Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
50
CASY Quote, Financials, Valuation and Earnings
Last price:
$395.94
Seasonality move
:
4.84%
Day range:
$381.33 - $396.34
52-week range:
$297.09 - $445.17
Dividend yield:
0.49%
P/E ratio:
27.57x
P/S ratio:
0.95x
P/B ratio:
4.21x
Volume:
327.3K
Avg. volume:
337.6K
1-year change:
32.98%
Market cap:
$14.4B
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3B | $3.3B | $3.3B | $3.9B | |
| Revenue Growth (YoY) | -10.68% | 51.83% | 9.31% | -0.1% | 17.25% | |
| Cost of Revenues | $1.5B | $2.4B | $2.6B | $2.5B | $3B | |
| Gross Profit | $540.2M | $664.5M | $737.5M | $786.5M | $912.6M | |
| Gross Profit Margin | 26.9% | 21.8% | 22.13% | 23.63% | 23.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $479.6M | $566.5M | $593.8M | $657.9M | $775.4M | |
| Operating Income | $60.5M | $98M | $143.6M | $128.7M | $137.2M | |
| Net Interest Expenses | $11.5M | $14.4M | $11.7M | $14.1M | $29.4M | |
| EBT. Incl. Unusual Items | $49.1M | $83.5M | $131.9M | $114.5M | $107.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $19.5M | $31.8M | $27.6M | $20.7M | |
| Net Income to Company | $38.6M | $64M | $100.1M | $86.9M | $87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $64M | $100.1M | $86.9M | $87.1M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.72 | $2.69 | $2.34 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.71 | $2.67 | $2.33 | $2.33 | |
| Weighted Average Basic Share | $37M | $37.2M | $37.3M | $37.1M | $37.1M | |
| Weighted Average Diluted Share | $37.3M | $37.4M | $37.6M | $37.3M | $37.4M | |
| EBITDA | $125.7M | $173.5M | $221.7M | $217.6M | $242.4M | |
| EBIT | $60.5M | $98M | $143.6M | $128.7M | $137.2M | |
| Revenue (Reported) | $2B | $3B | $3.3B | $3.3B | $3.9B | |
| Operating Income (Reported) | $60.5M | $98M | $143.6M | $128.7M | $137.2M | |
| Operating Income (Adjusted) | $60.5M | $98M | $143.6M | $128.7M | $137.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11.9B | $15.2B | $14.6B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $9.2B | $12.2B | $11.4B | $11.9B | |
| Gross Profit | $2.3B | $2.7B | $3B | $3.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Operating Income | $481.6M | $474.5M | $641.9M | $668.3M | $767.5M | |
| Net Interest Expenses | $49.3M | $52.9M | $54.3M | $51.7M | $70.5M | |
| EBT. Incl. Unusual Items | $432.3M | $421.7M | $587.6M | $616.6M | $697M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $100M | $137.2M | $145.5M | $161.7M | |
| Net Income to Company | $333.3M | $321.7M | $450.4M | $471M | $535.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.3M | $321.7M | $450.4M | $471M | $535.2M | |
| Basic EPS (Cont. Ops) | $9.00 | $8.66 | $12.10 | $12.65 | $14.43 | |
| Diluted EPS (Cont. Ops) | $8.95 | $8.61 | $12.03 | $12.58 | $14.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $742.1M | $770.1M | $952.3M | $1B | $1.2B | |
| EBIT | $481.6M | $474.5M | $641.9M | $668.3M | $767.5M | |
| Revenue (Reported) | $8.1B | $11.9B | $15.2B | $14.6B | $15.5B | |
| Operating Income (Reported) | $481.6M | $474.5M | $641.9M | $668.3M | $767.5M | |
| Operating Income (Adjusted) | $481.6M | $474.5M | $641.9M | $668.3M | $767.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $9.5B | $11.8B | $11.3B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $7.4B | $9.4B | $8.7B | $9.1B | |
| Gross Profit | $1.8B | $2.1B | $2.4B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $2B | $2.2B | |
| Operating Income | $389.3M | $409.7M | $553.9M | $582.9M | $640.8M | |
| Net Interest Expenses | $35.5M | $41.7M | $39M | $38.9M | $56M | |
| EBT. Incl. Unusual Items | $353.8M | $368M | $514.9M | $544M | $584.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $88M | $124.3M | $129M | $136.6M | |
| Net Income to Company | $271.2M | $280M | $390.6M | $415M | $448.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.2M | $280M | $390.6M | $415M | $448.2M | |
| Basic EPS (Cont. Ops) | $7.32 | $7.54 | $10.49 | $11.15 | $12.08 | |
| Diluted EPS (Cont. Ops) | $7.28 | $7.49 | $10.43 | $11.09 | $12.01 | |
| Weighted Average Basic Share | $111M | $111.5M | $111.8M | $111.6M | $111.3M | |
| Weighted Average Diluted Share | $111.8M | $112.1M | $112.5M | $112.2M | $112M | |
| EBITDA | $584.6M | $635.4M | $786.4M | $840.4M | $937M | |
| EBIT | $389.3M | $409.7M | $553.9M | $582.9M | $640.8M | |
| Revenue (Reported) | $6.3B | $9.5B | $11.8B | $11.3B | $11.9B | |
| Operating Income (Reported) | $389.3M | $409.7M | $553.9M | $582.9M | $640.8M | |
| Operating Income (Adjusted) | $389.3M | $409.7M | $553.9M | $582.9M | $640.8M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.9M | $186.9M | $413.2M | $177.9M | $394.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.6M | $91.4M | $127.3M | $136.7M | $166.2M | |
| Inventory | $271.4M | $351.4M | $387.1M | $414.7M | $482.1M | |
| Prepaid Expenses | $17.8M | $20.9M | $24.4M | $29.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | $39.6M | |
| Total Current Assets | $744.8M | $660.8M | $958.2M | $781M | $1.1B | |
| Property Plant And Equipment | $3.4B | $4B | $4.1B | $4.6B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.1M | $601M | $614.2M | $647.1M | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78.2M | $182.1M | $188.8M | $197.8M | $119M | |
| Total Assets | $4.4B | $5.4B | $5.8B | $6.2B | $8.2B | |
| Accounts Payable | $332.1M | $399M | $518.3M | $521.9M | $585.9M | |
| Accrued Expenses | $245.5M | $293M | $313.8M | $305.7M | $366M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $581.8M | $783.7M | $869.8M | $880.9M | $1.2B | |
| Long-Term Debt | $1.4B | $1.8B | $1.6B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $3.2B | $3.3B | $4.8B | |
| Common Stock | $48.9M | $70.8M | $97.8M | $30.4M | $37.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.6B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $4.4B | $5.4B | $5.8B | $6.2B | $8.2B | |
| Cash and Short Terms | $388.9M | $186.9M | $413.2M | $177.9M | $394.8M | |
| Total Debt | $1.4B | $1.9B | $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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $64M | $100.1M | $86.9M | $87.1M | |
| Depreciation & Amoritzation | $65.2M | $75.5M | $78.1M | $89M | $105.2M | |
| Stock-Based Compensation | $7.5M | $11.9M | $8.9M | $9.9M | $11.8M | |
| Change in Accounts Receivable | -$10.5M | -$1.9M | $30.2M | $6.8M | $12.9M | |
| Change in Inventories | -$21.4M | $6M | $3.5M | $11M | $594K | |
| Cash From Operations | $111.1M | $81.2M | $150.5M | $122.8M | $204.9M | |
| Capital Expenditures | $104.3M | $104.7M | $124M | $149.8M | $114.3M | |
| Cash Acquisitions | -$5.8M | -$237.2M | -$10.5M | -$157.5M | -$1.2B | |
| Cash From Investing | -$107.9M | -$337.3M | -$131M | -$295.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$11.8M | -$13M | -$14.2M | -$16M | -$18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | -- | -- | -- | |
| Long-Term Debt Repaid | -$261K | -$4.5M | -$6.3M | -$13.2M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$30.3M | -- | |
| Other Financing Activities | -$7.3M | -$1.2M | -$686K | -$176K | -$365K | |
| Cash From Financing | -$19M | $131.4M | -$21.1M | -$59.7M | -$45.3M | |
| Beginning Cash (CF) | $404.7M | $311.7M | $414.8M | $409.9M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$124.8M | -$1.6M | -$232M | -$1.1B | |
| Ending Cash (CF) | $388.9M | $186.9M | $413.2M | $177.9M | $394.8M | |
| Levered Free Cash Flow | $6.9M | -$23.5M | $26.5M | -$27M | $90.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.3M | $321.7M | $450.4M | $471M | $535.2M | |
| Depreciation & Amoritzation | $260.5M | $295.6M | $310.4M | $338.1M | $388.5M | |
| Stock-Based Compensation | $25.7M | $39.4M | $43.3M | $41.6M | $47.5M | |
| Change in Accounts Receivable | -$20.2M | -$18.2M | -$42.3M | -$8.4M | -$4M | |
| Change in Inventories | -$7.7M | -$48.7M | -$75.2M | -$23.5M | -$26.2M | |
| Cash From Operations | $767.7M | $677.6M | $888.8M | $850M | $1B | |
| Capital Expenditures | $338.1M | $406.4M | $399.6M | $501M | $521.8M | |
| Cash Acquisitions | -$25.8M | -$866.9M | -$51.5M | -$369.2M | -$1.2B | |
| Cash From Investing | -$357.9M | -$1.2B | -$393.9M | -$846.3M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | -$50.8M | -$54.4M | -$61.1M | -$69.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $450M | -- | -- | -- | |
| Long-Term Debt Repaid | -$699.1M | -$14.9M | -$197.9M | -$65.8M | -$66.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$89.8M | -$15.9M | |
| Other Financing Activities | -$14.2M | -$18.8M | -$16.3M | -$22.3M | -$30.9M | |
| Cash From Financing | -$64.3M | $365.8M | -$268.6M | -$239M | $917.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.4M | -$202M | $226.3M | -$235.3M | $216.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $429.5M | $271.2M | $489.2M | $349M | $523.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.2M | $280M | $390.6M | $415M | $448.2M | |
| Depreciation & Amoritzation | $195.3M | $225.7M | $232.5M | $257.5M | $296.2M | |
| Stock-Based Compensation | $22M | $29.4M | $34.7M | $29.3M | $35.5M | |
| Change in Accounts Receivable | -$18.1M | -$10M | -$19.3M | -$15.1M | $12.1M | |
| Change in Inventories | -$35.2M | -$33.6M | -$10.4M | -$33.8M | -$8.1M | |
| Cash From Operations | $663.1M | $536.5M | $636.6M | $604.6M | $757M | |
| Capital Expenditures | $263.1M | $228.2M | $301.3M | $325.7M | $325.5M | |
| Cash Acquisitions | -$5.8M | -$863.4M | -$13.2M | -$296.8M | -$1.2B | |
| Cash From Investing | -$264M | -$1.1B | -$300.9M | -$602.2M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$35.4M | -$38.2M | -$41.5M | -$47M | -$53.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | $450M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$691M | -$14.2M | -$23.6M | -$48.4M | -$61M | |
| Repurchase of Common Stock | -- | -- | -- | -$89.8M | -$734K | |
| Other Financing Activities | -$13.6M | -$18.8M | -$16.3M | -$18.3M | -$30.7M | |
| Cash From Financing | -$88.4M | $378.9M | -$81.3M | -$203.4M | $953.9M | |
| Beginning Cash (CF) | $729.5M | $847.2M | $886M | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310.7M | -$149.6M | $254.3M | -$201M | $188.3M | |
| Ending Cash (CF) | $1B | $697.5M | $1.1B | $1B | $2.2B | |
| Levered Free Cash Flow | $400M | $308.3M | $335.3M | $278.9M | $431.5M | |
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Financial Ratios
CASY
Sector
P/E ratio
27.57x
17.65x
PEG ratio
1.96x
0.34x
P/B ratio
4.21x
1.62x
Price / LTM sales
0.95x
0.63x
Growth Metrics
CASY
Sector
Revenue growth
17.25%
2.11%
Earnings growth
--
1.1%
Revenue (5-year growth)
9.71%
4.22%
Earnings forecast
$2.03
$0.30
Profitability
CASY
Sector
Profitability FY 2024
$3.3B
$548.4M
Return on invested capital
10.23%
5.63%
Return on assets
7.65%
3.58%
Return on equity
16.85%
8.29%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Jun
11
Estimated Next Earnings Date
Jun
10
Balance Sheet
CASY
Sector
Total cash
$394.8M
$152.9M
Short term investments
--
$49M
Total assets
$6.3B
$1.8B
Long term debt
$2.7B
$214.8M
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