Canadian National Railway (CNI)
Canadian National Railway Statistics
Share Statistics
Canadian National Railway has 627.5M shares outstanding. The number of shares has increased by -1.4% in one year.
| 627.5M |
| -1.4% |
| -0.24% |
| 66.75% |
| n/a |
| 30,392 |
| 2.1% |
Short Selling Information
The latest short interest is 2.31M, so 0% of the outstanding shares have been sold short.
| 2.31M |
| n/a |
| n/a |
| 1.45 |
Valuation Ratios
The PE ratio is 20.81 and the forward PE ratio is 11.75. Canadian National Railway's PEG ratio is -1.18.
| 20.81 |
| 11.75 |
| 5.43 |
| 2.9 |
| 4.4 |
| 29.38 |
| -1.18 |
Enterprise Valuation
Canadian National Railway has an Enterprise Value (EV) of 113.53B.
| 6.66 |
| 13.15 |
| 16.95 |
| 36.04 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.02.
| 0.66 |
| 0.48 |
| 1.02 |
| 2.47 |
| 6.78 |
| 7.01 |
Financial Efficiency
Return on Equity is 21.13% and Return on Invested Capital is 8.73%.
| 21.13% |
| 7.79% |
| 8.73% |
| $684,276.02 |
| $178,555.66 |
| 24,911 |
| 0.3 |
| 14 |
Taxes
| 1.4B |
| 23.99% |
Stock Price Statistics
The stock price has increased by -15.78% in the last 52 weeks. The beta is 0.9, so Canadian National Railway's price volatility has been higher than the market average.
| 0.9 |
| -15.78% |
| 100.8 |
| 106.2 |
| 60.92 |
| 1,446,198 |
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.
| 17.05B |
| 6.97B |
| 6.25B |
| 4.45B |
| 8.63B |
| 6.74B |
| 7.02 |
Balance Sheet
The company has 389M in cash and 21.37B in debt, giving a net cash position of -20.98B.
| 389M |
| 21.37B |
| -20.98B |
| 18.35B |
| 57.4B |
| -1.63B |
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.
| 6.7B |
| -3.55B |
| 3.15B |
| 4.97 |
Margins
Gross margin is 40.87%, with operating and profit margins of 36.65% and 26.09%.
| 40.87% |
| 36.65% |
| 34.33% |
| 26.09% |
| 50.66% |
| 36.65% |
| 18.48% |
Dividends & Yields
CNI pays an annual dividend of $2.48, which amounts to a dividend yield of 2.34%.
| $2.48 |
| 2.34% |
| -1.2% |
| 47.69% |
| 4.81% |
| 3.4% |
Analyst Forecast
The average price target for CNI is $114, which is 7.4% higher than the current price. The consensus rating is "Hold".
| $114 |
| 7.4% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $49 |
| -53.84% |
| 72.45 |
| -31.75% |
Stock Splits
The last stock split was on Dec 2, 2013. It was a forward split with a ratio of 2:1.
| Dec 2, 2013 |
| forward |
| 2:1 |
Scores
| 2.22 |
| 7 |