CSX Corporation (CSX)

NASDAQ: CSX · IEX Real-Time Price · USD
37.07
+0.23 (0.62%)
At close: Mar 28, 2024, 4:00 PM
37.13
+0.06 (0.16%)
After-hours: Mar 28, 2024, 7:16 PM EDT

Total Valuation

CSX has a market cap or net worth of $72.17 billion. The enterprise value is $89.27 billion.

Market Cap 72.17B
Enterprise Value 89.27B

Important Dates

The next confirmed earnings date is Wednesday, April 17, 2024, after market close.

Earnings Date Apr 17, 2024
Ex-Dividend Date Feb 28, 2024

Share Statistics

CSX has 1.96 billion shares outstanding. The number of shares has decreased by -5.98% in one year.

Shares Outstanding 1.96B
Shares Change (YoY) -5.98%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 78.10%
Float 1.95B

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 18.59. CSX's PEG ratio is 2.15.

PE Ratio 20.04
Forward PE 18.59
PS Ratio 4.92
Forward PS 4.76
PB Ratio 5.95
P/FCF Ratio 21.74
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 26.89.

EV / Earnings 24.03
EV / Sales 6.09
EV / EBITDA 12.21
EV / EBIT 15.66
EV / FCF 26.89

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 0.88
Debt / Equity 1.53
Debt / EBITDA 2.53
Debt / FCF 5.58
Interest Coverage 7.05

Financial Efficiency

Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE) 30.50%
Return on Assets (ROA) 8.90%
Return on Capital (ROIC) 13.77%
Revenue Per Employee $637,261
Profits Per Employee $161,522
Employee Count 23,000
Asset Turnover 0.35
Inventory Turnover 19.11

Taxes

In the past 12 months, CSX has paid $1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 24.04%

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 1.18, so CSX's price volatility has been higher than the market average.

Beta (1Y) 1.18
52-Week Price Change +27.35%
50-Day Moving Average 36.90
200-Day Moving Average 33.31
Relative Strength Index (RSI) 48.54
Average Volume (30 Days) 11,634,236

Short Selling Information

The latest short interest is 23.39 million, so 1.19% of the outstanding shares have been sold short.

Short Interest 23.39M
Short Previous Month 21.95M
Short % of Shares Out 1.19%
Short % of Float 1.20%
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, CSX had revenue of $14.66 billion and earned $3.72 billion in profits. Earnings per share was $1.85.

Revenue 14.66B
Gross Profit 7.14B
Operating Income 5.56B
Pretax Income 4.89B
Net Income 3.72B
EBITDA 7.31B
EBIT 5.70B
Earnings Per Share (EPS) $1.85
Full Income Statement

Balance Sheet

The company has $1.44 billion in cash and $18.53 billion in debt, giving a net cash position of -$17.10 billion or -$8.73 per share.

Cash & Cash Equivalents 1.44B
Total Debt 18.53B
Net Cash -17.10B
Net Cash Per Share -$8.73
Equity / Book Value 12.13B
Book Value Per Share 6.19
Working Capital 160.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.55 billion and capital expenditures -$2.23 billion, giving a free cash flow of $3.32 billion.

Operating Cash Flow 5.55B
Capital Expenditures -2.23B
Free Cash Flow 3.32B
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 37.94% and 25.35%.

Gross Margin 48.70%
Operating Margin 37.94%
Pretax Margin 33.37%
Profit Margin 25.35%
EBITDA Margin 49.88%
EBIT Margin 38.89%
FCF Margin 22.65%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.30%.

Dividend Per Share $0.48
Dividend Yield 1.30%
Dividend Growth (YoY) 9.76%
Years of Dividend Growth 19
Payout Ratio 25.95%
Buyback Yield 5.98%
Shareholder Yield 7.27%
Earnings Yield 5.15%
FCF Yield 4.60%
Dividend Details

Analyst Forecast

The average price target for CSX is $36.94, which is -0.35% lower than the current price. The consensus rating is "Buy".

Price Target $36.94
Price Target Difference -0.35%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 2.73%
EPS Growth Forecast (5Y) 7.09%
Stock Forecasts

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 5