Canadian National Railway Statistics
Share Statistics
Canadian National Railway has 628.80M shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 628.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 608.62M |
| Failed to Deliver (FTD) Shares | 366 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.54M, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 19.47 and the forward PE ratio is 18.81. Canadian National Railway's PEG ratio is 1.93.
| PE Ratio | 19.47 |
| Forward PE | 18.81 |
| PS Ratio | 6.51 |
| Forward PS | 3.4 |
| PB Ratio | 5.45 |
| P/FCF Ratio | 28.99 |
| PEG Ratio | 1.93 |
Enterprise Valuation
Canadian National Railway has an Enterprise Value (EV) of 127.80B.
| EV / Earnings | 22.72 |
| EV / Sales | 7.59 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.37 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.86 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.66% |
| Revenue Per Employee | 661.79K |
| Profits Per Employee | 221.21K |
| Employee Count | 25.43K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | 863.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -17.35% in the last 52 weeks. The beta is 0.65, so Canadian National Railway's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 107.3 |
| 200-Day Moving Average | 117.21 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Canadian National Railway had revenue of 16.83B and earned 5.63B in profits. Earnings per share was 8.53.
| Revenue | 16.83B |
| Gross Profit | 7.15B |
| Operating Income | 6.60B |
| Net Income | 5.63B |
| EBITDA | 9.03B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 475.00M in cash and 18.89B in debt, giving a net cash position of -18.41B.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 18.89B |
| Net Cash | -18.41B |
| Retained Earnings | 18.66B |
| Total Assets | 54.48B |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.96B and capital expenditures -3.19B, giving a free cash flow of 3.78B.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 5.74 |
Margins
Gross margin is 4.25K%, with operating and profit margins of 3.92K% and 3.34K%.
| Gross Margin | 4.25K% |
| Operating Margin | 3.92K% |
| Pretax Margin | 3.85K% |
| Profit Margin | 3.34K% |
| EBITDA Margin | 53.64% |
| EBIT Margin | 39.2% |
| FCF Margin | 22.45% |
Dividends & Yields
CNI pays an annual dividend of $2.39, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 2.87% |
| Payout Ratio | 40.58% |
| Earnings Yield | 8.24% |
| FCF Yield | 5.8% |
Analyst Forecast
The average price target for CNI is $125, which is 20.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $125 |
| Price Target Difference | 20.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 2.27 |
| Piotroski F-Score | 5 |