Canadian National Railway (CNI)
Canadian National Railway Statistics
Share Statistics
Canadian National Railway has 627.3M shares outstanding. The number of shares has increased by -1.4% in one year.
| Shares Outstanding | 627.3M |
| Shares Change (YoY) | -1.4% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 66.75% |
| Shares Floating | 606.94M |
| Failed to Deliver (FTD) Shares | 19.25K |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.81 and the forward PE ratio is 11. Canadian National Railway's PEG ratio is -1.18.
| PE Ratio | 20.81 |
| Forward PE | 11 |
| PS Ratio | 5.43 |
| Forward PS | 2.7 |
| PB Ratio | 4.4 |
| P/FCF Ratio | 29.38 |
| PEG Ratio | -1.18 |
Enterprise Valuation
Canadian National Railway has an Enterprise Value (EV) of 113.53B.
| EV / Sales | 6.66 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.95 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.78 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on Equity is 21.13% and Return on Invested Capital is 8.73%.
| Return on Equity | 21.13% |
| Return on Assets | 7.79% |
| Return on Invested Capital | 8.73% |
| Revenue Per Employee | $690.93K |
| Profits Per Employee | $180.29K |
| Employee Count | 24,671 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 14 |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by -23.71% in the last 52 weeks. The beta is 0.83, so Canadian National Railway's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 99.25 |
| 200-Day Moving Average | 108.3 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1.8M |
Income Statement
In the last 12 months, Canadian National Railway had revenue of 17.05B and earned 4.45B in profits. Earnings per share was 7.02.
| Revenue | 17.05B |
| Gross Profit | 6.97B |
| Operating Income | 6.25B |
| Net Income | 4.45B |
| EBITDA | 8.63B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 389M in cash and 21.37B in debt, giving a net cash position of -20.98B.
| Cash & Cash Equivalents | 389M |
| Total Debt | 21.37B |
| Net Cash | -20.98B |
| Retained Earnings | 18.35B |
| Total Assets | 57.07B |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.7B and capital expenditures -3.55B, giving a free cash flow of 3.15B.
| Operating Cash Flow | 6.7B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 4.97 |
Margins
Gross margin is 40.87%, with operating and profit margins of 36.65% and 26.09%.
| Gross Margin | 40.87% |
| Operating Margin | 36.65% |
| Pretax Margin | 34.33% |
| Profit Margin | 26.09% |
| EBITDA Margin | 50.66% |
| EBIT Margin | 36.65% |
| FCF Margin | 18.48% |
Dividends & Yields
CNI pays an annual dividend of $2.46, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | -1.2% |
| Payout Ratio | 48.66% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.4% |
Analyst Forecast
The average price target for CNI is $115, which is 16.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $115 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Dec 2, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |