Kansas City Southern (KSU)
Kansas City Southern Statistics
Share Statistics
Kansas City Southern has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is null. Kansas City Southern's PEG ratio is 1.48.
| PE Ratio | 31.2 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| Forward PS | n/a |
| PB Ratio | 4.75 |
| P/FCF Ratio | 34.07 |
| PEG Ratio | 1.48 |
Enterprise Valuation
Kansas City Southern has an Enterprise Value (EV) of 22.91B.
| EV / Sales | 8.7 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 21.21 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.8 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on Equity is 15.21% and Return on Invested Capital is 9.84%.
| Return on Equity | 15.21% |
| Return on Assets | 6.19% |
| Return on Invested Capital | 9.84% |
| Revenue Per Employee | $403.65K |
| Profits Per Employee | $94.6K |
| Employee Count | 6,522 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 12.57 |
Taxes
| Income Tax | 204.1M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.1, so Kansas City Southern's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 1.6M |
Income Statement
In the last 12 months, Kansas City Southern had revenue of 2.63B and earned 617M in profits. Earnings per share was 6.54.
| Revenue | 2.63B |
| Gross Profit | 1.03B |
| Operating Income | 1.03B |
| Net Income | 617M |
| EBITDA | 1.33B |
| EBIT | 974.1M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 188.2M in cash and 3.84B in debt, giving a net cash position of -3.65B.
| Cash & Cash Equivalents | 188.2M |
| Total Debt | 3.84B |
| Net Cash | -3.65B |
| Retained Earnings | 3.22B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -514.9M, giving a free cash flow of 565.1M.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -514.9M |
| Free Cash Flow | 565.1M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 39.26%, with operating and profit margins of 39.26% and 23.44%.
| Gross Margin | 39.26% |
| Operating Margin | 39.26% |
| Pretax Margin | 31.27% |
| Profit Margin | 23.44% |
| EBITDA Margin | 50.52% |
| EBIT Margin | 39.26% |
| FCF Margin | 21.47% |
Dividends & Yields
KSU pays an annual dividend of $2.6, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 35% |
| Payout Ratio | 245.75% |
| Earnings Yield | 3.2% |
| FCF Yield | 2.94% |
Analyst Forecast
Currently there are no analyst rating for KSU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 13, 2000. It was a backward split with a ratio of 1:2.
| Last Split Date | Jul 13, 2000 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |