CSX Corporation (CSX)
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 |
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 |
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 |
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 |
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% |
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 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 |