NYSE
CAPL
Last Price
US $23.25
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$1.38
EPS Growth (1Y)
109.62%
PEG
TTM
-
P/E
TTM
16.89x
P/S
TTM
0.23x
YIELD
9.03%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
CrossAmerica Partners LP cash flow to debt ratio of 10.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
CrossAmerica Partners LP's free cash flow has decreased 9.27% from $61.46M last year to $55.77M, signaling decreasing performance
Debt-to-equity ratio
CrossAmerica Partners LP's debt to equity ratio is -10.97, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
CrossAmerica Partners LP's debt to equity ratio is -10.97, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
CrossAmerica Partners LP has a net debt to EBITDA ratio of 4.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
CrossAmerica Partners LP's interest coverage ratio of 5.58 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CrossAmerica Partners LP's profit margin has increased (180.46%) in the last year from 0.49% to 1.36%, signaling increasing performance
Current ratio
CrossAmerica Partners LP's short-term liabilities of $155.22M exceed its short-term assets of $111.08M, signaling financial risk
Return on assets
CrossAmerica Partners LP's return on assets of 5.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
CrossAmerica Partners LP's return on equity of -72.93%, is lower than 15.00%, indicating bad performance
Earnings quality
CrossAmerica Partners LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
CrossAmerica Partners LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
CrossAmerica Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CrossAmerica Partners LP has a free cash flow yield of 6.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
CrossAmerica Partners LP's yearly earnings has increased 110.30% since last year from $19.89M to $41.83M, signaling increasing performance
Revenue growth
CrossAmerica Partners LP's yearly revenue has decreased 10.63% since last year from $4.10B to $3.66B, signaling decreasing performance
Return on invested capital
ROIC 13.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
CrossAmerica Partners LP's 3-year revenue CAGR of -9.66% is negative, indicating declining revenue over the past 3 years
Revenue consistency
CrossAmerica Partners LP had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
CrossAmerica Partners LP had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
CrossAmerica Partners LP has insufficient data to evaluate this check.
Earnings yield (TTM)
CrossAmerica Partners LP has an earnings yield of 6.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
CrossAmerica Partners LP is overvalued relative to its fair value price of 10.75 based on EBITDA multiple model
EV/EBITDA (FY)
CrossAmerica Partners LP has an EV/EBITDA ratio of 9.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
CrossAmerica Partners LP's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
CrossAmerica Partners LP has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
CrossAmerica Partners LP has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-72.93%
Return on equity
ROIC: 12.67%
Valuation History
16.4X
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
13.64%
EBITDA
0.32%
Cash flow
-3.73%
Cash Flow (DCF)
Fair Value
Market $23.25
—
Default assumptions
EBITDA Multiple
Fair Value
Market $23.25
-53.76%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.