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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 $931.32M. The enterprise value is $1.77B.
Market Cap$931.32M
Enterprise Value$1.77B

Share Statistics

Crossamerica Partners has 38,059,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,059,704
Owned by Insiders1.08%
Owned by Institutions0.09%

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)-0.37
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.23M
Profits Per Employee125.44K
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 Ratio0.00
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 398.32M and earned 19.89M in profits. Earnings per share was 0.52.
Revenue398.32M
Gross Profit398.32M
Operating Income70.56M
Pretax Income19.02M
Net Income19.89M
EBITDA147.32M
Earnings Per Share (EPS)0.52

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 Flow87.78M
Free Cash Flow61.46M
Free Cash Flow per Share1.61

Dividends & Yields

Crossamerica Partners pays an annual dividend of $0.524, resulting in a dividend yield of 8.68%
Dividend Per Share$0.524
Dividend Yield8.68%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change18.38%
50-Day Moving Average23.42
200-Day Moving Average21.10
Relative Strength Index (RSI)59.76
Average Volume (3m)39.34K

Important Dates

Crossamerica Partners upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Crossamerica Partners as a current ratio of 0.73, with Debt / Equity ratio of -1689.53%
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-0.18

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 $223.24M in debt, giving a net cash position of $905.18M billion.
Cash & Marketable Securities$3.38M
Total Debt$223.24M
Net Cash$905.18M
Net Cash Per Share$23.78
Tangible Book Value Per Share-$6.06

Margins

Gross margin is 8.56%, with operating margin of 17.71%, and net profit margin of 4.99%.
Gross Margin8.56%
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 Score4
AI Score54
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