CSX Corporation
NASDAQ Global SelectTotal Valuation
CSX Corporation carries a market capitalization of 90.68B, placing it among publicly traded companies globally. Its enterprise value stands at 106.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.68B |
| Enterprise Value | 106.02B |
Share Statistics
CSX Corporation currently has 1.85B shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSX Corporation trades at a trailing price-to-earnings ratio of 27.43. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 6.25.
| PE Ratio | 27.43 |
| PS Ratio | 6.09 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 16.61 |
Enterprise Valuation
On an enterprise value basis, CSX Corporation trades at an EV/EBITDA multiple of 15.58 and an EV/FCF ratio of 12.48. The EV/Sales ratio of 7.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.31 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 20.57 |
| EV / FCF | 12.48 |
Financial Position
CSX Corporation maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.40, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 137.40 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 8.04 |
Financial Efficiency
CSX Corporation posts a return on equity of 24.37 and a return on invested capital of 12.02.
| Return on Equity (ROE) | 24.37 |
| Return on Assets (ROA) | 7.35 |
| Return on Invested Capital (ROIC) | 12.02 |
| Return on Capital Employed (ROCE) | 11.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.74 |
Taxes
Over the trailing twelve months, CSX Corporation has paid 978.00M in income taxes, reflecting an effective tax rate of 23.28.
| Income Tax | 978.00M |
| Effective Tax Rate | 23.28 |
Stock Price Statistics
CSX Corporation's stock has gained approximately 50.75454% over the past 52 weeks. The 50-day moving average sits at 50.22, while the 200-day moving average is 43.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.75454% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 43.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSX Corporation generated 14.51B in revenue and converted that into 3.22B in net income, yielding earnings per share of 1.73. EBITDA reached 6.81B, while operating income came in at 5.15B.
| Revenue | 14.51B |
| Gross Profit | 5.12B |
| Operating Income | 5.15B |
| Pretax Income | 4.20B |
| Net Income | 3.22B |
| EBITDA | 6.81B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
CSX Corporation holds 1.39B in cash and equivalents against 19.36B in total debt, resulting in a net debt position of 17.86B. Total book value stands at 14.08B, with working capital of -746.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 19.36B |
| Net Debt | 17.86B |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 7.60 |
| Working Capital | -746.00M |
Cash Flow
CSX Corporation produced 5.32B in operating cash flow over the past twelve months. After subtracting -2.53B in capital expenditures, free cash flow totaled 2.80B - equivalent to 1.50 per share.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 2.80B |
| FCF Per Share | 1.50 |
Margins
CSX Corporation operates with a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of 35.51 and net profit margin of 22.21 provide insight into operational efficiency.
| Gross Margin | 35.28 |
| Operating Margin | 35.51 |
| Pretax Margin | 28.95 |
| Profit Margin | 22.21 |
| EBITDA Margin | 46.91 |
Dividends & Yields
The company's payout ratio of 31.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 31.15 |
| Shareholder Yield | 2.25 |
| FCF Yield | 8.86 |
Stock Splits
CSX Corporation's most recent stock split took place on June 29, 2021 with a 1:3 split ratio.
| Last Split Date | 6/29/2021 |
| Split Ratio | 1:3 |
Scores
CSX Corporation posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |