KSU Kansas City Southern

Price (delayed)

$211.69

Market cap

$19.23B

P/E Ratio

32.22

Dividend/share

$1.78

EPS

$6.57

Enterprise value

$22.86B

Sector: Industrials
Industry: Railroads

Kansas City Southern is a Delaware-registered transportation holding company with railroad investments in the United States, Mexico, and Panama. The KCS rail network includes about 6,700 miles of track in ...

Highlights

The EPS has increased by 21% YoY and by 8% QoQ
The company's net income rose by 14% YoY and by 7% QoQ
Kansas City Southern's quick ratio has plunged by 52% from the previous quarter but it has increased by 6% YoY
The price to earnings (P/E) is 61% higher than the 5-year quarterly average of 20.0 and 20% higher than the last 4 quarters average of 26.9
The debt has grown by 15% YoY

Key stats

What are the main financial stats of KSU
Market
Shares outstanding
90.85M
Market cap
$19.23B
Enterprise value
$22.86B
Valuations
Price to earnings (P/E)
32.22
Price to book (P/B)
4.88
Price to sales (P/S)
7.54
EV/EBIT
23.52
EV/EBITDA
17.19
EV/Sales
8.68
Earnings
Revenue
$2.63B
EBIT
$972M
EBITDA
$1.33B
Free cash flow
$602.8M
Per share
EPS
$6.57
Free cash flow per share
$6.42
Book value per share
$43.35
Revenue per share
$28.06
TBVPS
$106.2
Balance sheet
Total assets
$9.96B
Total liabilities
$5.58B
Debt
$3.82B
Equity
$4.06B
Working capital
$149.4M
Liquidity
Debt to equity
0.94
Current ratio
1.31
Quick ratio
0.91
Net debt/EBITDA
2.73
Margins
EBITDA margin
50.5%
Gross margin
71%
Net margin
23.4%
Operating margin
38.1%
Efficiency
Return on assets
6.1%
Return on equity
14.2%
Return on invested capital
7.5%
Return on capital employed
10.2%
Return on sales
36.9%
Dividend
Dividend yield
0.84%
DPS
$1.78
Payout ratio
27.1%

KSU stock price

How has the Kansas City Southern stock price performed over time
Intraday
5.16%
1 week
-0.31%
1 month
1.2%
1 year
37.44%
YTD
3.7%
QTD
3.7%

Financial performance

How have Kansas City Southern's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$1.87B
Operating income
$1B
Net income
$617M
Gross margin
71%
Net margin
23.4%
The net margin has grown by 24% YoY and by 8% from the previous quarter
KSU's operating margin is up by 23% year-on-year and by 4.1% since the previous quarter
The company's net income rose by 14% YoY and by 7% QoQ
KSU's operating income is up by 13% year-on-year and by 2.7% since the previous quarter

Growth

What is Kansas City Southern's growth rate over time

Valuation

What is Kansas City Southern stock price valuation
P/E
32.22
P/B
4.88
P/S
7.54
EV/EBIT
23.52
EV/EBITDA
17.19
EV/Sales
8.68
The price to earnings (P/E) is 61% higher than the 5-year quarterly average of 20.0 and 20% higher than the last 4 quarters average of 26.9
The EPS has increased by 21% YoY and by 8% QoQ
The price to book (P/B) is 81% higher than the 5-year quarterly average of 2.7 and 36% higher than the last 4 quarters average of 3.6
Kansas City Southern's equity has decreased by 9% QoQ and by 8% YoY
The stock's price to sales (P/S) is 64% more than its 5-year quarterly average of 4.6 and 32% more than its last 4 quarters average of 5.7
The revenue has contracted by 8% YoY

Efficiency

How efficient is Kansas City Southern business performance
Kansas City Southern's ROE has increased by 25% YoY and by 9% from the previous quarter
The ROS has increased by 17% YoY and by 5% QoQ
The company's return on assets rose by 9% YoY and by 5% QoQ
The company's return on invested capital rose by 2.7% QoQ

Dividends

What is KSU's dividend history
DPS
$1.78
Dividend yield
0.84%
Payout ratio
27.1%
Recent dividends

Financial health

How did Kansas City Southern financials performed over time
The total assets is 79% greater than the total liabilities
Kansas City Southern's quick ratio has plunged by 52% from the previous quarter but it has increased by 6% YoY
Kansas City Southern's current ratio has decreased by 43% QoQ and by 11% YoY
The debt is 6% less than the equity
Kansas City Southern's debt to equity has increased by 25% YoY and by 9% from the previous quarter
Kansas City Southern's equity has decreased by 9% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.