CSX Corporation (CSX)
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 (%) | 75.55% |
| Shares Floating | 1.88B |
| Failed to Deliver (FTD) Shares | 35K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 27.76M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 27.76M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 18 and the forward PE ratio is 13.18. CSX's PEG ratio is -5.55.
| PE Ratio | 18 |
| Forward PE | 13.18 |
| PS Ratio | 4.3 |
| Forward PS | 2.9 |
| PB Ratio | 5 |
| P/FCF Ratio | 11.26 |
| PEG Ratio | -5.55 |
Enterprise Valuation
CSX has an Enterprise Value (EV) of 62.63B.
| EV / Sales | 4.31 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.29 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.2 |
| Interest Coverage | 6.3 |
Financial Efficiency
Return on Equity is 27.74% and Return on Invested Capital is 10.18%.
| Return on Equity | 27.74% |
| Return on Assets | 8.11% |
| Return on Invested Capital | 10.18% |
| Revenue Per Employee | $621.37K |
| Profits Per Employee | $148.29K |
| Employee Count | 23,400 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by -20.57% 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 | -20.57% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 39.1 |
| Average Volume (20 Days) | 15.96M |
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 | 7.04B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 933M in cash and 1.09B in debt, giving a net cash position of -159M.
| Cash & Cash Equivalents | 933M |
| Total Debt | 1.09B |
| Net Cash | -159M |
| Retained Earnings | 9.99B |
| Total Assets | 43.2B |
| Working Capital | -401M |
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures 0, giving a free cash flow of 5.55B.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.55B |
| FCF Per Share | 2.87 |
Margins
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 | 33.64% |
| Profit Margin | 23.87% |
| EBITDA Margin | 48.45% |
| EBIT Margin | 36.07% |
| FCF Margin | 38.16% |
Dividends & Yields
CSX pays an annual dividend of $0.61, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 36.31% |
| Earnings Yield | 5.55% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for CSX is $34.5, which is 25.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock 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 | 2.02 |
| Piotroski F-Score | 6 |