KSU Kansas City Southern

Price (delayed)

$304.63

Market cap

$27.72B

P/E Ratio

290.12

Dividend/share

$2.06

EPS

$1.05

Enterprise value

$31.07B

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 revenue has grown by 8% YoY and by 3% from the previous quarter
The gross profit has grown by 7% YoY
Kansas City Southern's quick ratio has plunged by 69% YoY but it has increased by 16% from the previous quarter
Kansas City Southern's equity has decreased by 13% YoY but it has increased by 3.1% QoQ
The price to earnings (P/E) is 116% higher than the last 4 quarters average of 134.6
The EPS has shrunk by 83% YoY and by 22% QoQ

Key stats

What are the main financial stats of KSU
Market
Shares outstanding
90.98M
Market cap
$27.72B
Enterprise value
$31.07B
Valuations
Price to earnings (P/E)
290.12
Price to book (P/B)
7.1
Price to sales (P/S)
9.56
EV/EBIT
86.47
EV/EBITDA
42.97
EV/Sales
10.74
Earnings
Revenue
$2.89B
EBIT
$359.3M
EBITDA
$723M
Free cash flow
$611.3M
Per share
EPS
$1.05
Free cash flow per share
$6.73
Book value per share
$42.93
Revenue per share
$31.86
TBVPS
$116.1
Balance sheet
Total assets
$10.54B
Total liabilities
$6.31B
Debt
$3.82B
Equity
$3.91B
Working capital
-$353.2M
Liquidity
Debt to equity
0.98
Current ratio
0.72
Quick ratio
0.58
Net debt/EBITDA
4.64
Margins
EBITDA margin
25%
Gross margin
69.2%
Net margin
3.3%
Operating margin
11.6%
Efficiency
Return on assets
0.9%
Return on equity
2.4%
Return on invested capital
2.8%
Return on capital employed
3.9%
Return on sales
12.4%
Dividend
Dividend yield
0.68%
DPS
$2.06
Payout ratio
196.2%

KSU stock price

How has the Kansas City Southern stock price performed over time
Intraday
0.15%
1 week
1.18%
1 month
10.53%
1 year
72.94%
YTD
49.23%
QTD
12.56%

Financial performance

How have Kansas City Southern's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$2B
Operating income
$335.5M
Net income
$96.4M
Gross margin
69.2%
Net margin
3.3%
The net margin has plunged by 85% YoY and by 28% from the previous quarter
The company's net income has shrunk by 83% YoY and by 26% QoQ
KSU's operating margin has dropped by 68% year-on-year and by 8% since the previous quarter
KSU's operating income has dropped by 66% year-on-year and by 6% 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
290.12
P/B
7.1
P/S
9.56
EV/EBIT
86.47
EV/EBITDA
42.97
EV/Sales
10.74
The price to earnings (P/E) is 116% higher than the last 4 quarters average of 134.6
The EPS has shrunk by 83% YoY and by 22% QoQ
The price to book (P/B) is 115% higher than the 5-year quarterly average of 3.3 and 20% higher than the last 4 quarters average of 5.9
Kansas City Southern's equity has decreased by 13% YoY but it has increased by 3.1% QoQ
The stock's price to sales (P/S) is 80% more than its 5-year quarterly average of 5.3 and 12% more than its last 4 quarters average of 8.5
The revenue has grown by 8% YoY and by 3% from the previous quarter

Efficiency

How efficient is Kansas City Southern business performance
The company's return on assets has shrunk by 84% YoY and by 31% QoQ
Kansas City Southern's ROE has plunged by 82% YoY and by 23% from the previous quarter
The ROS has shrunk by 65% YoY and by 9% QoQ
The company's return on invested capital has shrunk by 62% YoY and by 3.4% QoQ

Dividends

What is KSU's dividend history
DPS
$2.06
Dividend yield
0.68%
Payout ratio
196.2%
Recent dividends

Financial health

How did Kansas City Southern financials performed over time
The total assets is 67% greater than the total liabilities
Kansas City Southern's current ratio has shrunk by 69% YoY but it has increased by 11% QoQ
Kansas City Southern's quick ratio has plunged by 69% YoY but it has increased by 16% from the previous quarter
The debt is 2.1% less than the equity
Kansas City Southern's debt to equity has increased by 14% YoY but it has decreased by 3% from the previous quarter
Kansas City Southern's equity has decreased by 13% YoY but it has increased by 3.1% QoQ

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