Crossamerica Partners Lp

  • Earnings Score
  • Market Cap $868.81M
  • Debt $778.70M
  • Cash $3.38M
  • EV $1.64B
  • FCF $61.46M

Earnings

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Sales & Net Margins

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Earnings$22.45M
EBIT$70.56M
ROA6%
FCF$61.46M
Growth Stability35%
PE38.69
PEG-2.08
P/FCF14.14
P/S0.21
Price/Cash0
Debt/FCF12.67
Net Margins1%
Gross Margins10%
Op. Margins2%
Earnings CAGR20%
Sales Growth YoY-7%
Sales Growth QoQ-13%
Sales CAGR13%
FCF CAGR3%
Equity CAGR-3%
Earnings Stability0.29
Earnings Growth YoY1%
Earnings Growth QoQ57%
Earnings CAGR 5Y-19%
Sales CAGR 5Y22%
FCF CAGR 5Y10%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-4%
Sales CAGR 3Y-4%
FCF CAGR 3Y-9%
Market Cap$868.81M
Revenue$4.10B
Dividend Yield9%
Payout Ratio356%
Assets$1.11B
Total Debt$778.70M
Cash$3.38M
Shares Outstanding38.03M
EV1.64B
Earnings Score17%
Working Capital-44.02M
Current Ratio0.73
Gross Profit$398.32M
Shares Growth 3y0%

Assets & ROA

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Stockholders Equity & ROE

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CrossAmerica Partners LP is a US-based limited partnership which is engaged in the wholesale distribution of motor fuel and the ownership and leasing of real estate used in the retail distribution of motor fuel. The company operates through two business segments namely Wholesale and Retail. The Wholesale segment is a key revenue driver, includes the wholesale distribution of motor fuel to lessee dealers, independent dealers, commission agents, DMS, Circle K and through company operated retail sites. The Retail segment includes the sale of convenience merchandise items, the retail sale of motor fuel at company-operated retail sites and the retail sale of motor fuel at retail sites operated by commission agents.

SEC Filings

Direct access to Crossamerica Partners Lp (CAPL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Crossamerica Partners Lp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Crossamerica Partners Lp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%
Stability 29%
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Crossamerica Partners Lp Discounted Cash Flow

Fully customizable DCF calculator online for Crossamerica Partners Lp.

= $760M
012345678910TV
fcf$61M$63M$65M$67M$69M$72M$74M$76M$78M$81M$83M$834M
DCF$58M$54M$51M$47M$44M$42M$39M$37M$34M$32M$322M
Value$760M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%1%1%0%1%6%1%1%1%1%1%
ROA-3%3%4%5%11%3%8%7%6%6%
ROE-5%14%5%23%98%38%----

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-8.157.026.9111.47.9515.686.039.3412.6712.67
Debt over Equity1.652.163.134.736.944.8914.87----
Growth Stability---35%100%100%50%100%66%53%35%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--16%12%17%-12%-10%85%39%-12%-7%22%
Earnings YoY growth--6%116%-77%245%494%-80%194%-33%-47%-19%
Equity YoY growth--18%-22%-35%-29%40%-48%----1%
FCF YoY growth--7%30%-1%-37%41%-20%144%-37%-25%10%