Casey's General Stores, Inc. cash flow to debt ratio of 47.42% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Casey's General Stores, Inc.'s free cash flow has increased 23.43% from $584.63M last year to $721.62M, signaling increasing performance

Casey's General Stores, Inc.'s debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Casey's General Stores, Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.74 today, signaling strengthened financials

Casey's General Stores, Inc. has a net debt to EBITDA ratio of 1.72x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Casey's General Stores, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Casey's General Stores, Inc.'s profit margin has increased (18.67%) in the last year from 3.43% to 4.07%, signaling increasing performance

Casey's General Stores, Inc.'s short-term assets of $1.36B exceed its short-term liabilities of $1.35B

Casey's General Stores, Inc.'s return on assets of 8.00% is higher than the 5.00% threshold, indicating efficient asset utilization

Casey's General Stores, Inc.'s return on equity of 18.73%, is higher than 15.00%, indicating good performance

Casey's General Stores, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Casey's General Stores, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Casey's General Stores, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Casey's General Stores, Inc. has a free cash flow yield of 2.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Casey's General Stores, Inc.'s yearly earnings has increased 30.73% since last year from $546.52M to $714.45M, signaling increasing performance

Casey's General Stores, Inc.'s yearly revenue has increased 10.16% since last year from $15.94B to $17.56B, signaling increasing performance

ROIC 10.23% (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.

Casey's General Stores, Inc.'s 3-year revenue CAGR of 5.17% is positive, indicating growing revenue over the past 3 years

Casey's General Stores, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Casey's General Stores, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Casey's General Stores, Inc. is overvalued relative to its fair value price of 208.98 based on Discounted Cash Flow model

Casey's General Stores, Inc. has an earnings yield of 2.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Casey's General Stores, Inc. is overvalued relative to its fair value price of 155.64 based on EBITDA multiple model

Casey's General Stores, Inc. has an EV/EBITDA ratio of 24.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Casey's General Stores, Inc. is overvalued relative to its fair value price of 432.34 based on Earnings Fair Value model

Casey's General Stores, Inc. has a PEG-ratio over 1 which is considered overvalued

Casey's General Stores, Inc. has a price-to-book ratio of 8.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Casey's General Stores, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue