CSX Corporation (CSX)
CSX Statistics
Share Statistics
CSX has 1.89B shares outstanding. The number of shares has increased by -3.09% in one year.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 75.5% |
| Shares Floating | 1.89B |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 33.55M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 33.55M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 15.4. CSX's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 15.4 |
| PS Ratio | 4.3 |
| Forward PS | 3.2 |
| PB Ratio | 5 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
CSX Corporation has an Enterprise Value (EV) of 87.36B.
| EV / Earnings | 25.17 |
| EV / Sales | 6.01 |
| EV / EBITDA | 12.4 |
| EV / EBIT | 16.66 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| 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 30%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 30% |
| Revenue Per Employee | $618,723.4 |
| Profits Per Employee | $147,659.57 |
| Employee Count | 23,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -19.15% in the last 52 weeks. The beta is 1.25, so CSX's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 14.83M |
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 | 5.25B |
| 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 | 42.76B |
| Working Capital | -456M |
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 | 34.08% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for CSX is $37, which is 25.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 25.3% |
| 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 | 2.19 |
| Piotroski F-Score | 6 |