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 (%) | 66.73% |
| Shares Floating | 606.94M |
| Failed to Deliver (FTD) Shares | 8.52K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 2.14M, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 13. Canadian National Railway's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 13 |
| PS Ratio | 5.44 |
| Forward PS | 2.7 |
| PB Ratio | 4.4 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Canadian National Railway has an Enterprise Value (EV) of 127.8B.
| EV / Earnings | 28.73 |
| EV / Sales | 7.5 |
| EV / EBITDA | 14.8 |
| EV / EBIT | 20.46 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 11.19%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | $690,932.67 |
| Profits Per Employee | $180,292.65 |
| Employee Count | 24,671 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 14 |
Taxes
| Income Tax | 1.4B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -24.29% in the last 52 weeks. The beta is 0.64, so Canadian National Railway's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 100.92 |
| 200-Day Moving Average | 109.65 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 1.43M |
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.
| Revenue | 17.05B |
| Gross Profit | 6.97B |
| Operating Income | 6.25B |
| Net Income | 4.45B |
| EBITDA | 8.63B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 7 |
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 | 4.96 |
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 $2.45, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | -1.93% |
| Payout Ratio | 50.06% |
| Earnings Yield | 7.1% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for CNI is $120, which is 21.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 |