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Year on year Caseys General Stores Inc grew revenues 16.54% from 12.95bn to 15.09bn while net income improved 31.46% from 339.79m to 446.69m.
| Gross margin | 22.19% |
|---|---|
| Net profit margin | 3.23% |
| Operating margin | 4.58% |
| Return on assets | 7.82% |
|---|---|
| Return on equity | 16.96% |
| Return on investment | 9.15% |
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Cash flow in USDView more
In 2023, Caseys General Stores Inc increased its cash reserves by 138.47%, or 219.99m. The company earned 881.95m from its operations for a Cash Flow Margin of 5.84%. In addition the company used 545.03m on investing activities and also paid 116.93m in financing cash flows.
| Cash flow per share | 21.61 |
|---|---|
| Price/Cash flow per share | 15.57 |
| Book value per share | 79.54 |
|---|---|
| Tangible book value per share | 62.08 |
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Balance sheet in USDView more
| Current ratio | 0.8866 |
|---|---|
| Quick ratio | 0.4158 |
| Total debt/total equity | 0.5554 |
|---|---|
| Total debt/total capital | 0.3571 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.97% and 30.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.72% |
|---|---|
| Div growth rate (5 year) | 7.87% |
| Payout ratio (TTM) | 13.35% |
| EPS growth(5 years) | 25.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.68 |
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