KSU
NYSE:KSU-P
Kansas City Southern
- Stock
Last Close
298.64
01/01 00:00
Volume Today
40.65M
Avg: 460
PE Ratio
44.65
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 123.45M - | 116.15M 5.91% | 124.45M 7.15% | 145.25M 16.71% | 151.70M 4.44% | 155.55M 2.54% | 80.15M 48.47% | 63.60M 20.65% | |
average payables | 184.80M - | 207.75M 12.42% | 195.85M 5.73% | 212.25M 8.37% | 236.45M 11.40% | 202.80M 14.23% | 326.75M 61.12% | 323.80M 0.90% | |
average receivables | 227M - | 210.30M 7.36% | 212.55M 1.07% | 273.85M 28.84% | 329.35M 20.27% | 348.90M 5.94% | 308.65M 11.54% | 260.55M 15.58% | |
book value per share | 35.60 - | 39.67 11.42% | 41.35 4.23% | 43.20 4.49% | 48.05 11.22% | 50.84 5.81% | 46.71 8.11% | 42.86 8.26% | |
capex per share | -8.52 - | -10.25 20.30% | -8.79 14.23% | -6.24 29.04% | -6.63 6.35% | -6.54 1.40% | -6.61 1.13% | -5.44 17.77% | |
capex to depreciation | -3.61 - | -3.76 4.08% | -2.92 22.22% | -1.94 33.79% | -1.96 1.08% | -1.79 8.74% | -1.79 0.02% | -1.44 19.43% | |
capex to operating cash flow | -1.01 - | -1.07 6.00% | -0.92 14.54% | -0.65 29.35% | -0.61 5.55% | -0.65 7.22% | -0.48 - | ||
capex to revenue | -0.34 - | -0.38 10.60% | -0.34 8.62% | -0.25 28.40% | -0.24 2.96% | -0.23 5.87% | -0.22 2.90% | -0.20 10.48% | |
cash per share | 4.54 - | 3.68 18.98% | 1.44 60.75% | 1.80 24.89% | 1.42 21.40% | 1.06 25.06% | 2.06 94.03% | 1.99 3.49% | |
days of inventory on hand | 27.15 - | 23.42 13.73% | 31.35 33.85% | 35.29 12.55% | 32.28 8.53% | 32.81 1.66% | 29.04 - | ||
days payables outstanding | 44.88 - | 45.37 1.09% | 40.17 11.45% | 57.30 42.63% | 48.18 15.92% | 36.94 23.32% | 119.78 224.23% | 39.86 66.73% | |
days sales outstanding | 36.82 - | 25.72 30.14% | 36.74 42.86% | 46.32 26.06% | 49.25 6.33% | 45.54 7.55% | 34.90 23.37% | 34.26 1.82% | |
debt to assets | 0.51 - | 0.50 1.55% | 0.49 0.84% | 0.50 1.41% | 0.47 5.88% | 0.46 2.78% | 0.53 15.42% | 0.56 5.94% | |
debt to equity | 1.12 - | 1.07 3.85% | 1.05 1.93% | 1.08 2.60% | 0.95 11.71% | 0.90 5.40% | 1.14 26.47% | 1.38 20.69% | |
dividend yield | 0.03 - | 0.05 74.09% | 0.07 26.31% | 0.06 10.86% | 0.06 1.10% | 0.07 10.52% | 0.05 - | ||
earnings yield | 0.15 - | 0.23 52.05% | 0.23 1.13% | 0.20 13.52% | 0.41 103.85% | 0.28 30.36% | 0.19 34.38% | 0.19 1.86% | |
enterprise value | 4.09B - | 4.16B 1.71% | 4.35B 4.55% | 4.70B 7.87% | 4.84B 3.13% | 4.80B 0.95% | 2.82B 41.13% | 6.90B 144.40% | |
enterprise value over ebitda | 4.80 - | 3.99 16.70% | 4.20 5.06% | 4.42 5.20% | 3.74 15.20% | 3.58 4.50% | 2.25 36.97% | 5.19 130.28% | |
ev to operating cash flow | 5.13 - | 4.60 10.38% | 4.79 4.17% | 5.14 7.40% | 4.71 8.42% | 5.07 7.71% | 6.39 - | ||
ev to sales | 1.73 - | 1.62 6.49% | 1.80 11.39% | 1.96 8.85% | 1.84 5.90% | 1.74 5.44% | 0.99 43.48% | 2.62 166.06% | |
free cash flow per share | -0.09 - | -0.68 674.70% | 0.81 219.91% | 3.41 318.68% | 4.23 24.04% | 3.45 18.46% | 5.97 - | ||
free cash flow yield | -0.00 - | -0.03 723.54% | 0.04 226.05% | 0.14 266.17% | 0.17 25.67% | 0.15 12.93% | 0.17 - | ||
graham net net | -32.63 - | -36.83 12.88% | -39.38 6.91% | -41.60 5.63% | -40.75 2.03% | -41.18 1.06% | -49.01 18.99% | -54.33 10.86% | |
graham number | 54.53 - | 68.84 26.24% | 68.93 0.13% | 70.06 1.65% | 104.81 49.60% | 87.07 16.93% | 77.35 11.16% | 79.27 2.49% | |
income quality | 2.27 - | 1.80 20.65% | 1.88 4.33% | 1.91 1.57% | 1.07 44.04% | 1.51 41.00% | 1.75 - | ||
intangibles to total assets | 0.02 - | 0.01 9.17% | 0.01 4.14% | 0.01 6.53% | 0.01 5.30% | 0.01 4.05% | 0 100% | 0.01 Infinity% | |
interest coverage | 9.16 - | 11.64 27.02% | 9.93 14.68% | 8.38 15.65% | 9.20 9.79% | 8.80 4.28% | 9.10 3.41% | 6.85 24.76% | |
interest debt per share | 23.97 - | 25.23 5.25% | 26.23 3.95% | 27.21 3.74% | 28.73 5.58% | 29.57 2.93% | 2.08 92.95% | 42.16 1,923.16% | |
inventory turnover | 13.44 - | 15.58 15.91% | 11.64 25.29% | 10.34 11.15% | 11.31 9.33% | 11.12 1.63% | 12.57 - | ||
invested capital | 0.65 - | 0.62 5.04% | 0.61 0.53% | 0.61 1.22% | 0.58 4.97% | 0.56 2.96% | 0.02 96.71% | 0.95 5,043.26% | |
market cap | 2.33B - | 2.20B 5.93% | 2.09B 4.88% | 2.39B 14.34% | 2.36B 1.30% | 2.21B 6.34% | 2.89B 30.91% | 3.25B 12.40% | |
net current asset value | -2.82B - | -3.21B 13.93% | -3.58B 11.55% | -3.77B 5.19% | -3.65B 2.97% | -3.70B 1.33% | -4.31B 16.49% | -4.95B 14.90% | |
net debt to ebitda | 2.06 - | 1.89 8.40% | 2.18 15.63% | 2.17 0.62% | 1.92 11.44% | 1.93 0.43% | -0.05 102.75% | 2.75 5,267.67% | |
net income per share | 3.71 - | 5.31 43.03% | 5.11 3.80% | 5.05 1.12% | 10.16 101.21% | 6.63 34.78% | 5.69 14.11% | 6.52 14.49% | |
operating cash flow per share | 8.43 - | 9.57 13.49% | 9.60 0.36% | 9.65 0.44% | 10.86 12.60% | 9.99 8.04% | 11.41 - | ||
payables turnover | 8.13 - | 8.05 1.08% | 9.09 12.93% | 6.37 29.89% | 7.58 18.93% | 9.88 30.41% | 3.05 69.16% | 9.16 200.55% | |
receivables turnover | 9.91 - | 14.19 43.15% | 9.93 30.00% | 7.88 20.68% | 7.41 5.96% | 8.02 8.16% | 10.46 30.50% | 10.65 1.86% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.05 - | 0.06 31.24% | 0.06 6.74% | 0.05 6.55% | 0.11 92.74% | 0.07 36.68% | 0.06 15.70% | 0.06 10.78% | |
revenue per share | 25.03 - | 27.22 8.77% | 25.55 6.14% | 25.32 0.90% | 27.75 9.60% | 29.07 4.75% | 30.27 4.15% | 27.81 8.14% | |
roe | 0.10 - | 0.13 28.37% | 0.12 7.70% | 0.12 5.36% | 0.21 80.91% | 0.13 38.36% | 0.12 6.52% | 0.15 24.80% | |
roic | 0.07 - | 0.08 12.49% | 0.07 10.89% | 0.07 3.15% | 0.12 62.03% | 0.08 35.21% | 0.08 9.20% | 0.08 0.01% | |
sales general and administrative to revenue | 0.07 - | 0.05 31.72% | 0.05 6.72% | 0.05 1.42% | 0.05 1.76% | 0.05 6.82% | |||
shareholders equity per share | 35.60 - | 39.67 11.42% | 41.35 4.23% | 43.20 4.49% | 48.05 11.22% | 50.84 5.81% | 46.71 8.11% | 42.86 8.26% | |
stock based compensation to revenue | 0.01 - | 0.00 32.40% | 0.00 21.46% | 0.01 69.95% | 0.01 13.51% | 0.01 7.01% | 0.01 - | ||
tangible asset value | 3.56B - | 3.95B 10.94% | 4.11B 4.11% | 4.29B 4.41% | 4.75B 10.78% | 5.02B 5.66% | 4.49B 10.47% | 4.27B 4.91% | |
tangible book value per share | 37.56 - | 41.67 10.94% | 43.38 4.11% | 45.30 4.41% | 50.18 10.78% | 53.02 5.66% | 47.47 10.47% | 45.14 4.91% | |
working capital | 211.80M - | -80.50M 138.01% | -220.60M 174.04% | -96.40M 56.30% | -291.60M 202.49% | 188.40M 164.61% | 237M 25.80% | 149.40M 36.96% |
All numbers in USD (except ratios and percentages)