Casey's General Stores, Inc.

Symbol: CASY

NASDAQ

313.92

USD

Market price today

  • 24.7248

    P/E Ratio

  • 0.7929

    PEG Ratio

  • 11.62B

    MRK Cap

  • 0.01%

    DIV Yield

Casey's General Stores, Inc. (CASY) Stock Split, History Data

Working capital analysis

In terms of working capital, Casey's General Stores, Inc. maintains a healthy position. The total current assets of the company are valued at $920955000. This represents a growth rate of 27.022% compared to the previous year. Breaking down the current assets, the cash and investments are worth $378869000, exhibiting a growth rate of 138.465% year-on-year. The receivables, another significant portion of the current assets, are valued at $143894000. The year-on-year growth rate for receivables is -5.395%. The inventory, which forms a critical part of the assets, is valued at $376085000. This represents a healthy year-on-year growth of -5.077% On the liabilities side, the company's current liabilities total $927125000. This reflects a growth rate of 2.481% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
378.87
158.88
336.55
78.28
63.30
53.68
Receavebles
143.89
152.10
89.28
63.17
66.75
88.82
Inventory
376.08
396.20
286.60
236.01
273.04
241.67
Other
22.11
17.86
11.21
9.80
7.49
5.77
Total Current Assets
920.96
725.03
723.63
387.25
410.58
389.93
Acc Payable
560.55
588.78
355.47
184.80
335.24
321.42
Short Term Debt
52.86
24.47
2.35
690.28
92.20
54.97
Other Current Liab
258.16
249.85
254.92
188.35
163.49
102.34
Current Liabilities
927.13
904.68
612.75
1063.43
590.93
527.60

Capital Structure

When examining the capital structure of Casey's General Stores, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $6207014000. When juxtaposed with the previous year, this marks a growth rate of 6.273%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $3259553000. Compared to the prior year, this reflects a growth rate of 0.795%. The long-term debt forms a sizable part of these liabilities, coming in at $1583613000. Over the last year, the long-term debt has grown by -3.113%. On the asset side, the cash and equivalent reserves are worth $177881000. The year-on-year growth of these reserves is -56.950%. The company's common stock, another important asset, holds a value of $30386000, growing at a rate of -68.946% from the previous year. Finally, the company's retained earnings stand at $2917075000, marking a growth rate of 16.268% year-over-year. These earnings represent the profits that Casey's General Stores, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$6,207.01

Total liabilities

$3,259,553,000.00

Long term debt

$1,583.61

Cash and eqv

$177,881,000.00

Goodwill

$647.13

Retained earnings

$2,917,075,000.00

Common stock

$0.00

Enterprise Value

$10.10

Historical dividend key summary

Casey's General Stores, Inc.'s dividend per share is $1.72, showing the earnings shared with shareholders per share. It has grown by -46.914% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.4300.4300.0000.0000.860
20230.3800.3800.4300.4301.620
20220.3500.3500.3800.3801.460
20210.3400.3400.3400.3501.370
20200.3200.3200.3200.3201.280
20190.2900.2900.3200.3201.220
20180.2600.2600.2900.2901.100
20170.2400.2400.2600.2601.000
20160.2200.2200.2400.2400.920
20150.2000.2000.2200.2200.840
20140.1800.1800.2000.2000.760
20130.1650.1650.1800.1800.690
20120.1500.1500.1650.1650.630
20110.1350.1350.1500.1500.570
20100.0850.0850.1000.1350.405
20090.0750.0750.0850.0850.320
20080.0650.0650.0750.0750.280
20070.0500.0500.0650.0650.230
20060.0450.0450.0500.0500.190
20050.0400.0400.0450.0450.170
20040.0350.0350.0400.0400.150
20030.0250.0250.0350.0350.120
20020.0250.0250.0250.0250.100
20010.0200.0200.0200.0200.080
20000.0150.0150.0200.0200.070
19990.0150.0150.0150.0150.060
19980.0150.0150.0150.0150.060
19970.0130.0130.0150.0150.055
19960.0130.0130.0130.0130.050
19950.0100.0100.0130.0130.045
19940.0090.0100.0100.0100.039
19930.0070.0070.0090.0090.034
19920.0070.0070.0070.0070.030
19910.0060.0060.0070.0070.028
19900.0000.0000.0060.0060.013

Net earnings per share (EPS)

Casey's General Stores, Inc. has an EPS of $2.34, which signifies the profit allocated per share of common stock. With a growth rate of -82.000% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024--2.34-2.34
20234.544.272.691.513.00
20224.113.691.721.6111.13
20213.212.611.041.127.98
20203.263.020.921.688.88
20192.332.221.140.696.38
20181.921.825.130.529.39
20171.481.290.580.774.12
20161.721.460.981.25.36
20151.592.031.011.065.69
20141.31.290.330.593.51
20131.41.030.40.613.44
20121.020.860.440.612.93
20111.040.990.340.62.97
20100.730.510.340.432.01
20090.870.660.280.312.12
20080.570.540.260.291.66
20070.590.550.220.331.69
20060.340.340.140.211.03
20050.420.440.050.151.06
20040.320.220.120.02060.68
20030.280.320.160.140.90
20020.250.270.050.08970.66
20010.260.250.080.030.62
20000.320.280.10.140.84
19990.280.240.170.120.81
19980.240.240.140.09220.71
19970.20.210.10.07050.58
19960.170.170.130.06110.53
19950.150.170.110.06080.49
19940.130.150.090.04880.42
19930.110.120.070.03610.34
19920.10.10.060.02890.29
19910.080.090.060.0240.25
19900.060.070.050.0150.20
19890.060.080.04-0.020.16
19880.080.070.060.040.25
19870.070.070.040.040.22
19860.070.050.040.030.19
1985-0.04--0.04

Casey's General Stores, Inc. (CASY) stock split history

Understanding the historical stock splits of Casey's General Stores, Inc. (CASY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 17, 1998 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 February 19982:1
16 February 19942:1
05 August 19862:1
25 June 19853:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 9.406.

What is company revenue per share?

The company revenue per share is 0.043.

What are firm earnings per share?

The firm earnings per share is 0.764.

What is Casey's General Stores, Inc. (CASY) ROIC (return on capital)?

Casey's General Stores, Inc. (CASY) ROIC (return on capital) is 0.118.

What is dividend per share figure?

The dividend per share is 1.720

What is enterprise plowback ratio?

Casey's General Stores, Inc. (CASY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.097

What is company debt to equity ratio?

The debt to equity ratio is 0.555

What are debt ratio numbers?

The debt ratio is 0.264

What is company price to sales ratio?

The price to sales ratio is 0.796