CrossAmerica Partners LP Statistics
Total Valuation
CAPL has a market cap or net worth of $849.70 million. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
CAPL has 38.15 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 38.15M |
| Shares Outstanding | 38.15M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 23.05% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 26.83.
| PE Ratio | 15.08 |
| Forward PE | 26.83 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.44.
| EV / Earnings | 29.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 18.67 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 11.27 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $6.08M |
| Profits Per Employee | $103,755 |
| Employee Count | 548 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 46.35 |
Taxes
In the past 12 months, CAPL has paid $14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.27, so CAPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 48,265 |
Short Selling Information
The latest short interest is 38,249, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 38,249 |
| Short Previous Month | 35,915 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CAPL had revenue of $3.33 billion and earned $56.86 million in profits. Earnings per share was $1.48.
| Revenue | 3.33B |
| Gross Profit | 410.52M |
| Operating Income | 90.47M |
| Pretax Income | 73.96M |
| Net Income | 56.86M |
| EBITDA | 155.01M |
| EBIT | 90.47M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $8.85 million in cash and $848.43 million in debt, giving a net cash position of -$839.58 million or -$22.00 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 848.43M |
| Net Cash | -839.58M |
| Net Cash Per Share | -$22.00 |
| Equity (Book Value) | -78.45M |
| Book Value Per Share | -2.87 |
| Working Capital | -42.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.33 million and capital expenditures -$29.04 million, giving a free cash flow of $75.29 million.
| Operating Cash Flow | 104.33M |
| Capital Expenditures | -29.04M |
| Depreciation & Amortization | 64.55M |
| Net Borrowing | -99.59M |
| Free Cash Flow | 75.29M |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
Gross margin is 12.33%, with operating and profit margins of 2.72% and 1.79%.
| Gross Margin | 12.33% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.72% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.15% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.86% |
Dividend DetailsAnalyst Forecast
The average price target for CAPL is $20.00, which is -10.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -10.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -0.89% |
| EPS Growth Forecast (3Y) | 137.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |