CSX Corporation Statistics
Share Statistics
CSX Corporation has 1.93B shares outstanding. The number of shares has increased by -1.57% in one year.
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.93B |
| Failed to Deliver (FTD) Shares | 3.56K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 34.07M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 34.07M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 18.74 and the forward PE ratio is 17.8. CSX Corporation's PEG ratio is 0.58.
| PE Ratio | 18.74 |
| Forward PE | 17.8 |
| PS Ratio | 4.75 |
| Forward PS | 3.9 |
| PB Ratio | 5.74 |
| P/FCF Ratio | 21.3 |
| PEG Ratio | 0.58 |
Enterprise Valuation
CSX Corporation has an Enterprise Value (EV) of 87.36B.
| EV / Earnings | 23.51 |
| EV / Sales | 5.96 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 15.71 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.44 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.53% |
| Revenue Per Employee | 626.37K |
| Profits Per Employee | 158.76K |
| Employee Count | 23.40K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 20.47 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -7.81% in the last 52 weeks. The beta is 1.19, so CSX Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 34.13 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 11.96M |
Income Statement
In the last 12 months, CSX Corporation had revenue of 14.66B and earned 3.71B in profits. Earnings per share was 1.85.
| Revenue | 14.66B |
| Gross Profit | 5.53B |
| Operating Income | 5.56B |
| Net Income | 3.71B |
| EBITDA | 7.34B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.35B in cash and 19.09B in debt, giving a net cash position of -17.74B.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 19.09B |
| Net Cash | -17.74B |
| Retained Earnings | 9.79B |
| Total Assets | 43.07B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -2.28B, giving a free cash flow of 3.27B.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 3.77K%, with operating and profit margins of 3.79K% and 2.54K%.
| Gross Margin | 3.77K% |
| Operating Margin | 3.79K% |
| Pretax Margin | 3.34K% |
| Profit Margin | 2.54K% |
| EBITDA Margin | 50.08% |
| EBIT Margin | 37.94% |
| FCF Margin | 22.3% |
Dividends & Yields
CSX pays an annual dividend of $0.48, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 25.53% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.3% |
Analyst Forecast
The average price target for CSX is $38.5, which is 20.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 2.38 |
| Piotroski F-Score | 7 |