| Company Name: | CSX Corporation | | Ticker Symbol: | CSX | | | WWW Address: | www.csx.com | | CEO: | Michael J. Ward | | No. of Employees: | 34,000 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries is a transportation suppliers. Its rail and intermodal businesses provide rail-based transportation services including traditional rail service and the transport of intermodal containers and trailers.
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| | | Industry Information: | TRANSPORTATION - Railroads [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 48.0 |  -0.68 | 47.07 | 48.84 | 48.41 | 48.68 | 47.76 | 4056416 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 18,844.8 | 392.6 | 1.18 | 3.34 | 0.77 | 17.3 | 1.8 | 50.15 - 20.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 48.00 | $ | | PE Ratio - LTM | 17.3 | |
| Market Capitalisation | 18,842.8 | mil |
| Latest Shares Outstanding | 392.6 | mil |
| Earnings pS (EPS) | 3.34 | $ |
| Dividend pS (DPS) | 0.77 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 23 | % |
| Revenue per Employee | 331,029 | $ |
| Effective Tax Rate | 36.4 | % |
| Float | 390.6 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.8 | % |
| EBITDA Margin | 35.2 | % |
| Pre-Tax Profit Margin | 17.8 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 4.0 | % |
| Return on Equity (ROE) | 12.6 | % |
| Return on Capital Invested (ROCI) | 6.6 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 4.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.95 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | 1.77 | $ |
| Cash pS | 3.16 | $ |
| Book-Value pS | 22.10 | $ |
| Tangible Book-Value pS | 22.10 | $ |
| Cash Flow pS | 5.11 | $ |
| Free Cash Flow pS | 1.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.17 | |
| Price/Tangible Book Ratio | 2.17 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | 37.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 94.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/09/2009 |
| Dividend Ex-Date | 11/24/2009 |
| Dividend Record Date | 11/29/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 220 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.88 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 23.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.3 | 97 | 40,869 | 83,478 |
| 4 Weeks | 50.15 | 42.20 | 42.18 | 13.8 | 107 | 50,317 | 855,393 |
| 13 Weeks | 50.15 | 40.67 | 43.73 | 9.8 | 102 | 53,575 | 3,268,082 |
| 26 Weeks | 50.15 | 30.25 | 31.76 | 51.1 | 126 | 58,860 | 7,357,522 |
| 52 Weeks | 50.15 | 20.70 | 37.24 | 28.9 | 104 | 64,694 | 16,108,876 |
| YTD | 50.15 | 20.70 | - | 47.8 | 121 | 65,886 | 14,956,157 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 48.89 | 48.95 | 45.48 | 39.99 | 36.33 | 1.18 | 1.16 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.30 | 64.7 | 1.70 |
| Income | 26.03 | 58.3 | 2.41 |
| Dividend | 37.11 | 94.0 | 26.85 |
| Capital Spending | 13.65 | NA | 14.54 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 21.31 | NA | 4.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.7 | -22.7 | 12.2 |
| Earnings % | -24.2 | -23.3 | 2.2 |
| EPS % | -21.0 | -21.3 | 11.7 |
| EPS $ | -0.57 | -0.20 | 0.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.05 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 9.9 |
| Average Collection Period | 36 |
| Working Capital/Equity | -0.2 |
| Working Capital pS | -0.03 |
| Cash-Flow pS | 5.72 |
| Free Cash-Flow pS | 2.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.44 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 69.4 |
| Total Debt/Equity (Gearing Ratio) | 0.97 |
| LT Debt/Equity | 0.93 |
| LT Debt/Capital Invested | 101.8 |
| LT Debt/Total Liabilities | 41.2 |
| Interest Cover | 5.1 |
| Interest/Capital Invested | 2.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.59 |
| Tobin's Q Ratio | 0.72 |
| Current P/E Ratio - LTM | 17.30 |
| Enterprise Value (EV)/EBITDA | 9.86 |
| Enterprise Value (EV)/Free Cash Flow | 20.90 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 2.17 |
| Price/Book Ratio - LTM | 2.17 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | 37.4 |
| Price/Sales Ratio | 2.01 |
| P/E Ratio (1 month ago) - LTM | 15.6 |
| P/E Ratio (26 weeks ago) - LTM | 10.2 |
| P/E Ratio (52 weeks ago) - LTM | 10.4 |
| 5-Y High P/E Ratio | 26.6 |
| 5-Y Low P/E Ratio | 7.3 |
| 5-Y Average P/E Ratio | 14.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 119 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 94.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.7 |
| PER SHARE FIGURES |
| LT Debt pS | 18.82 |
| Current Liabilities pS | 6.02 |
| Tangible Book Value pS - LTM | 22.10 |
| Book Value pS - LTM | 22.10 |
| Capital Invested pS | 39.64 |
| Cash pS - LTM | 3.16 |
| Cash Flow pS - LTM | 5.11 |
| Free Cash Flow pS - LTM | 1.28 |
| Earnings pS (EPS) | 3.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 12.1 |
| Net Profit Margin - 5YEAR AVRG. | 11.6 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 17.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.6 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 8.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 5.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.4 |
| Gross Profit Margin | 63.8 |
| Gross Profit Margin - 5YEAR AVRG. | 59.6 |
| EBITDA Margin - LTM | 35.2 |
| EBIT Margin - LTM | 23.7 |
| Pre-Tax Profit Margin | 19.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.1 |
| Effective Tax Rate | 36.4 |
| Effective Tax Rate - 5YEAR AVRG. | 33.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 331,029 |
| Net Income per Employee | 40,147 |
| Average Collection Period | 35 |
| Receivables Turnover | 9.9 |
| Day's Inventory Turnover Ratio | 18 |
| Inventory Turnover | 20.2 |
| Inventory/Sales | 1.9 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 16.82 |
| Revenue per $ Plant | 0.50 |
| Revenue per $ Common Equity | 1.40 |
| Revenue per $ Capital Invested | 0.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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