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CrossAmerica Partners LP CAPL
$ 20.2 1.3%

Quarterly report 2024-Q3
added 11-06-2024

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CrossAmerica Partners LP Financial Ratios 2011-2024 | CAPL

Annual Financial Ratios CrossAmerica Partners LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- 6.6 37.5 115.0 34.9 82.5 50.9 -123.9 24.1 -83.2 -

P/S

- 0.4 0.3 0.2 0.4 0.5 0.3 0.3 0.2 0.2 -

EPS

- - - - 0.6 0.2 0.3 -0.3 1.2 -0.1 -

EV (Enterprise Value)

1.21 B 1.61 B 1.5 B 1.36 B 1.58 B 1.59 B 1.17 B 1.16 B 727 M 596 M 302 M

EBITDA per Share

- 2.65 2.47 2.71 2.12 2.11 2.1 2.01 3.24 1.18 -

EV/EBITDA

10.6 12.2 14.2 12.1 18.7 19.2 16.7 24.4 12.2 26.9 -

PEG

- 0.01 0.1 -1.37 0.31 -4.44 0.23 0.98 0.04 0.61 -

P/B

- 6.5 8.7 5.4 4.7 4.0 2.2 4.0 4.6 20.6 -

P/CF

- 10.5 14.2 7.9 10.6 15.0 9.2 52.4 19.2 37.0 -

ROE %

- 97.98 23.06 4.73 13.54 4.85 4.26 -3.23 19.09 -24.71 -

ROA %

1.70 10.59 2.00 0.61 2.44 1.15 1.34 -1.02 4.61 -1.14 -

ROCE %

- 3.63 3.81 3.39 1.65 1.86 1.63 1.37 8.07 1.13 -

Current Ratio

1.0 0.5 0.6 0.6 0.9 0.9 0.7 0.8 0.9 0.7 -

DSO

3.3 5.6 6.2 3.9 7.4 8.2 3.5 5.2 4.5 2.7 -

DIO

3.8 4.9 1.1 2.3 2.9 2.8 2.8 1.7 0.4 - -

DPO

7.2 13.6 10.6 9.3 11.6 9.6 5.8 4.8 4.0 3.3 -

Operating Cycle

7.1 10.5 7.3 6.1 10.2 11.0 6.3 7.0 4.9 2.7 -

Cash Conversion Cycle

-0.2 -3.1 -3.2 -3.1 -1.4 1.5 0.5 2.2 0.9 -0.6 -

All numbers in USD currency

Quarterly Financial Ratios CrossAmerica Partners LP

2024-Q3 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.27 0.31 - - - - - - - - - - - - - - - - - - - - 0.59 0.1 -0.15 0.02 0.04 0.06 0.08 0.03 0.11 0.29 -0.01 -0.13 -0.6 0.21 0.1 0.07 0.25 0.33 0.36 0.25 -0.09 - - - - - - -

EBITDA per Share

1.26 1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - 14.38 28.76 35.40 16.48 24.65 29.61 27.74 97.98 95.24 85.05 88.49 23.06 24.55 20.20 5.73 4.73 10.14 7.88 11.80 13.52 2.24 1.06 5.03 4.84 5.36 7.78 6.16 4.25 -4.48 -6.07 -5.09 -3.24 8.07 11.08 15.87 19.09 5.62 0.42 -5.35 -9.32 - - - - - - -

ROA %

2.04 2.19 2.58 2.18 2.87 2.25 0.78 1.66 3.06 3.10 10.59 10.18 8.87 9.06 1.98 2.40 2.23 0.72 0.61 1.95 1.79 2.17 2.44 0.46 0.33 1.14 1.15 1.39 2.25 1.86 1.33 -1.45 -1.94 -1.63 -1.05 2.24 2.81 3.89 4.61 3.19 1.93 0.53 -0.43 - - - - - - -

ROCE %

- - - 20.45 40.90 52.22 30.78 38.20 39.35 33.81 105.40 110.02 104.17 116.16 55.26 57.19 53.75 34.58 31.56 24.49 19.36 22.36 18.92 15.13 12.49 15.13 14.55 14.39 15.38 12.51 9.67 3.12 2.03 1.49 4.53 14.59 18.04 26.84 31.88 30.73 22.85 13.23 5.31 - - - - - - -

Current Ratio

1.0 - - - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 - - - -

DSO

- - - - 2.6 2.9 - 3.5 3.6 4.3 4.9 839.3 839.3 1023.1 7.5 984.1 1034.9 908.3 4.3 678.2 630.9 5.6 7.0 7.1 7.3 7.0 5.3 5.5 5.2 6.3 4.3 3.2 3.1 4.3 3.6 2.6 2.8 2.9 1.4 1.4 1.4 1.3 1.7 - - - - - - -

DIO

- - - - 3.6 4.4 - 3.2 2.8 3.6 - 4.0 6.2 3.8 - 1.1 1.0 2.1 - 2.0 2.0 2.6 - 2.8 2.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - 5.5 6.6 - 7.9 8.0 9.9 - 11.0 17.1 15.6 - 10.1 9.3 9.4 - 4.8 4.7 6.1 - 6.5 6.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - 6.2 7.3 - 6.7 6.4 7.9 4.9 843.3 845.5 1026.8 7.5 985.2 1035.9 910.5 4.3 680.2 632.9 8.2 7.0 9.8 10.1 7.0 5.3 5.5 5.2 6.3 4.3 3.2 3.1 4.3 3.6 2.6 2.8 2.9 1.4 1.4 1.4 1.3 1.7 - - - - - - -

Cash Conversion Cycle

- - - - 0.7 0.7 - -1.1 -1.5 -2.1 4.9 832.2 828.4 1011.3 7.5 975.1 1026.7 901.0 4.3 675.5 628.2 2.1 7.0 3.3 3.4 7.0 5.3 5.5 5.2 6.3 4.3 3.2 3.1 4.3 3.6 2.6 2.8 2.9 1.4 1.4 1.4 1.3 1.7 - - - - - - -

All numbers in USD currency