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CST Brands (CST Brands) Net Cash per Share : $-37.97 (As of Mar. 2017)


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What is CST Brands Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CST Brands's Net Cash per Share for the quarter that ended in Mar. 2017 was $-37.97.

The historical rank and industry rank for CST Brands's Net Cash per Share or its related term are showing as below:

CST's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

CST Brands Net Cash per Share Historical Data

The historical data trend for CST Brands's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CST Brands Net Cash per Share Chart

CST Brands Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Cash per Share
Get a 7-Day Free Trial -5.32 -17.22 -31.43 -34.60 -39.53

CST Brands Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.54 -41.46 -38.80 -39.53 -37.97

Competitive Comparison of CST Brands's Net Cash per Share

For the Specialty Retail subindustry, CST Brands's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CST Brands's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CST Brands's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CST Brands's Price-to-Net-Cash falls into.



CST Brands Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CST Brands's Net Cash per Share for the fiscal year that ended in Dec. 2016 is calculated as

Net Cash per Share (A: Dec. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(137-2581-550)/75.7491
=-39.53

CST Brands's Net Cash per Share for the quarter that ended in Mar. 2017 is calculated as

Net Cash per Share (Q: Mar. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(182-2539-526)/75.9206
=-37.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CST Brands  (NYSE:CST) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CST Brands Net Cash per Share Related Terms

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CST Brands (CST Brands) Business Description

Traded in Other Exchanges
N/A
Address
CST Brands Inc is a holding company. It is an independent retailer of motor fuel and convenience merchandise in the United States and eastern Canada. Its retail operations include the sale of motor fuel at retail sites, commission sites and cardlocks, the sale of food, convenience merchandise items and services at retail sites, and the sale of heating oil to residential customers and heating oil and motor fuel to small commercial customers in Canada. The company has three operating segments, U.S. Retail, Canadian Retail and CrossAmerica.
Executives
David Hrinak officer: Vice President Operations 23 KNOLL ROAD, COATESVILLE PA 19320
Clayton E Killinger officer: Executive VP and CFO 1811 AKSARBEN DRIVE, OMAHA NE 68106
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Steven Stellato officer: VP and Controller 645 HAMILTON STREET, SUITE 500, ALLENTOWN PA 18101
Alex Miller director 1130 WEST WARNER, TEMPE AZ 85284
Evan Walker Smith officer: Vice President and CFO 3426 HUNTERS CIRCLE, SAN ANTONIO TX 78320
Michael H Wargotz director AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022
Thomas W Dickson director 301 S TRYON STREET, SUITE 1800, CHARLOTTE NC 28282
Gerard J Sonnier officer: SVP, GC and Secretary 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
Jean Bernier director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Kimberly S Lubel director, officer: President and CEO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Ruben M Escobedo director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Donna M Boles director 17 MILLSTONE COURT, MORRISTOWN NJ 07960
Rocky Dewbre director 46 FLORHAM PARK DR., SPRING TX 77379
Topper Joseph V. Jr. director 702 WEST HAMILTON STREET, SUITE 203, ALLENTOWN PA 18101

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