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 n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.74M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.74M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.97
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
Financial Ratio History 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 8.17%.
Return on Equity 15.21% Return on Assets 6.19% Return on Invested Capital 8.17% 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 n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 1,603,557
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
Full Income Statement 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 n/a Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $52.65 Lynch Upside -82.07% Graham Number 79.57 Graham Upside -72.9%
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 n/a Piotroski F-Score n/a
