FMP

FMP

Enter

CASY - Casey's General Stor...

photo-url-https://images.financialmodelingprep.com/symbol/CASY.png

Casey's General Stores, Inc.

CASY

NASDAQ

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company's stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel. In addition, its stores offer various products, include soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores that sells tobacco and nicotine products; one liquor store; and one grocery store. As of April 30, 2022, it operated 2,452 convenience stores. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

397.93 USD

3.28 (0.824%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

9.18B

8.71B

12.95B

15.09B

14.86B

17.04B

19.54B

22.41B

25.69B

29.46B

Revenue %

-

-5.1

48.76

16.54

-1.53

14.66

14.66

14.66

14.66

Ebitda

646.64M

719.41M

801.29M

960.29M

1.07B

1.2B

1.37B

1.57B

1.8B

2.07B

Ebitda %

7.05

8.26

6.19

6.36

7.21

7.01

7.01

7.01

7.01

Ebit

395.47M

454.22M

497.75M

647.16M

721.34M

767.26M

879.77M

1.01B

1.16B

1.33B

Ebit %

4.31

5.22

3.84

4.29

4.85

4.5

4.5

4.5

4.5

Depreciation

251.17M

265.19M

303.54M

313.13M

349.8M

427.92M

490.68M

562.63M

645.14M

739.75M

Depreciation %

2.74

3.05

2.34

2.07

2.35

2.51

2.51

2.51

2.51

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

78.28M

336.55M

158.88M

378.87M

206.48M

335.54M

384.74M

441.16M

505.85M

580.03M

Total Cash %

0.85

3.87

1.23

2.51

1.39

1.97

1.97

1.97

1.97

Receivables

63.17M

89.28M

152.1M

143.89M

168.86M

169.66M

194.53M

223.06M

255.77M

293.28M

Receivables %

0.69

1.03

1.17

0.95

1.14

1

1

1

1

Inventories

236.01M

286.6M

396.2M

376.08M

428.72M

487.37M

558.84M

640.79M

734.76M

842.5M

Inventories %

2.57

3.29

3.06

2.49

2.88

2.86

2.86

2.86

2.86

Payable

184.8M

355.47M

588.78M

560.55M

569.53M

619.93M

710.84M

815.08M

934.6M

1.07B

Payable %

2.01

4.08

4.55

3.71

3.83

3.64

3.64

3.64

3.64

Cap Ex

-438.98M

-441.25M

-326.48M

-476.57M

-522M

-649.04M

-744.22M

-853.36M

-978.5M

-1.12B

Cap Ex %

-4.78

-5.07

-2.52

-3.16

-3.51

-3.81

-3.81

-3.81

-3.81

Weighted Average Cost Of Capital

Price

397.93

Beta

Diluted Shares Outstanding

37.37M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

3.37

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.75B

Total Equity

14.87B

Total Capital

16.62B

Debt Weighting

10.53

Equity Weighting

89.47

Wacc

7.64

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

9.18B

8.71B

12.95B

15.09B

14.86B

17.04B

19.54B

22.41B

25.69B

29.46B

Ebitda

646.64M

719.41M

801.29M

960.29M

1.07B

1.2B

1.37B

1.57B

1.8B

2.07B

Ebit

395.47M

454.22M

497.75M

647.16M

721.34M

767.26M

879.77M

1.01B

1.16B

1.33B

Tax Rate

23.5

23.5

23.5

23.5

23.5

23.5

23.5

23.5

23.5

23.5

Ebiat

305.05M

348.88M

383.75M

492.03M

551.83M

588.6M

674.92M

773.89M

887.38M

1.02B

Depreciation

251.17M

265.19M

303.54M

313.13M

349.8M

427.92M

490.68M

562.63M

645.14M

739.75M

Receivables

63.17M

89.28M

152.1M

143.89M

168.86M

169.66M

194.53M

223.06M

255.77M

293.28M

Inventories

236.01M

286.6M

396.2M

376.08M

428.72M

487.37M

558.84M

640.79M

734.76M

842.5M

Payable

184.8M

355.47M

588.78M

560.55M

569.53M

619.93M

710.84M

815.08M

934.6M

1.07B

Cap Ex

-438.98M

-441.25M

-326.48M

-476.57M

-522M

-649.04M

-744.22M

-853.36M

-978.5M

-1.12B

Ufcf

2.87M

266.8M

421.7M

328.68M

311.01M

358.45M

415.94M

476.93M

546.87M

627.07M

Wacc

7.64

7.64

7.64

7.64

7.64

Pv Ufcf

333M

358.99M

382.41M

407.37M

433.96M

Sum Pv Ufcf

1.92B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.64

Free Cash Flow T1

639.61M

Terminal Value

11.34B

Present Terminal Value

7.84B

Intrinsic Value

Enterprise Value

9.76B

Net Debt

1.54B

Equity Value

8.22B

Diluted Shares Outstanding

37.37M

Equity Value Per Share

219.84

Projected DCF

219.84 -0.81%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep