KSU - Kansas City Southern

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.49B
Enterprise Value 313.93B
Trailing P/E 21.84
Forward P/E 118.81
PEG Ratio (5 yr expected) 11.61
Price/Sales (ttm)4.56
Price/Book (mrq)2.82
Enterprise Value/Revenue 35.53
Enterprise Value/EBITDA 611.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 21.42%
Operating Margin (ttm)35.37%

Management Effectiveness

Return on Assets (ttm)6.22%
Return on Equity (ttm)12.33%

Income Statement

Revenue (ttm)2.52B
Revenue Per Share (ttm)23.85
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)1.64B
EBITDA 1.21B
Net Income Avi to Common (ttm)539.7M
Diluted EPS (ttm)5.08
Quarterly Earnings Growth (yoy)7.20%

Balance Sheet

Total Cash (mrq)88.4M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)2.63B
Total Debt/Equity (mrq)59.79
Current Ratio (mrq)0.69
Book Value Per Share (mrq)39.39

Cash Flow Statement

Operating Cash Flow (ttm)963.4M
Levered Free Cash Flow (ttm)160.39M

Trading Information

Stock Price History

Beta 0.72
52-Week Change 327.08%
S&P500 52-Week Change 317.21%
52 Week High 3114.85
52 Week Low 379.05
50-Day Moving Average 3107.26
200-Day Moving Average 3104.65

Share Statistics

Avg Vol (3 month) 3972.44k
Avg Vol (10 day) 31.22M
Shares Outstanding 5103.54M
Float 102.81M
% Held by Insiders 10.63%
% Held by Institutions 187.73%
Shares Short 31.53M
Short Ratio 31.38
Short % of Float 31.45%
Shares Short (prior month) 31.31M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 41.30%
Trailing Annual Dividend Rate 31.35
Trailing Annual Dividend Yield 31.23%
5 Year Average Dividend Yield 41.15
Payout Ratio 426.57%
Dividend Date 3Jan 17, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 13, 2000