Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
CASY Quote, Financials, Valuation and Earnings
Last price:
$516.45
Seasonality move
:
5.68%
Day range:
$515.05 - $521.64
52-week range:
$350.52 - $526.82
Dividend yield:
0.39%
P/E ratio:
35.37x
P/S ratio:
1.21x
P/B ratio:
5.49x
Volume:
222.7K
Avg. volume:
429.5K
1-year change:
35.09%
Market cap:
$19.3B
Revenue:
$15.9B
EPS (TTM):
$14.64
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $13B | $15.1B | $14.9B | $15.9B | |
| Revenue Growth (YoY) | -5.1% | 48.76% | 16.54% | -1.53% | 7.25% | |
| Cost of Revenues | $6.4B | $10.2B | $12B | $11.5B | $12.2B | |
| Gross Profit | $2.4B | $2.8B | $3.1B | $3.3B | $3.8B | |
| Gross Profit Margin | 27.06% | 21.33% | 20.36% | 22.53% | 23.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.3B | $2.4B | $2.6B | $3B | |
| Operating Income | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Net Interest Expenses | $46.7M | $57M | $51.8M | $53.4M | $84M | |
| EBT. Incl. Unusual Items | $407.4M | $440.7M | $587.5M | $656.2M | $712.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $100.9M | $140.8M | $154.2M | $165.9M | |
| Net Income to Company | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Basic EPS (Cont. Ops) | $8.44 | $9.14 | $11.99 | $13.51 | $14.72 | |
| Diluted EPS (Cont. Ops) | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 | |
| Weighted Average Basic Share | $37.1M | $37.2M | $37.3M | $37.2M | $37.1M | |
| Weighted Average Diluted Share | $37.4M | $37.4M | $37.5M | $37.4M | $37.3M | |
| EBITDA | $719.2M | $801.2M | $952.5M | $1.1B | $1.2B | |
| EBIT | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Revenue (Reported) | $8.7B | $13B | $15.1B | $14.9B | $15.9B | |
| Operating Income (Reported) | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Operating Income (Adjusted) | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.5B | $3.3B | $3.6B | $4B | |
| Revenue Growth (YoY) | 31.19% | 45.44% | -3.77% | 8.15% | 10.91% | |
| Cost of Revenues | $1.8B | $2.8B | $2.6B | $2.8B | $3.1B | |
| Gross Profit | $561M | $656.7M | $687.8M | $798.1M | $926M | |
| Gross Profit Margin | 23.59% | 18.99% | 20.66% | 22.17% | 23.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $496.2M | $568.8M | $602.4M | $671.4M | $770.4M | |
| Operating Income | $64.8M | $88M | $85.4M | $126.7M | $155.6M | |
| Net Interest Expenses | $11.2M | $15.3M | $12.8M | $14.5M | $27.9M | |
| EBT. Incl. Unusual Items | $53.6M | $72.7M | $72.6M | $112.2M | $127.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $12.9M | $16.5M | $25.2M | $29.4M | |
| Net Income to Company | $41.7M | $59.8M | $56.1M | $87M | $98.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $59.8M | $56.1M | $87M | $98.3M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.61 | $1.50 | $2.35 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.60 | $1.49 | $2.34 | $2.63 | |
| Weighted Average Basic Share | $37.3M | $37.2M | $37.3M | $37M | $37.1M | |
| Weighted Average Diluted Share | $37.6M | $37.4M | $37.6M | $37.3M | $37.4M | |
| EBITDA | $134.7M | $165.8M | $166M | $219M | $263M | |
| EBIT | $64.8M | $88M | $85.4M | $126.7M | $155.6M | |
| Revenue (Reported) | $2.4B | $3.5B | $3.3B | $3.6B | $4B | |
| Operating Income (Reported) | $64.8M | $88M | $85.4M | $126.7M | $155.6M | |
| Operating Income (Adjusted) | $64.8M | $88M | $85.4M | $126.7M | $155.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $13B | $15.1B | $14.9B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $10.2B | $12B | $11.5B | $12.2B | |
| Gross Profit | $2.4B | $2.8B | $3.1B | $3.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.3B | $2.4B | $2.6B | $3B | |
| Operating Income | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Net Interest Expenses | $46.7M | $57M | $51.8M | $53.4M | $84M | |
| EBT. Incl. Unusual Items | $407.4M | $440.7M | $587.5M | $656.2M | $712.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | $100.9M | $140.8M | $154.2M | $165.9M | |
| Net Income to Company | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Basic EPS (Cont. Ops) | $8.44 | $9.15 | $11.99 | $13.50 | $14.73 | |
| Diluted EPS (Cont. Ops) | $8.40 | $9.09 | $11.92 | $13.43 | $14.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $719.2M | $801.2M | $952.5M | $1.1B | $1.2B | |
| EBIT | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Revenue (Reported) | $8.7B | $13B | $15.1B | $14.9B | $15.9B | |
| Operating Income (Reported) | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Operating Income (Adjusted) | $454M | $497.7M | $639.3M | $709.6M | $796.4M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $15.1B | $14.9B | $15.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $12B | $11.5B | $12.2B | -- | |
| Gross Profit | $2.8B | $3.1B | $3.3B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.6B | $3B | -- | |
| Operating Income | $497.7M | $639.3M | $709.6M | $796.4M | -- | |
| Net Interest Expenses | $57M | $51.8M | $53.4M | $84M | -- | |
| EBT. Incl. Unusual Items | $440.7M | $587.5M | $656.2M | $712.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.9M | $140.8M | $154.2M | $165.9M | -- | |
| Net Income to Company | $339.8M | $446.7M | $502M | $546.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $339.8M | $446.7M | $502M | $546.5M | -- | |
| Basic EPS (Cont. Ops) | $9.15 | $11.99 | $13.50 | $14.73 | -- | |
| Diluted EPS (Cont. Ops) | $9.09 | $11.92 | $13.43 | $14.64 | -- | |
| Weighted Average Basic Share | $148.6M | $149.1M | $148.7M | $148.5M | -- | |
| Weighted Average Diluted Share | $149.4M | $150.1M | $149.5M | $149.3M | -- | |
| EBITDA | $801.2M | $952.5M | $1.1B | $1.2B | -- | |
| EBIT | $497.7M | $639.3M | $709.6M | $796.4M | -- | |
| Revenue (Reported) | $13B | $15.1B | $14.9B | $15.9B | -- | |
| Operating Income (Reported) | $497.7M | $639.3M | $709.6M | $796.4M | -- | |
| Operating Income (Adjusted) | $497.7M | $639.3M | $709.6M | $796.4M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.7M | $108M | $120.5M | $151.8M | $180.7M | |
| Inventory | $286.6M | $396.2M | $376.1M | $428.7M | $480M | |
| Prepaid Expenses | $11.2M | $17.9M | $22.1M | $25.8M | -- | |
| Other Current Assets | -- | -- | -- | $25.8M | $24.6M | |
| Total Current Assets | $723.6M | $725M | $921M | $829.9M | $1B | |
| Property Plant And Equipment | $3.5B | $4B | $4.2B | $4.8B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.1M | $612.9M | $615.3M | $652.7M | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.1M | $187.2M | $192.2M | $79.7M | $120.1M | |
| Total Assets | $4.5B | $5.5B | $5.9B | $6.3B | $8.2B | |
| Accounts Payable | $355.5M | $588.8M | $560.5M | $569.5M | $620.4M | |
| Accrued Expenses | $215.5M | $243.9M | $262.6M | $272.7M | $311.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $53.2M | $94.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.1M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.7M | $904.7M | $927.1M | $953.5M | $1.1B | |
| Long-Term Debt | $1.4B | $1.7B | $1.6B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.3B | $3.3B | $3.3B | $4.7B | |
| Common Stock | $59M | $79.4M | $110M | $27.5M | $49.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2.2B | $2.7B | $3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.7B | $3B | $3.5B | |
| Total Liabilities and Equity | $4.5B | $5.5B | $5.9B | $6.3B | $8.2B | |
| Cash and Short Terms | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.6B | $2.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.7M | $108M | $120.5M | $151.8M | $180.7M | |
| Inventory | $286.6M | $396.2M | $376.1M | $428.7M | $480M | |
| Prepaid Expenses | $11.2M | $17.9M | $22.1M | $25.8M | -- | |
| Other Current Assets | -- | -- | -- | $25.8M | $24.6M | |
| Total Current Assets | $723.6M | $725M | $921M | $829.9M | $1B | |
| Property Plant And Equipment | $3.5B | $4B | $4.2B | $4.8B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.1M | $612.9M | $615.3M | $652.7M | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.1M | $187.2M | $192.2M | $79.7M | $120.1M | |
| Total Assets | $4.5B | $5.5B | $5.9B | $6.3B | $8.2B | |
| Accounts Payable | $355.5M | $588.8M | $560.5M | $569.5M | $620.4M | |
| Accrued Expenses | $215.5M | $243.9M | $262.6M | $272.7M | $311.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $53.2M | $94.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.1M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.7M | $904.7M | $927.1M | $953.5M | $1.1B | |
| Long-Term Debt | $1.4B | $1.7B | $1.6B | $1.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.3B | $3.3B | $3.3B | $4.7B | |
| Common Stock | $59M | $79.4M | $110M | $27.5M | $49.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.7B | $3B | $3.5B | |
| Total Liabilities and Equity | $4.5B | $5.5B | $5.9B | $6.3B | $8.2B | |
| Cash and Short Terms | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.6B | $2.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Depreciation & Amoritzation | $265.2M | $303.5M | $313.1M | $349.8M | $403.6M | |
| Stock-Based Compensation | $32M | $38M | $47M | $41.4M | $47.7M | |
| Change in Accounts Receivable | -$26.3M | -$33M | -$12.5M | -$31.2M | -$1.3M | |
| Change in Inventories | -$50.3M | -$98.3M | -$141K | -$51.8M | -$7.8M | |
| Cash From Operations | $804.1M | $788.7M | $882M | $893M | $1.1B | |
| Capital Expenditures | $441.3M | $326.5M | $476.6M | $522M | $506.2M | |
| Cash Acquisitions | -$9.4M | -$901.6M | -$85.6M | -$330M | -$1.2B | |
| Cash From Investing | -$444.3M | -$1.2B | -$545M | -$825.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$48M | -$51.2M | -$55.6M | -$62.9M | -$72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $450M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$691.7M | -$188.5M | -$41M | -$53.7M | -$239.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$104.9M | -$734K | |
| Other Financing Activities | -$13.6M | -$18.8M | -$20.3M | -$18.5M | -$31.5M | |
| Cash From Financing | -$101.5M | $191.6M | -$116.9M | -$240M | $756M | |
| Beginning Cash (CF) | $78.3M | $336.5M | $158.9M | $378.9M | $206.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.3M | -$177.7M | $220M | -$172.4M | $120.2M | |
| Ending Cash (CF) | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Levered Free Cash Flow | $362.8M | $462.3M | $405.4M | $370.9M | $584.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $59.8M | $56.1M | $87M | $98.3M | |
| Depreciation & Amoritzation | $69.9M | $77.9M | $80.6M | $92.3M | $107.4M | |
| Stock-Based Compensation | $10M | $8.6M | $12.3M | $12M | $12.2M | |
| Change in Accounts Receivable | -$8.2M | -$23M | $6.8M | -$16.1M | -$13.4M | |
| Change in Inventories | -$15.1M | -$64.7M | $10.3M | -$18M | $373K | |
| Cash From Operations | $141M | $252.2M | $245.4M | $288.4M | $333.9M | |
| Capital Expenditures | $178.2M | $98.3M | $175.3M | $196.3M | $180.7M | |
| Cash Acquisitions | -$3.6M | -$38.3M | -$72.4M | -$33.2M | -$27.7M | |
| Cash From Investing | -$180.3M | -$92.9M | -$244.1M | -$223.2M | -$204.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -$13M | -$14.2M | -$15.9M | -$18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$662K | -$174.3M | -$17.4M | -$5.3M | -$178.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.1M | -- | |
| Other Financing Activities | -- | -$23K | -$4M | -$215K | -$805K | |
| Cash From Financing | -$13.1M | -$187.3M | -$35.6M | -$36.6M | -$197.9M | |
| Beginning Cash (CF) | $388.9M | $186.9M | $413.2M | $177.9M | $394.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | -$28M | -$34.3M | $28.6M | -$68.2M | |
| Ending Cash (CF) | $336.5M | $158.9M | $378.9M | $206.5M | $326.7M | |
| Levered Free Cash Flow | -$37.2M | $153.9M | $70.1M | $92.1M | $153.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $339.8M | $446.7M | $502M | $546.5M | |
| Depreciation & Amoritzation | $265.2M | $303.5M | $313.1M | $349.8M | $403.6M | |
| Stock-Based Compensation | $32M | $38M | $47M | $41.4M | $47.7M | |
| Change in Accounts Receivable | -$26.3M | -$33M | -$12.5M | -$31.2M | -$1.3M | |
| Change in Inventories | -$50.3M | -$98.3M | -$141K | -$51.8M | -$7.8M | |
| Cash From Operations | $804.1M | $788.7M | $882M | $893M | $1.1B | |
| Capital Expenditures | $441.3M | $326.5M | $476.6M | $522M | $506.2M | |
| Cash Acquisitions | -$9.4M | -$901.6M | -$85.6M | -$330M | -$1.2B | |
| Cash From Investing | -$444.3M | -$1.2B | -$545M | -$825.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$48M | -$51.2M | -$55.6M | -$62.9M | -$72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $450M | -- | -- | -- | |
| Long-Term Debt Repaid | -$691.7M | -$188.5M | -$41M | -$53.7M | -$239.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$104.9M | -$734K | |
| Other Financing Activities | -$13.6M | -$18.8M | -$20.3M | -$18.5M | -$31.5M | |
| Cash From Financing | -$101.5M | $191.6M | -$116.9M | -$240M | $756M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.3M | -$177.7M | $220M | -$172.4M | $120.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $362.8M | $462.3M | $405.4M | $370.9M | $584.6M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.8M | $446.7M | $502M | $546.5M | -- | |
| Depreciation & Amoritzation | $303.5M | $313.1M | $349.8M | $403.6M | -- | |
| Stock-Based Compensation | $38M | $47M | $41.4M | $47.7M | -- | |
| Change in Accounts Receivable | -$33M | -$12.5M | -$31.2M | -$1.3M | -- | |
| Change in Inventories | -$98.3M | -$141K | -$51.8M | -$7.8M | -- | |
| Cash From Operations | $788.7M | $882M | $893M | $1.1B | -- | |
| Capital Expenditures | $326.5M | $476.6M | $522M | $506.2M | -- | |
| Cash Acquisitions | -$901.6M | -$85.6M | -$330M | -$1.2B | -- | |
| Cash From Investing | -$1.2B | -$545M | -$825.4M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$55.6M | -$62.9M | -$72.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$188.5M | -$41M | -$53.7M | -$239.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$104.9M | -$734K | -- | |
| Other Financing Activities | -$18.8M | -$20.3M | -$18.5M | -$31.5M | -- | |
| Cash From Financing | $191.6M | -$116.9M | -$240M | $756M | -- | |
| Beginning Cash (CF) | $1B | $1.3B | $1.4B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.7M | $220M | -$172.4M | $120.2M | -- | |
| Ending Cash (CF) | $856.4M | $1.5B | $1.2B | $2.5B | -- | |
| Levered Free Cash Flow | $462.3M | $405.4M | $370.9M | $584.6M | -- | |
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Financial Ratios
CASY
Sector
P/E ratio
35.37x
18.49x
PEG ratio
3.93x
0.21x
P/B ratio
5.49x
1.62x
Price / LTM sales
1.21x
0.60x
Growth Metrics
CASY
Sector
Revenue growth
10.91%
-0.93%
Earnings growth
12.39%
--
Revenue (5-year growth)
11.68%
3.8%
Earnings forecast
$1.93
$0.34
Profitability
CASY
Sector
Profitability FY 2025
$3.8B
$513.8M
Return on invested capital
9.91%
5.19%
Return on assets
7.39%
3.41%
Return on equity
16.62%
7.97%
Earnings Date
Last Earnings Date
Jun
9
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
8
Balance Sheet
CASY
Sector
Total cash
$326.7M
$122.2M
Short term investments
--
$39.3M
Total assets
$8.2B
$1.6B
Long term debt
$2.5B
$193.6M
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