Canadian National Railway Statistics Share Statistics Canadian National Railway has 624.2M
shares outstanding. The number of shares has increased by -0.32%
in one year.
Shares Outstanding 624.2M Shares Change (YoY) -0.32% Shares Change (QoQ) 0.03% Owned by Institutions (%) 67.25% Shares Floating 603.88M Failed to Deliver (FTD) Shares 4,888 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 5.95M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.95M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.23
Valuation Ratios The PE ratio is 20.81 and the forward
PE ratio is 10.59.
Canadian National Railway's PEG ratio is
-1.18.
PE Ratio 20.81 Forward PE 10.59 PS Ratio 5.43 Forward PS 3.1 PB Ratio 4.4 P/FCF Ratio 29.38 PEG Ratio -1.18
Financial Ratio History 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 $684.28K Profits Per Employee $178.56K Employee Count 24,911 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 -15.76% in the
last 52 weeks. The beta is 0.86, so Canadian National Railway's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -15.76% 50-Day Moving Average 101.34 200-Day Moving Average 102.74 Relative Strength Index (RSI) 28.71 Average Volume (20 Days) 1,500,454
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
Full Income Statement 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 56.78B Working Capital -642M
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.48,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $2.48 Dividend Yield 2.37% Dividend Growth (YoY) -1.2% Payout Ratio 47.15% Earnings Yield 4.81% FCF Yield 3.4%
Dividend Details Analyst Forecast The average price target for CNI is $115,
which is 23.3% higher than the current price. The consensus rating is "Hold".
Price Target $115 Price Target Difference 23.3% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $49 Lynch Upside -47.45% Graham Number 72.45 Graham Upside -22.3%
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 2.15 Piotroski F-Score 6
