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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.32 0.04% | 0.29 8.96% | 0.27 6.26% | 0.29 5.05% | 0.29 1.75% | 0.29 0.78% | 0.26 9.78% | |
cash conversion cycle | 19.09 - | 3.77 80.23% | 27.92 639.80% | 24.31 12.95% | 33.35 37.21% | 41.40 24.14% | 42.18 1.88% | 23.44 44.43% | |
cash per share | 3.91 - | 3.16 19.12% | 1.25 60.58% | 1.59 27.39% | 1.28 19.27% | 0.99 22.94% | 1.50 51.84% | 2.01 33.88% | |
company equity multiplier | 2.21 - | 2.15 2.34% | 2.13 1.09% | 2.16 1.17% | 2.02 6.20% | 1.97 2.70% | 2.21 12.47% | 2.46 10.98% | |
days of inventory outstanding | 27.15 - | 23.42 13.73% | 31.35 33.85% | 35.29 12.55% | 32.28 8.53% | 32.81 1.66% | 30.35 7.48% | 29.04 4.34% | |
days of payables outstanding | 44.88 - | 45.37 1.09% | 40.17 11.45% | 57.30 42.63% | 48.18 15.92% | 36.94 23.32% | 31.66 14.29% | 39.86 25.87% | |
days of sales outstanding | 36.82 - | 25.72 30.14% | 36.74 42.86% | 46.32 26.06% | 49.25 6.33% | 45.54 7.55% | 43.49 4.49% | 34.26 21.23% | |
dividend yield | 0.01 - | 0.01 65.89% | 0.02 97.18% | 0.02 8.51% | 0.01 17.35% | 0.02 17.33% | 0.01 37.47% | 0.01 16.18% | |
ebit per revenue | 0.31 - | 0.33 5.48% | 0.34 2.27% | 0.34 1.54% | 0.35 2.74% | 0.35 0.32% | 0.37 4.61% | 0.39 6.65% | |
ebt per ebit | 0.75 - | 0.84 12.68% | 0.83 1.74% | 0.81 2.09% | 0.95 17.17% | 0.92 3.46% | 0.75 18.41% | 0.80 6.59% | |
effective tax rate | 0.36 - | 0.29 18.55% | 0.28 4.90% | 0.28 0.94% | -0.10 137.15% | 0.29 383.31% | 0.31 8.17% | 0.25 21.05% | |
enterprise value multiple | 18.01 - | 14.79 17.92% | 10.08 31.82% | 10.75 6.65% | 10.44 2.88% | 9.18 12.11% | 14.65 59.62% | 17.15 17.08% | |
fixed asset turnover | 0.37 - | 0.36 3.37% | 0.31 12.85% | 0.30 5.38% | 0.31 5.24% | 0.32 1.28% | 0.32 2.25% | 0.29 9.22% | |
free cash flow per share | -0.08 - | -0.58 673.36% | 0.70 220.40% | 3.00 327.04% | 3.82 27.39% | 3.21 16.15% | 4.81 49.92% | 6.02 25.32% | |
gross profit margin | 0.31 - | 0.33 5.48% | 0.34 2.27% | 0.34 1.54% | 0.35 2.74% | 0.35 0.32% | 0.37 4.61% | 0.39 6.65% | |
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% | |
inventory turnover | 13.44 - | 15.58 15.91% | 11.64 25.29% | 10.34 11.15% | 11.31 9.33% | 11.12 1.63% | 12.02 8.09% | 12.57 4.54% | |
long term debt to capitalization | 0.36 - | 0.33 7.39% | 0.34 4.32% | 0.36 4.05% | 0.33 7.72% | 0.36 8.53% | 0.42 17.99% | 0.48 14.78% | |
net income per ebt | 0.64 - | 0.70 10.64% | 0.72 1.99% | 0.72 0.36% | 1.10 52.52% | 0.71 35.71% | 0.68 3.37% | 0.75 9.65% | |
net profit margin | 0.15 - | 0.20 31.50% | 0.20 2.50% | 0.20 0.22% | 0.37 83.60% | 0.23 37.74% | 0.19 17.53% | 0.23 24.64% | |
operating cash flow per share | 7.26 - | 8.22 13.30% | 8.29 0.78% | 8.49 2.45% | 9.82 15.65% | 9.29 5.44% | 11.11 19.67% | 11.51 3.60% | |
operating cycle | 63.97 - | 49.14 23.18% | 68.10 38.57% | 81.61 19.84% | 81.53 0.10% | 78.35 3.90% | 73.85 5.74% | 63.30 14.29% | |
operating profit margin | 0.31 - | 0.33 5.48% | 0.34 2.27% | 0.34 1.54% | 0.35 2.74% | 0.35 0.32% | 0.37 4.61% | 0.39 6.65% | |
payables turnover | 8.13 - | 8.05 1.08% | 9.09 12.93% | 6.37 29.89% | 7.58 18.93% | 9.88 30.41% | 11.53 16.67% | 9.16 20.55% | |
pretax profit margin | 0.23 - | 0.28 18.85% | 0.28 0.49% | 0.28 0.58% | 0.33 20.38% | 0.32 3.16% | 0.28 14.65% | 0.31 13.67% | |
price fair value | 4.04 - | 3.58 11.40% | 2.09 41.53% | 2.23 6.62% | 2.42 8.56% | 2.02 16.62% | 3.44 70.28% | 4.72 37.25% | |
receivables turnover | 9.91 - | 14.19 43.15% | 9.93 30.00% | 7.88 20.68% | 7.41 5.96% | 8.02 8.16% | 8.39 4.70% | 10.65 26.95% | |
return on assets | 0.05 - | 0.06 31.44% | 0.06 6.68% | 0.05 6.46% | 0.10 92.87% | 0.07 36.65% | 0.06 16.89% | 0.06 12.46% | |
return on capital employed | 0.11 - | 0.12 6.96% | 0.11 8.96% | 0.10 5.48% | 0.11 10.49% | 0.11 4.19% | 0.11 5.76% | 0.11 4.02% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.38 3.12% | 0.38 0.33% | 0.38 0.76% | 0.37 3.15% | 0.36 1.90% | 0.43 19.03% | 0.49 13.97% |
All numbers in USD (except ratios and percentages)