Kansas City Southern (KSU)
Stock Price:
$184.20 USD
1.07 (0.58%)
Updated Aug 14, 2020 12:59 PM EDT - Market open
Key Info
| Market Cap |
17.38B |
| Revenue (ttm) |
2.76B |
| Net Income (ttm) |
568.90M |
| Shares Out |
94.35M |
| EPS (ttm) |
5.85 |
| PE Ratio |
31.49 |
| Forward PE |
28.49 |
| Dividend |
$1.60 |
| Dividend Yield |
0.87% |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$184.20 |
| Previous Close |
$183.13 |
| Change ($) |
1.07 |
| Change (%) |
0.58% |
| Day's Open |
182.97 |
| Day's Range |
182.40 - 185.26 |
| Day's Volume |
284,714 |
| 52-Week Range |
92.86 - 195.47 |
More Stats
| Market Cap |
17.38B |
| Enterprise Value |
20.59B |
| Earnings Date (est) |
Oct 16, 2020 |
| Ex-Dividend Date |
Jun 5, 2020 |
| Shares Outstanding |
94.35M |
| Float |
93.72M |
| EPS (basic) |
5.86 |
| EPS (diluted) |
5.85 |
| FCF / Share |
5.90 |
| Dividend |
$1.60 |
| Dividend Yield |
0.87% |
| Earnings Yield |
3.18% |
| FCF Yield |
3.21% |
| Payout Ratio |
n/a |
| Shares Short |
1.70M |
| Short Ratio |
1.63 |
| Short % of Float |
2.04% |
| Beta |
0.96 |
| PE Ratio |
31.49 |
| Forward PE |
28.49 |
| P/FCF Ratio |
31.16 |
| PS Ratio |
6.30 |
| PB Ratio |
3.94 |
| Revenue |
2.76B |
| Operating Income |
987.20M |
| Net Income |
568.90M |
| Free Cash Flow |
557.80M |
| Net Cash |
-3.21B |
| Net Cash / Share |
-34.07 |
| Gross Margin |
51.68% |
| Operating Margin |
35.81% |
| Profit Margin |
20.60% |
| FCF Margin |
20.23% |
| ROA |
6.61% |
| ROE |
11.54% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (22)
| Buy |
8 |
| Overweight |
1 |
| Hold |
12 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$171.74*
(-6.76% downside)
Low
136
Current: $184.20
High
203
Target: 171.74
*Average 12-month price target from 19 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,866 | 2,714 | 2,583 | 2,334 | 2,419 | 2,577 | 2,369 | 2,239 | 2,098 | 1,815 |
| Revenue Growth | 5.6% | 5.08% | 10.65% | -3.5% | -6.14% | 8.77% | 5.84% | 6.69% | 15.62% | - |
| Gross Profit | 1,935 | 1,773 | 1,692 | 1,523 | 1,540 | 1,580 | 1,404 | 1,302 | 1,196 | 1,041 |
| Operating Income | 886 | 986 | 922 | 819 | 804 | 809 | 739 | 716 | 612 | 487 |
| Net Income | 539 | 627 | 962 | 478 | 484 | 503 | 351 | 377 | 330 | 180 |
| Shares Outstanding | 99.32 | 102 | 105 | 108 | 110 | 110 | 110 | 110 | 108 | 100 |
| Earnings Per Share | 5.40 | 6.13 | 9.16 | 4.43 | 4.40 | 4.55 | 3.18 | 3.43 | 3.00 | 1.67 |
| EPS Growth | -11.91% | -33.08% | 106.77% | 0.68% | -3.3% | 43.08% | -7.29% | 14.33% | 79.64% | - |
| Dividend Per Share | 1.48 | 1.44 | 1.38 | 1.32 | 1.32 | 1.12 | 0.86 | 0.78 | - | - |
| Dividend Growth | 2.78% | 4.35% | 4.55% | 0% | 17.86% | 30.23% | 10.26% | - | - | - |
| Operating Cash Flow | 1,104 | 946 | 1,028 | 919 | 909 | 906 | 798 | 673 | 638 | 496 |
| Capital Expenditures | -604 | -611 | -619 | -585 | -828 | -970 | -798 | -525 | -485 | -279 |
| Free Cash Flow | 499 | 335 | 409 | 334 | 81.60 | -64.30 | -0.10 | 148 | 153 | 217 |
| Cash & Equivalents | 149 | 101 | 134 | 171 | 137 | 348 | 430 | 72.60 | 72.40 | 85.40 |
| Total Debt | 3,332 | 2,689 | 2,619 | 2,478 | 2,401 | 2,301 | 2,189 | 1,608 | 1,639 | 1,640 |
| Net Cash / Debt | -3,183 | -2,589 | -2,485 | -2,308 | -2,265 | -1,953 | -1,759 | -1,535 | -1,567 | -1,554 |
| Assets | 9,787 | 9,470 | 9,199 | 8,818 | 8,341 | 7,976 | 7,435 | 6,396 | 6,145 | 5,641 |
| Liabilities | 5,041 | 4,337 | 4,333 | 4,413 | 4,116 | 3,912 | 3,759 | 2,995 | 3,086 | 2,927 |
| Book Value | 4,423 | 4,813 | 4,549 | 4,090 | 3,914 | 3,756 | 3,371 | 3,097 | 2,765 | 2,431 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Kansas City Southern |
| Country |
United States |
| Employees |
7,040 |
| CEO |
Patrick J. Ottensmeyer |
Stock Information
| Ticker Symbol |
KSU |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Railroads |
| Unique Identifier |
NYSE: KSU |
Description
Kansas City Southern, a transportation holding company, provides domestic and international rail transportation services in North America. The company serves a ten-state region in the midwest and southeast regions of the United States and has the shortest north/south rail route between Kansas City, Missouri, and ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi, and Texas. It operates a commercial corridor of the Mexican railroad system and has its direct rail passageway between Mexico City and Laredo, Texas. The company provides rail access to the United States and Mexico border crossing at Nuevo Laredo, Tamaulipas; and controls and operates the southern half of the rail bridge at Laredo, Texas, as well as the northern half of this bridge. Kansas City Southern also provides rail access to the port of Lazaro Cardenas on the Pacific Ocean; and owns a 157-mile rail line extending from Laredo, Texas to the port city of Corpus Christi, Texas. Its rail network comprises approximately 6,700 route miles extending from the Midwest and Southeast portions of the United States south into Mexico. The company serves the chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, intermodal, and automotive markets. Kansas City Southern was founded in 1887 and is headquartered in Kansas City, Missouri.