CrossAmerica Partners LP CAPL

21.48 (0.13) (0.60%) as of 25 Sep

Market cap: $824.9M
P/E: 15.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	125.38	43.69	141.60	36.10	5.84	32.86	12.05	22.13	41.51	20.00
P/S ratio Full definition →	0.47	0.39	0.20	0.29	0.33	0.20	0.15	0.20	0.20	0.21
P/FCF ratio Full definition →	14.30	7.82	5.88	11.16	5.72	10.47	5.16	10.04	8.64	4.91
P/Operating CF Full definition →	55.71	36.11	14.97	220.14	35.68	37.60	21.36	23.38	75.30	26.67
P/B ratio Full definition →	3.97	4.76	4.38	7.93	5.85	12.77	14.06	296.14	0.00	0.00
Price to Tangible BV Full definition →	17.22	139.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.72	0.64	0.41	0.54	0.61	0.43	0.30	0.37	0.39	0.40
EV/EBITDA Full definition →	15.18	14.63	9.75	11.65	6.32	13.26	8.37	9.75	10.78	7.78
EV/Operating CF Full definition →	16.90	15.08	11.19	16.00	11.21	16.09	9.31	14.03	18.23	16.09
EV/FCF Full definition →	21.89	12.90	12.15	20.77	10.44	22.27	10.40	18.52	16.53	9.21
Quick Ratio Full definition →	0.58	0.49	0.33	0.39	0.20	0.26	0.27	0.23	0.22	0.21
Current Ratio Full definition →	0.87	0.86	0.58	0.62	0.51	0.65	0.68	0.67	0.73	0.72
Net Debt/EBITDA Full definition →	5.27	5.76	5.01	5.39	2.84	7.03	4.22	4.46	5.14	3.63
Debt/Assets Full definition →	50.13%	56.17%	59.90%	58.97%	51.98%	64.68%	61.46%	64.06%	68.82%	71.59%
Debt/Equity Full definition →	2.12	3.11	4.68	6.85	4.81	14.53	14.59	251.73	(14.27)	(6.75)
Asset Turnover Full definition →	2.09	2.23	2.70	2.42	2.01	3.13	3.93	3.60	3.57	3.52
Operating CF/Net income Full definition →	10.86	4.73	24.44	4.12	0.97	4.41	2.60	2.92	4.41	2.34
Capex/Depreciation Full definition →	(0.32)	0.25	(0.10)	(0.30)	0.11	(0.33)	(0.20)	(0.35)	0.12	0.75
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.99%	9.61%	2.60%	18.53%	114.13%	26.05%	113.15%	143.27%	(78.36%)	(50.11%)
ROA Full definition →	0.82%	2.00%	0.40%	1.97%	11.15%	1.90%	4.90%	3.29%	1.73%	3.76%
ROIC Full definition →	2.93%	2.90%	3.49%	4.41%	11.35%	2.59%	7.41%	7.29%	6.21%	10.43%
Return on Tangible Assets Full definition →	1.10%	2.82%	0.60%	3.36%	21.52%	3.10%	9.23%	6.14%	3.25%	7.77%
Average Days of Receivables Full definition →	8.24	7.36	3.86	7.19	5.56	3.52	2.32	2.63	2.87	2.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.29%	1.33%	0.73%	0.78%	1.09%	0.86%	0.51%	0.62%	0.70%	0.76%
Intangible Assets out of Total Assets Full definition →	0.18	0.17	0.17	0.15	0.18	0.17	0.17	0.16	0.16	0.17
Share Based Compensation of Revenue Full definition →	0.21%	0.09%	0.02%	0.06%	0.01%	0.04%	0.05%	0.07%	0.04%	0.05%
Graham Net Nets Full definition →	(0.74)	(0.86)	(1.45)	(1.23)	(1.29)	(1.53)	(1.46)	(1.20)	(1.25)	(1.22)
Graham Number Full definition →	5.60	7.91	2.70	5.06	13.93	4.41	7.16	1.37	0.00	0.00
Earnings Yield Full definition →	0.80%	2.29%	0.71%	2.77%	17.12%	3.04%	8.30%	4.52%	2.41%	5.00%
Free Cash Flow Yield Full definition →	6.99%	12.79%	17.00%	8.96%	17.49%	9.55%	19.38%	9.96%	11.57%	20.36%
Revenue per Share Full definition →	56.13	61.89	71.22	62.39	51.71	94.49	131.01	115.56	107.77	96.13
Operating CF per Share Full definition →	2.38	2.63	2.61	2.10	2.80	2.52	4.25	3.08	2.31	2.40
Capex per Share Full definition →	(0.54)	0.45	(0.21)	(0.48)	0.21	(0.70)	(0.45)	(0.75)	0.24	1.79
Free Cash Flow per Share Full definition →	1.84	3.07	2.41	1.62	3.00	1.82	3.81	2.34	2.55	4.19
Cash per Share Full definition →	0.04	0.12	0.09	0.05	0.01	0.20	0.42	0.13	0.09	0.08
Shareholders Equity per Share Full definition →	6.63	5.05	3.23	2.28	2.93	1.49	1.40	0.08	(1.41)	(2.69)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.63	5.05	3.23	2.28	2.93	1.49	1.40	0.08	(1.41)	(2.69)
Free Cash Flow Full definition →	61.35	104.02	82.68	55.72	112.21	68.97	144.31	88.69	96.84	159.82
Working Capital Full definition →	(9.73)	(12.97)	(37.59)	(43.25)	(72.13)	(57.57)	(56.89)	(52.57)	(44.02)	(44.14)
Capital Expenditures Full definition →	(18.09)	15.06	(7.07)	(16.61)	7.72	(26.50)	(17.01)	(28.39)	9.06	68.32
Net Current Asset Value Full definition →	(645.77)	(695.71)	(705.13)	(763.36)	(829.85)	(1,107.27)	(1,085.99)	(1,070.15)	(1,049.67)	(955.98)
EV/EBIT Full definition →	41.74	41.38	28.70	26.72	10.13	42.51	15.64	18.65	22.68	15.08
Capex to Sales Full definition →	0.01	(0.01)	0.00	0.01	0.00	0.01	0.00	0.01	0.00	(0.02)
Net Profit Margin Full definition →	0.39%	0.90%	0.15%	0.82%	5.55%	0.60%	1.25%	0.91%	0.49%	1.07%
Price to Operating Income Full definition →	27.26	25.09	13.89	14.36	5.55	19.98	7.76	10.11	11.86	8.04
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.11	0.10	0.12	0.11	0.11	0.11	0.12	0.17
Cash ROIC Full definition →	(86.73%)	(83.74%)	(88.04%)	(79.93%)	(73.16%)	(74.51%)	(67.36%)	(76.88%)	(79.31%)	(77.13%)
Accounts Receivable Turnover Full definition →	49.74	49.60	71.82	63.03	53.83	111.97	150.42	138.83	128.35	119.13
Accounts Payable Turnover Full definition →	39.96	36.44	38.21	34.54	27.05	45.80	57.50	48.83	46.00	42.99
Inventory Turnover Full definition →	118.62	136.75	155.67	196.41	116.69	95.23	98.32	80.36	64.06	53.10
Average Days of Payables Full definition →	9.55	11.57	9.26	10.58	14.72	8.27	6.74	7.22	8.06	7.83
Days of Inventory on Hand Full definition →	2.80	2.85	2.26	1.14	4.93	5.10	3.76	4.77	6.23	6.67
Average Receivables Full definition →	37.59	42.24	34.05	34.10	35.90	31.97	33.02	31.60	31.93	30.75
Average Payables Full definition →	42.89	53.08	59.49	57.75	63.59	72.10	79.85	82.01	80.44	75.83
Average Inventory Full definition →	14.45	14.14	14.60	10.16	14.74	34.68	46.70	49.83	57.76	61.39
Average Assets Full definition →	896.72	939.61	907.08	889.03	962.74	1,142.24	1,263.76	1,219.53	1,148.20	1,039.73
Average Common Equity Full definition →	244.83	195.92	140.98	94.67	94.03	83.11	54.77	27.99	(25.38)	(78.05)

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CrossAmerica Partners LP CAPL

CrossAmerica Partners LP CAPL

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