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Free cash flow margin at other companies

Casey's General Stores logo
Casey's General StoresCASY
4.1%+0.4pp
Global Partners logo
Global PartnersGLP
0.7%
Sunoco logo
SunocoSUN
4.2%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
2.3%+0.9pp
ARKO Corp. logo
ARKO Corp.ARKO
0.5%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
4.8%+4.4pp

Other financials

Income statement

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Revenue$1.8B+27.4%
Operating income$23.5M-1.1%
Net income$12.2M+22.0%
EPS (diluted)$0.26-10.3%

Balance sheet

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Cash & equivalents$14.6M+2.3%
Total debt$783.4M
Total equity$257.8M
Total assets$1.4B

Cash flow

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Operating cash flow$10.4M-55.1%
CapEx$8.8M+31.0%
Free cash flow$1.6M-90.1%

Valuation

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Market cap$943.79M+15.2%
Enterprise value$1.71B
P/E27.1×
P/S0.2×

Profitability

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Operating margin1.4%
Net margin0.6%

Returns & leverage

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Return on equity13.9%
Debt / equity
Current ratio1.2×