10 Year Financial Data of Casey's General Stores, Inc. (CASY)

61.8 (1y: +9%)

Market Cap	2.41 B	P/E(ttm)	21.60
Enterprise Value	3.12 B	P/B	4.68

CASY- NAS (USA)
Casey's General Stores, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$61.80

5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.3	18.2	5.5
EBITDA Growth (%)	14.6	19.4	0.2
Free Cash Flow Growth (%)	8.3	5.6	-153.8
Book Value Growth (%)	5.4	5.4	19.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	43.67	47.43	55.82	69.18	79.32	94.71	92.07	90.83	132	182	187	41.06	45.65	48.44	49.45	43.04
EBITDA per Share	2.49	2.30	2.58	3.27	3.42	4.15	4.30	5.22	6.45	8.22	8.20	1.55	1.81	2.53	2.31	1.55
Free Cashflow per Share	0.83	0.51	0.73	0.95	0.48	1.70	0.44	1.66	1.10	1.41	-0.84	-0.91	0.37	0.90	-0.94	-1.17
Earnings per Share ($)	0.80	0.73	0.73	1.19	1.22	1.67	1.68	2.29	2.22	3.04	2.86	0.43	0.60	1.01	0.85	0.40
Dividends Per Share	0.10	0.14	0.16	0.18	0.20	0.26	0.30	0.34	0.51	0.60	0.65	0.15	0.15	0.17	0.17	0.17
Book Value per Share	8.18	8.80	9.32	10.30	11.28	12.70	14.16	16.15	9.49	13.18	15.11	12.63	13.18	14.12	14.81	15.11
Month End Stock Price	12.95	16.56	16.88	21.39	25.15	22.13	26.61	38.63	39.03	56.35	54.73	50.94	56.35	59.43	51.55	54.73
Ratios	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	9.80	8.30	7.80	11.60	10.80	13.10	11.90	14.20	23.40	23.10	10.80	13.60	18.40	28.80	22.80	10.80
Return on Assets %	5.10	4.40	4.20	6.10	5.50	7.00	6.80	8.40	5.90	6.60	3.20	4.00	5.20	8.40	7.20	3.20
Return on Capital - Joel Greenblatt %	11.90	9.70	11.40	15.30	14.00	18.40	17.30	20.20	16.50	16.70	8.40	10.80	13.20	21.60	17.60	8.40
Debt to Equity	0.45	0.39	0.32	0.30	0.43	0.33	0.27	0.22	1.69	1.34	1.26	1.40	1.34	1.25	1.18	1.26

Gross Margin %	19.20	18.00	16.30	15.00	14.50	14.20	15.40	17.10	15.60	14.40	15.00	14.50	14.00	15.40	14.60	15.00
Operating Margin %	3.50	2.80	2.70	3.00	2.70	3.00	3.20	4.20	3.40	3.10	1.90	2.20	2.50	3.80	3.20	1.90
Net Margin %	1.80	1.50	1.30	1.70	1.50	1.80	1.80	2.50	1.70	1.70	0.90	1.10	1.30	2.10	1.70	0.90

Days Sales Outstanding	1.50	2.60	1.70	1.30	1.50	1.80	1.50	1.80	4.10	2.00	2.00	2.10	2.00	1.00	1.40	2.00
Days Inventory	13.20	14.60	11.70	11.80	11.60	11.00	9.80	11.90	12.20	10.40	11.90	10.90	10.30	10.30	9.90	11.90
Inventory Turnover	27.70	24.90	31.20	31.00	31.40	33.30	37.20	30.80	29.90	35.00	7.60	8.30	8.80	8.90	9.20	7.60

Debt to Revenue	0.08	0.07	0.05	0.05	0.06	0.05	0.04	0.04	0.12	0.10	0.44	0.43	0.39	0.36	0.35	0.44
COGS to Revenue	0.81	0.82	0.84	0.85	0.86	0.86	0.85	0.83	0.84	0.86	0.85	0.86	0.86	0.85	0.85	0.85
Inventory to Revenue	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.11	0.10	0.10	0.10	0.09	0.11
Interest Exp. to Revenue %	-0.60	-0.52	-0.38	-0.25	-0.28	-0.20	-0.23	-0.24	-0.51	-0.50	-0.53	-0.55	-0.50	-0.48	-0.45	-0.53

Asset Turnover	2.78	2.84	3.23	3.56	3.56	3.96	3.71	3.34	3.50	3.94	0.86	0.92	0.99	1.01	1.03	0.86
Buyback Ratio	-0.90	-10.00	-5.20	-3.40	-4.60	-2.50	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.13	0.19	0.22	0.15	0.16	0.16	0.18	0.15	0.23	0.20	0.41	0.35	0.25	0.16	0.19	0.41
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	2,158	2,369	2,810	3,515	4,024	4,827	4,688	4,637	5,635	6,988	7,195	1,579	1,753	1,868	1,912	1,662
Cost of Goods Sold	1,744	1,943	2,353	2,988	3,441	4,141	3,965	3,845	4,754	5,984	6,134	1,350	1,507	1,581	1,632	1,413
Gross Profit	414	426	458	528	583	686	723	792	881	1,004	1,061	229	245	287	279	250

Selling, General, &Admin. Expense	291	311	329	363	410	475	504	526	608	688	745	169	176	189	190	190
Earnings Before DDA	123	115	130	166	173	212	219	266	274	316	316	59.47	69.29	97.65	89.31	59.86

Depreciation, Depletion and Amortization	47.30	49.51	53.18	59.06	64.38	67.88	69.21	73.75	83.34	96.90	108	24.57	25.61	26.61	27.19	28.27

Operating Income	75.99	65.32	76.49	107	109	144	150	193	191	219	208	34.90	43.68	71.04	62.13	31.59
Interest Income/Expense	-13.03	-12.40	-10.74	-8.90	-11.18	-9.79	-10.63	-10.93	-28.50	-35.19	-35.06	-8.73	-8.75	-8.90	-8.64	-8.76
Net Income	39.54	36.47	36.75	60.47	61.89	85.12	85.69	117	94.62	117	110	16.70	23.07	39.03	32.86	15.46

Earnings per Share ($)	0.80	0.73	0.73	1.19	1.22	1.67	1.68	2.29	2.22	3.04	2.86	0.43	0.60	1.01	0.85	0.40
Total Shares Outstanding	49.42	49.95	50.35	50.81	50.73	50.97	50.92	51.05	42.57	38.39	38.62	38.46	38.39	38.57	38.66	38.62
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	40.54	45.89	49.05	75.37	107	155	146	152	59.57	55.92	26.52	46.34	55.92	89.64	39.33	26.52
Accounts Receivable	8.73	16.63	13.41	12.72	16.17	24.41	19.22	22.91	63.53	38.12	36.35	37.27	38.12	21.25	29.57	36.35
Inventory	63.01	77.90	75.39	96.26	110	125	107	125	159	171	185	162	171	179	178	185
Other Current Assets	4.59	6.39	4.58	7.06	7.89	9.82	13.29	10.72	11.59	14.44	12.56	14.16	14.44	16.57	12.64	12.56
Total Current Assets	117	147	142	191	241	313	285	310	294	279	261	260	279	306	260	261

Property, Plant and Equipment	658	687	723	775	833	849	918	1,011	1,217	1,379	1,545	1,348	1,379	1,422	1,484	1,545
Intangible Assets	--	--	--	14.41	46.59	48.31	50.98	57.55	88.04	104	115	104	104	104	105	115
Other Long Term Assets	0.81	1.15	5.57	6.89	8.55	8.90	8.58	10.05	11.72	12.40	13.93	11.99	12.40	13.11	13.38	13.93
Total Assets	775	835	871	988	1,129	1,219	1,263	1,389	1,611	1,775	1,934	1,724	1,775	1,845	1,862	1,934

Accounts Payable	97.44	117	142	192	187	225	193	216	293	296	294	276	296	321	301	294
Current Portion of Long-Term Debt	19.90	28.35	27.64	51.63	47.57	34.38	28.44	24.58	1.77	10.74	71.91	5.73	10.74	10.74	13.24	71.91
Other Current Liabilities	--	--	--	-0.00	--	-0.00	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	117	146	170	244	234	259	221	241	295	307	366	282	307	332	315	366

Long-Term Debt	162	144	123	107	200	181	168	155	679	668	661	673	668	668	660	661
Other Long-Term Liabilities	91.36	105	109	114	123	131	153	169	234	294	324	283	294	301	314	324
Total Liabilities	371	395	402	464	557	572	542	564	1,207	1,269	1,351	1,238	1,269	1,301	1,289	1,351

Common Stock	40.01	44.16	46.52	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	364	396	423	474	519	590	660	760	400	494	562	476	494	527	553	562
Additional Paid-In Capital	--	--	--	49.16	53.55	57.69	60.80	64.44	4.00	12.20	21.25	9.14	12.20	18.19	19.42	21.25
Total Equity	404	440	469	523	572	647	721	824	404	506	583	486	506	545	573	583
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	39.54	36.47	36.75	62.94	63.54	85.00	85.69	117	94.62	117	110	16.70	23.07	39.03	32.86	15.46
Depreciation, Depletion and Amortization	47.30	49.51	53.18	59.06	64.38	67.88	69.21	73.75	83.34	96.90	108	24.57	25.61	26.61	27.19	28.27
Cash Flow from Discontinued Operations	--	--	--	--	--	--	0.29	--	--	--	--	--	--	--	--	--
Cash Flow from Others	17.08	11.93	42.25	26.33	-15.80	23.11	14.67	23.36	83.48	81.19	47.08	-5.94	21.97	40.89	-7.94	-7.83
Cash Flow from Operations	104	97.90	132	148	112	176	170	214	261	295	265	35.33	70.65	107	52.11	35.90

Investment for Property, Plant & Equipement	-62.74	-72.60	-95.45	-99.91	-87.70	-89.32	-147	-129	-215	-241	-297	-70.34	-56.27	-71.78	-88.35	-81.01
Cash Flow from Acquisitions	--	--	--	-4.54	-66.73	--	--	-45.69	-114	-39.44	-26.92	--	-1.72	--	-3.31	-21.89
Cash Flow from Investing	-62.73	-68.86	-92.14	-95.07	-150	-86.09	-144	-173	-326	-278	-321	-69.47	-57.09	-71.27	-91.11	-102

Net Issuance of Stock	0.35	3.64	1.89	2.14	2.94	2.10	--	--	-501	--	--	--	--	--	--	--
Net Issuance of Debt	-14.97	-20.87	-29.00	-20.02	77.19	-31.36	-21.10	-19.23	489	-1.97	52.86	-0.46	-0.18	-0.18	-5.19	58.41
Cash Flow for Dividends	-4.96	-6.48	-9.77	-9.06	-10.10	-13.18	-15.25	-17.31	-20.47	-22.85	-24.68	-5.71	-5.72	-6.32	-6.32	-6.32
Other Financing	0.00	-0.00	-0.00	0.00	-0.00	0.00	1.86	1.60	4.38	4.41	7.81	0.46	1.92	4.96	0.20	0.73
Cash Flow from Financing	-19.59	-23.70	-36.88	-26.94	70.03	-42.44	-34.49	-34.94	-28.03	-20.41	35.99	-5.72	-3.98	-1.55	-11.30	52.82

Net Change in Cash	21.60	5.34	3.16	26.32	31.70	47.46	-8.83	5.98	-92.10	-3.65	-19.82	-39.86	9.58	33.72	-50.31	-12.81

Free Cash Flow	41.18	25.31	36.74	48.41	24.42	86.67	22.46	84.84	46.87	54.01	-32.21	-35.01	14.38	34.76	-36.24	-45.10
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Apr03	Apr04	Apr05	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CASY Quarterly/Annuals Reports

CASY: 10-Q - CASEYS GENERAL STORES INC (0000726958) (Filer): (10-Q) - 2012-12-10
CASY: 10-Q - CASEYS GENERAL STORES INC (0000726958) (Filer): (10-Q) - 2012-09-10
CASY: 10-K - CASEYS GENERAL STORES INC (0000726958) (Filer): (10-K) - 2012-06-26
CASY: 10-Q - CASEYS GENERAL STORES INC (0000726958) (Filer): (10-Q) - 2012-03-08
CASY: 10-Q - CASEYS GENERAL STORES INC (0000726958) (Filer): (10-Q) - 2011-12-08

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