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KSU

New York Stock Exchange
Kansas City Southern · Industrials · Railroads
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Highlights

Market Cap
$25.60B
PE Ratio
EV to Ebitda
Earnings Yield
Revenue (TTM)
$2.81B
Net Income (TTM)
$130.0M
Revenue (Annual YoY Growth)
-8.14%
Revenue (Quarterly YoY Growth)
36.80%
Profit Margin
4.63%
Return on Equity
3.10%
Debt to Equity Ratio
0.9977
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$25.60B
Revenue TTM$2.81B
Shares Outstanding91.0M
Float90403412
Float Short4.88%
Days To Cover1.7735176113
Short Interest2753164.0
Insider Ownership2.09%
GARP6207
Growth Estimates17 fields
Revenue Growth (Annual)-8.14%
Revenue Growth (Quarterly YoY)36.80%
Operating Revenue Growth (Annual)-0.085183
Operating Revenue Growth (Quarterly YoY)0.390897
3-Year Revenue Growth0.07%
5-Year Revenue Growth1.71%
EPS Growth (Annual)21.11%
3-Year EPS Growth Rate-10.62%
5-Year EPS Growth Rate8.25%
LT EPS Growth Estimates16.80%
EBITDA Growth (Annual)6.14%
CFO Growth (Annual)-2.17%
CFO Growth (Quarterly YoY)16.01%
FCF Growth (Annual)25.49%
FCF Growth (Quarterly YoY)-9.49%
Dividend Growth (Annual)10.81%
Dividend Growth (Quarterly YoY)35.00%
Operations26 fields
Revenue TTM$2.81B
Gross Margin TTM39.50%
Gross Margin (Quarterly)38.57%
Operating Margin TTM39.50%
Operating Margin (Quarterly)38.57%
Operating Expenses TTM$0.00M
Profit Margin TTM4.63%
Profit Margin (Quarterly)-50.50%
Net Income TTM$130.0M
EPS TTM1.32
EPS (Quarterly)-4.17
EBIT Margin TTM13.66%
EBIT Margin (Quarterly)-56.10%
EBITDA Margin TTM26.56%
EBITDA Margin (Quarterly)-43.94%
EBITDA TTM$746.0M
CFO % of Revenue TTM41.02%
CFO % of Revenue (Quarterly)37.51%
CFO TTM$1.06B
Cash Margin24.21%
Capex % of Revenue TTM17.51%
Capital Expenditures$491.9M
FCF % of Revenue TTM21.47%
FCF % of Revenue (Quarterly)15.78%
FCF TTM$569.9M
Fundamental Score9
Efficiency6 fields
ROE3.10%
ROA1.27%
ROIC1.57%
CROCI6.87%
Stock Comp % (Quarterly)0.83%
Stock Comp % TTM0.87%
Valuation4 fields
Price to Tangible Book7.2287
Dividend Yield0.00%
Payout Ratio126.69%
Value Score4
Liquidity15 fields
Cash Per Share3.5823
Current Ratio0.6534
Cash & ST Assets$325.8M
Total Debt$3.78B
Goodwill & Intangibles$141.1M
Total Assets$10.39B
Total Liabilities$6.28B
Shareholders Equity$3.78B
Debt to Equity0.9977
Debt to Assets36.37%
Interest Expense$156.7M
Times Interest Earned2.448
CFO to Debt (TTM)0.2812
Debt to EBITDA (TTM)5.0721
Goodwill % of Assets1.36%
Yields4 fields
Dividend Yield0.00%
Payout Ratio126.69%
Buyback Yield2.66%
Shareholder Yield2.89%
Options Flow8 fields
Call Volume2934
Put Volume2108
Put/Call Ratio0.7184730743012951
Call $ Volume27647918
Put $ Volume2448262
Put/Call $ Ratio0.08855140557057498
Call OI8719
Put OI10869

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