CSX Corporation Statistics
Total Valuation
CSX has a market cap or net worth of $67.82 billion. The enterprise value is $85.33 billion.
| Market Cap | 67.82B |
| Enterprise Value | 85.33B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
CSX has 1.95 billion shares outstanding. The number of shares has decreased by -4.66% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 77.70% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 17.27. CSX's PEG ratio is 2.07.
| PE Ratio | 19.06 |
| Forward PE | 17.27 |
| PS Ratio | 4.63 |
| Forward PS | 4.44 |
| PB Ratio | 5.38 |
| P/FCF Ratio | 22.13 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 27.85.
| EV / Earnings | 23.57 |
| EV / Sales | 5.83 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.27 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 6.20 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 13.09% |
| Revenue Per Employee | $636,174 |
| Profits Per Employee | $157,435 |
| Employee Count | 23,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, CSX has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 1.20, so CSX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 11,228,049 |
Short Selling Information
The latest short interest is 32.81 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 32.81M |
| Short Previous Month | 33.08M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, CSX had revenue of $14.63 billion and earned $3.62 billion in profits. Earnings per share was $1.82.
| Revenue | 14.63B |
| Gross Profit | 7.05B |
| Operating Income | 5.45B |
| Pretax Income | 4.77B |
| Net Income | 3.62B |
| EBITDA | 7.22B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $1.49 billion in cash and $19.00 billion in debt, giving a net cash position of -$17.52 billion or -$8.96 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 19.00B |
| Net Cash | -17.52B |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 6.45 |
| Working Capital | 448.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.38 billion and capital expenditures -$2.32 billion, giving a free cash flow of $3.06 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 3.06B |
| FCF Per Share | $1.57 |
Margins
Gross margin is 48.20%, with operating and profit margins of 37.25% and 24.75%.
| Gross Margin | 48.20% |
| Operating Margin | 37.25% |
| Pretax Margin | 32.61% |
| Profit Margin | 24.75% |
| EBITDA Margin | 49.33% |
| EBIT Margin | 38.20% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 26.37% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for CSX is $37.80, which is 8.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.80 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 8.60% |
Stock Splits
The last stock split was on June 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
CSX has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |