CSX Statistics
Share Statistics
CSX has 1.88B
shares outstanding. The number of shares has increased by -3.09%
in one year.
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 75.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 28.55M, so 1.52% of the outstanding
shares have been sold short.
| Short Interest | 28.55M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 18 and the forward
PE ratio is 13.69.
CSX's PEG ratio is
-5.55.
| PE Ratio | 18 |
| Forward PE | 13.69 |
| PS Ratio | 4.3 |
| Forward PS | 3.2 |
| PB Ratio | 5 |
| P/FCF Ratio | 22.99 |
| PEG Ratio | -5.55 |
Financial Ratio HistoryEnterprise Valuation
CSX has an Enterprise Value (EV) of 80.53B.
| EV / Sales | 5.54 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.35 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.99 |
| Interest Coverage | 6.3 |
Financial Efficiency
Return on Equity is 27.74% and Return on Invested Capital is 9.97%.
| Return on Equity | 27.74% |
| Return on Assets | 8.11% |
| Return on Invested Capital | 9.97% |
| Revenue Per Employee | $621,367.52 |
| Profits Per Employee | $148,290.6 |
| Employee Count | 23,400 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by -12.31% in the
last 52 weeks. The beta is 1.22, so CSX's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 15,609,262 |
Income Statement
In the last 12 months, CSX had revenue of 14.54B
and earned 3.47B
in profits. Earnings per share was 1.79.
| Revenue | 14.54B |
| Gross Profit | 5.34B |
| Operating Income | 5.25B |
| Net Income | 3.47B |
| EBITDA | 7.07B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 1.79 |
Full Income StatementBalance Sheet
The company has 933M in cash and 18.99B in
debt, giving a net cash position of -18.06B.
| Cash & Cash Equivalents | 933M |
| Total Debt | 18.99B |
| Net Cash | -18.06B |
| Retained Earnings | 9.99B |
| Total Assets | 43.2B |
| Working Capital | -401M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.25B
and capital expenditures 0, giving a free cash flow of 2.72B.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | 1.4 |
Full Cash Flow StatementMargins
Gross margin is 36.74%, with operating and profit margins of 36.07% and 23.87%.
| Gross Margin | 36.74% |
| Operating Margin | 36.07% |
| Pretax Margin | 31.33% |
| Profit Margin | 23.87% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 36.07% |
| FCF Margin | 18.69% |
Dividends & Yields
CSX pays an annual dividend of $0.62,
which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 36.9% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.35% |
Dividend DetailsAnalyst Forecast
The average price target for CSX is $34.5,
which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.5 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock ForecastsStock Splits
The last stock split was on Jun 29, 2021. It was a
forward
split with a ratio of 3:1.
| Last Split Date | Jun 29, 2021 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |
