KSU Kansas City Southern

Price (delayed)

$187.96

Market cap

$17.59B

P/E Ratio

30.97

Dividend/share

$1.6

EPS

$6.07

Enterprise value

$20.77B

Sector: Industrials
Industry: Railroads
Kansas City Southern is a transportation holding company. It focuses on the growing north or south freight corridor connecting key commercial and industrial markets in the central United States with major industrial cities in Mexico. The company also engages in the freight rail transportation business operating through a single coordinated rail network. Kansas City Southern was founded by Arthur E. Stilwell in 1887 and is headquartered in Kansas City, MO.

Highlights

The EPS has increased by 6% YoY and by 3.6% QoQ
Kansas City Southern's gross margin has increased by 5% YoY
The price to earnings (P/E) is 60% higher than the 5-year quarterly average of 19.3 and 18% higher than the last 4 quarters average of 26.2
The debt has grown by 38% YoY

Key stats

What are the main financial stats of KSU
Market
Shares outstanding
93.6M
Market cap
$17.59B
Enterprise value
$20.77B
Valuations
Price to earnings (P/E)
30.97
Price to book (P/B)
3.97
Price to sales (P/S)
6.61
EV/EBIT
22.19
EV/EBITDA
16.08
EV/Sales
7.78
Earnings
Revenue
$2.67B
EBIT
$936.2M
EBITDA
$1.29B
Free cash flow
$579.2M
Per share
EPS
$6.07
Free cash flow per share
$6.17
Book value per share
$47.36
Revenue per share
$28.43
TBVPS
$110.42
Balance sheet
Total assets
$10.37B
Total liabilities
$5.57B
Debt
$3.83B
Equity
$4.47B
Working capital
$616.6M
Liquidity
Debt to equity
0.86
Current ratio
2.29
Quick ratio
1.89
Net debt/EBITDA
2.46
Margins
EBITDA margin
48.4%
Gross margin
70.4%
Net margin
21.7%
Operating margin
36.6%
Efficiency
Return on assets
5.8%
Return on equity
13%
Return on invested capital
7.3%
Return on capital employed
9.5%
Return on sales
35.1%
Dividend
Dividend yield
0.85%
DPS
$1.6
Payout ratio
26.4%

KSU stock price

How has the Kansas City Southern stock price performed over time
Intraday
0.96%
1 week
-0.98%
1 month
6.71%
1 year
23.32%
YTD
22.72%
QTD
3.94%

Financial performance

How have Kansas City Southern's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$1.88B
Operating income
$976.7M
Net income
$578.5M
Gross margin
70.4%
Net margin
21.7%
KSU's operating margin is up by 14% year-on-year and by 2.2% since the previous quarter
KSU's operating income is up by 8% year-on-year
The net margin has grown by 7% YoY and by 5% from the previous quarter
The revenue has contracted by 6% YoY and by 3.2% from 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
30.97
P/B
3.97
P/S
6.61
EV/EBIT
22.19
EV/EBITDA
16.08
EV/Sales
7.78
The price to earnings (P/E) is 60% higher than the 5-year quarterly average of 19.3 and 18% higher than the last 4 quarters average of 26.2
The EPS has increased by 6% YoY and by 3.6% QoQ
The price to book (P/B) is 53% higher than the 5-year quarterly average of 2.6 and 20% higher than the last 4 quarters average of 3.3
Kansas City Southern's equity has decreased by 8% YoY
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 4.4 and 27% more than its last 4 quarters average of 5.2
The revenue has contracted by 6% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Kansas City Southern business performance
Kansas City Southern's ROE has increased by 10% YoY and by 4% from the previous quarter
The ROS has increased by 9% YoY and by 2.9% QoQ
The company's return on invested capital fell by 6% YoY and by 3.9% QoQ
The company's return on assets fell by 3.3% YoY

Dividends

What is KSU's dividend history
DPS
$1.6
Dividend yield
0.85%
Payout ratio
26.4%
Recent dividends

Financial health

How did Kansas City Southern financials performed over time
The total assets is 86% greater than the total liabilities
Kansas City Southern's current ratio has surged by 194% YoY but it has decreased by 6% QoQ
The debt is 14% less than the equity

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