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CASY Quote, Financials, Valuation and Earnings

Last price:
$386.02
Seasonality move :
4%
Day range:
$386.14 - $391.20
52-week range:
$268.07 - $439.68
Dividend yield:
0.48%
P/E ratio:
27.24x
P/S ratio:
0.97x
P/B ratio:
4.26x
Volume:
162.9K
Avg. volume:
241.4K
1-year change:
36.85%
Market cap:
$14.2B
Revenue:
$14.9B
EPS (TTM):
$14.35
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $9.2B $8.7B $13B $15.1B $14.9B
Revenue Growth (YoY) -1.9% -5.1% 48.76% 16.54% -1.53%
 
Cost of Revenues $7B $6.4B $10.2B $12B $11.5B
Gross Profit $2.1B $2.4B $2.8B $3.1B $3.3B
Gross Profit Margin 23.38% 27.06% 21.33% 20.36% 22.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.9B $2.3B $2.4B $2.6B
Operating Income $395.5M $454M $497.7M $639.3M $709.6M
 
Net Interest Expenses $53.4M $46.7M $57M $51.8M $53.4M
EBT. Incl. Unusual Items $342M $407.4M $440.7M $587.5M $656.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.2M $94.5M $100.9M $140.8M $154.2M
Net Income to Company $263.8M $312.9M $339.8M $446.7M $502M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $263.8M $312.9M $339.8M $446.7M $502M
 
Basic EPS (Cont. Ops) $7.14 $8.44 $9.14 $11.99 $13.51
Diluted EPS (Cont. Ops) $7.10 $8.38 $9.10 $11.91 $13.43
Weighted Average Basic Share $37M $37.1M $37.2M $37.3M $37.2M
Weighted Average Diluted Share $37.2M $37.4M $37.4M $37.5M $37.4M
 
EBITDA $646.6M $719.2M $801.2M $952.5M $1.1B
EBIT $395.5M $454M $497.7M $639.3M $709.6M
 
Revenue (Reported) $9.2B $8.7B $13B $15.1B $14.9B
Operating Income (Reported) $395.5M $454M $497.7M $639.3M $709.6M
Operating Income (Adjusted) $395.5M $454M $497.7M $639.3M $709.6M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.2B $3.3B $4B $4.1B $3.9B
Revenue Growth (YoY) -10.92% 47.25% 21.93% 2.16% -2.89%
 
Cost of Revenues $1.6B $2.5B $3.2B $3.2B $3B
Gross Profit $631.8M $717.6M $810.9M $885.6M $958.6M
Gross Profit Margin 28.51% 21.99% 20.38% 21.79% 24.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $474.6M $574.9M $617.3M $665.3M $706.3M
Operating Income $157.1M $142.7M $193.6M $220.3M $252.3M
 
Net Interest Expenses $10.6M $13.5M $13.5M $12.3M $12.6M
EBT. Incl. Unusual Items $146.5M $129.2M $180.1M $208M $239.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.5M $32.3M $42.6M $49.2M $58.8M
Net Income to Company $112M $96.8M $137.6M $158.8M $180.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M $96.8M $137.6M $158.8M $180.9M
 
Basic EPS (Cont. Ops) $3.02 $2.61 $3.69 $4.27 $4.87
Diluted EPS (Cont. Ops) $3.00 $2.59 $3.67 $4.24 $4.85
Weighted Average Basic Share $37M $37.2M $37.3M $37.2M $37.1M
Weighted Average Diluted Share $37.3M $37.4M $37.5M $37.4M $37.3M
 
EBITDA $221.4M $216.9M $271.7M $305.9M $348.9M
EBIT $157.1M $142.7M $193.6M $220.3M $252.3M
 
Revenue (Reported) $2.2B $3.3B $4B $4.1B $3.9B
Operating Income (Reported) $157.1M $142.7M $193.6M $220.3M $252.3M
Operating Income (Adjusted) $157.1M $142.7M $193.6M $220.3M $252.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $8.4B $10.8B $14.9B $14.6B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $8.3B $12B $11.4B $11.5B
Gross Profit $2.3B $2.5B $3B $3.2B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2.1B $2.4B $2.5B $2.7B
Operating Income $477.3M $437.1M $596.2M $683.3M $759M
 
Net Interest Expenses $51.1M $49.9M $57M $49.3M $55.3M
EBT. Incl. Unusual Items $426.3M $387.2M $539.2M $634M $703.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.7M $90.9M $124.9M $149.8M $168.7M
Net Income to Company $328.6M $296.3M $414.3M $484.2M $535.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $328.6M $296.3M $414.3M $484.2M $535.1M
 
Basic EPS (Cont. Ops) $8.88 $7.98 $11.13 $13.00 $14.42
Diluted EPS (Cont. Ops) $8.82 $7.94 $11.07 $12.92 $14.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $735.9M $722.3M $904.1M $1B $1.1B
EBIT $477.3M $437.1M $596.2M $683.3M $759M
 
Revenue (Reported) $8.4B $10.8B $14.9B $14.6B $15B
Operating Income (Reported) $477.3M $437.1M $596.2M $683.3M $759M
Operating Income (Adjusted) $477.3M $437.1M $596.2M $683.3M $759M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.3B $6.4B $8.4B $7.9B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $5B $6.8B $6.2B $6.1B
Gross Profit $1.3B $1.4B $1.6B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $926.6M $1.1B $1.2B $1.3B $1.4B
Operating Income $328.7M $311.8M $410.3M $454.3M $503.7M
 
Net Interest Expenses $24M $27.3M $27.3M $24.8M $26.6M
EBT. Incl. Unusual Items $304.7M $284.5M $383M $429.5M $477M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.1M $68.5M $92.5M $101.4M $115.9M
Net Income to Company $232.6M $216M $290.5M $328M $361.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $232.6M $216M $290.5M $328M $361.1M
 
Basic EPS (Cont. Ops) $6.28 $5.82 $7.80 $8.81 $9.73
Diluted EPS (Cont. Ops) $6.24 $5.78 $7.76 $8.76 $9.68
Weighted Average Basic Share $74M $74.3M $74.5M $74.5M $74.2M
Weighted Average Diluted Share $74.5M $74.7M $74.9M $74.9M $74.6M
 
EBITDA $458.8M $461.9M $564.7M $622.8M $694.7M
EBIT $328.7M $311.8M $410.3M $454.3M $503.7M
 
Revenue (Reported) $4.3B $6.4B $8.4B $7.9B $8B
Operating Income (Reported) $328.7M $311.8M $410.3M $454.3M $503.7M
Operating Income (Adjusted) $328.7M $311.8M $410.3M $454.3M $503.7M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $78.3M $336.5M $158.9M $378.9M $206.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.5M $79.7M $108M $120.5M $151.8M
Inventory $236M $286.6M $396.2M $376.1M $428.7M
Prepaid Expenses $9.8M $11.2M $17.9M $22.1M $25.8M
Other Current Assets -- -- -- -- --
Total Current Assets $387.3M $723.6M $725M $921M $829.9M
 
Property Plant And Equipment $3.3B $3.5B $4B $4.2B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $161.1M $161.1M $612.9M $615.3M $652.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $71.8M $82.1M $187.2M $192.2M $195.6M
Total Assets $3.9B $4.5B $5.5B $5.9B $6.3B
 
Accounts Payable $184.8M $355.5M $588.8M $560.5M $569.5M
Accrued Expenses $152M $215.5M $243.9M $262.6M $276.7M
Current Portion Of Long-Term Debt $570.3M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $612.7M $904.7M $927.1M $953.5M
 
Long-Term Debt $714.5M $1.4B $1.7B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $3.3B $3.3B $3.3B
 
Common Stock $33.3M $59M $79.4M $110M $27.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.9B $2.2B $2.7B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.9B $2.2B $2.7B $3B
 
Total Liabilities and Equity $3.9B $4.5B $5.5B $5.9B $6.3B
Cash and Short Terms $78.3M $336.5M $158.9M $378.9M $206.5M
Total Debt $1.4B $1.4B $1.7B $1.7B $1.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $404.7M $311.7M $414.8M $409.9M $351.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56.1M $90.6M $157.5M $147M $156.4M
Inventory $249.8M $350.2M $393.3M $418.9M $432.3M
Prepaid Expenses $18.2M $25.3M $27.7M $32.8M --
Other Current Assets -- -- -- -- $38.3M
Total Current Assets $728.8M $795M $993.3M $1B $978.7M
 
Property Plant And Equipment $3.4B $3.9B $4B $4.4B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $161.1M $454.5M $612.9M $619.7M $657.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $72.2M $147.8M $177.6M $204.5M $1.4B
Total Assets $4.3B $5.3B $5.8B $6.2B $7.7B
 
Accounts Payable $323.7M $509.3M $587M $601.3M $573.3M
Accrued Expenses $229.3M $260.1M $299M $295.4M $296.4M
Current Portion Of Long-Term Debt $2.3M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $562M $803.5M $921.3M $949.8M $1.1B
 
Long-Term Debt $1.4B $1.7B $1.6B $1.6B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3.1B $3.3B $3.3B $4.4B
 
Common Stock $41.1M $59.2M $89.7M $51.1M $26M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.1B $2.5B $2.9B $3.3B
 
Total Liabilities and Equity $4.3B $5.3B $5.8B $6.2B $7.7B
Cash and Short Terms $404.7M $311.7M $414.8M $409.9M $351.7M
Total Debt $1.4B $1.7B $1.7B $1.6B $2.7B
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders $263.8M $312.9M $339.8M $446.7M $502M
Depreciation & Amoritzation $251.2M $265.2M $303.5M $313.1M $349.8M
Stock-Based Compensation $18.1M $32M $38M $47M $41.4M
Change in Accounts Receivable -$10.6M -$26.3M -$33M -$12.5M -$31.2M
Change in Inventories $37.7M -$50.3M -$98.3M -$141K -$51.8M
Cash From Operations $504.3M $804.1M $788.7M $882M $893M
 
Capital Expenditures $439M $441.3M $326.5M $476.6M $522M
Cash Acquisitions -$32.7M -$9.4M -$901.6M -$85.6M -$330M
Cash From Investing -$466.6M -$444.3M -$1.2B -$545M -$825.4M
 
Dividends Paid (Ex Special Dividend) -$46M -$48M -$51.2M -$55.6M -$62.9M
Special Dividend Paid
Long-Term Debt Issued -- $650M $450M -- --
Long-Term Debt Repaid -$17.5M -$691.7M -$188.5M -$41M -$53.7M
Repurchase of Common Stock -- -- -- -- -$104.9M
Other Financing Activities -$7.2M -$13.6M -$18.8M -$20.3M -$18.5M
Cash From Financing -$22.7M -$101.5M $191.6M -$116.9M -$240M
 
Beginning Cash (CF) $63.3M $78.3M $336.5M $158.9M $378.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $258.3M -$177.7M $220M -$172.4M
Ending Cash (CF) $78.3M $336.5M $158.9M $378.9M $206.5M
 
Levered Free Cash Flow $65.3M $362.8M $462.3M $405.4M $370.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $112M $96.8M $137.6M $158.8M $180.9M
Depreciation & Amoritzation $64.3M $74.3M $78.1M $85.6M $96.6M
Stock-Based Compensation $7.5M $8.9M $9.7M $9M $12.6M
Change in Accounts Receivable -$462K $10.4M -$11.6M -$8.7M $12.3M
Change in Inventories -$11M -$12.9M -$11M $8M $16.7M
Cash From Operations $199.9M $213.8M $209.9M $252.6M $270.7M
 
Capital Expenditures $113.7M $78.5M $95.3M $107.1M $110.7M
Cash Acquisitions -- -$8.8M -$1.6M -$126.1M -$28.2M
Cash From Investing -$112.7M -$83.4M -$91.9M -$230.6M -$133.9M
 
Dividends Paid (Ex Special Dividend) -$11.8M -$12.6M -$14.2M -$16M -$18.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M -- -- -- $1.1B
Long-Term Debt Repaid -$569.9M -$4.9M -$1.3M -$5.5M -$5.3M
Repurchase of Common Stock -- -- -- -$29.6M -$734K
Other Financing Activities $1.6M -$121K -$140K -$152K -$5.4M
Cash From Financing $71M -$17.6M -$15.6M -$51.3M $1.1B
 
Beginning Cash (CF) $246.5M $198.9M $312.4M $439.1M $305M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.2M $112.8M $102.4M -$29.2M $1.2B
Ending Cash (CF) $404.7M $311.7M $414.8M $409.9M $1.5B
 
Levered Free Cash Flow $86.2M $135.3M $114.6M $145.6M $160M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $328.6M $296.3M $414.3M $484.2M $535.1M
Depreciation & Amoritzation $258.6M $285.2M $307.8M $327.2M $372.3M
Stock-Based Compensation $22.7M $35M $46.4M $40.6M $45.5M
Change in Accounts Receivable -$11.3M -$26.8M -$74.4M $15M -$10.2M
Change in Inventories $22M -$76M -$72.7M -$31M -$15.8M
Cash From Operations $744.9M $707.5M $819.5M $877.6M $963.2M
 
Capital Expenditures $355.6M $406M $380.3M $475.2M $557.3M
Cash Acquisitions -$26.5M -$635.5M -$278.2M -$222.2M -$237M
Cash From Investing -$377.4M -$1B -$600.2M -$682.1M -$764.2M
 
Dividends Paid (Ex Special Dividend) -$47.1M -$49.6M -$53.3M -$59.3M -$67.1M
Special Dividend Paid
Long-Term Debt Issued $650M $300M -- -- --
Long-Term Debt Repaid -$649.5M -$10.7M -$196.1M -$58.8M -$53.2M
Repurchase of Common Stock -- -- -- -$59.5M -$46.1M
Other Financing Activities -$7M -$24.9M -$16.8M -$22.8M -$30.7M
Cash From Financing -$6.8M $215.5M -$116.2M -$200.4M $902.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $360.7M -$93M $103.1M -$4.9M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $389.2M $301.6M $439.2M $402.4M $406M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $232.6M $216M $290.5M $328M $361.1M
Depreciation & Amoritzation $130.1M $150.1M $154.4M $168.5M $191M
Stock-Based Compensation $14.5M $17.5M $25.9M $19.5M $23.6M
Change in Accounts Receivable -$7.6M -$8.1M -$49.5M -$21.9M -$855K
Change in Inventories -$13.8M -$39.5M -$13.9M -$44.7M -$8.7M
Cash From Operations $552M $455.4M $486.1M $481.8M $552.1M
 
Capital Expenditures $158.8M $123.5M $177.3M $176M $211.2M
Cash Acquisitions -- -$626.1M -$2.7M -$139.4M -$46.3M
Cash From Investing -$156.1M -$727.8M -$170M -$307M -$245.8M
 
Dividends Paid (Ex Special Dividend) -$23.6M -$25.2M -$27.3M -$31M -$35.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M $300M -- -- $1.1B
Long-Term Debt Repaid -$690.7M -$9.8M -$17.3M -$35.1M -$34.6M
Repurchase of Common Stock -- -- -- -$59.5M -$734K
Other Financing Activities -$6.3M -$17.6M -$15.6M -$18.1M -$30.3M
Cash From Financing -$69.4M $247.5M -$60.2M -$143.7M $999.1M
 
Beginning Cash (CF) $324.8M $535.5M $471.2M $818M $511.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326.4M -$24.8M $255.9M $31M $1.3B
Ending Cash (CF) $651.2M $510.6M $727.2M $849M $1.8B
 
Levered Free Cash Flow $393.1M $331.9M $308.8M $305.8M $340.8M

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