date?

IPO date of CrossAmerica Partners LP is 2012-10-25.

What is company current share price?

Current share price is 21.140 USD.

What is stock market cap today?

The market cap of stock today is 802700598.000.

What is PEG ratio in 2024?

The current 94.468 is 94.468 in 2024.

What is the number of employees in 2024?

In 2024 the company has 179.