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Crossamerica Partners (CAPL)
NYSE:CAPL
US Market

Crossamerica Partners (CAPL) Stock Statistics & Valuation Metrics

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Total Valuation

Crossamerica Partners has a market cap or net worth of $849.49M. The enterprise value is $1.77B.
Market Cap$849.49M
Enterprise Value$1.77B

Share Statistics

Crossamerica Partners has 38.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.06M
Owened by Insiders1.08%
Owened by Instutions2.90%

Financial Efficiency

Crossamerica Partners’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)-36.99%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)7.41%
Revenue Per Employee$23,592,100.559
Profits Per Employee$107,458.101
Employee Count179
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Crossamerica Partners is 42.06. Crossamerica Partners’s PEG ratio is -0.83.
PE Ratio42.06
PS Ratio2.10
PB Ratio-15.56
Price to Fair Value-15.56
Price to FCF13.61
Price to Operating Cash Flow9.53
PEG Ratio-0.83

Income Statement

In the last 12 months, Crossamerica Partners had revenue of $4.22B and earned $19.23M in profits. Earnings per share was $0.54.
Revenue$4.22B
Gross Profit$361.65M
Operating Income$143.09M
Pretax Income$19.02M
Net Income$19.23M
EBITDA153.90M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was $87.78M and capital expenditures -$26.32M, giving a free cash flow of $61.46M billion.
Operating Cash Flow$87.78M
Free Cash Flow$61.46M
Free Cash Flow per Share$1.61

Dividends & Yields

Crossamerica Partners pays an annual dividend of $0.52, resulting in a dividend yield of 9.41%
Dividend Per Share$0.52
Dividend Yield9.41%
Payout Ratio403.08%
Free Cash Flow Yield7.35%
Earnings Yield2.38%

Stock Price Statistics

Beta0.11
52-Week Price Change6.42%
50-Day Moving Average23.19
200-Day Moving Average20.73
Relative Strength Index (RSI)75.96
Average Volume (3m)50.14K

Important Dates

Crossamerica Partners upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 3, 2025

Financial Position

Crossamerica Partners as a current ratio of 0.73, with Debt / Equity ratio of -16.90
Current Ratio0.73
Quick Ratio0.34
Debt to Market Cap1.09
Net Debt to EBITDA6.14
Interest Coverage Ratio1.35

Taxes

In the past 12 months, Crossamerica Partners has paid -$3.43M in taxes.
Income Tax-$3.43M
Effective Tax Rate-18.05%

Enterprise Valuation

Crossamerica Partners EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 28.34.
EV to Sales4.37
EV to EBITDA11.82
EV to Free Cash Flow28.34
EV to Operating Cash Flow19.84

Balance Sheet

Crossamerica Partners has $3.38M in cash and marketable securities with $908.56M in debt, giving a net cash position of $905.18M billion.
Cash & Marketable Securities$3.38M
Total Debt$908.56M
Net Cash$905.18M
Net Cash Per Share$23.78
Tangible Book Value Per Share-$6.06

Margins

Gross margin is 100.00%, with operating margin of 17.71%, and net profit margin of 4.99%.
Gross Margin100.00%
Operating Margin17.71%
Pretax Margin4.78%
Net Profit Margin4.99%
EBITDA Margin36.99%
EBIT Margin17.91%

Analyst Forecast

The average price target for Crossamerica Partners is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.57%
EPS Growth Forecast-50.55%

Scores

Smart Score7
AI Score56
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