| Company Name: | Kansas City Southern | | Ticker Symbol: | KSU | | | WWW Address: | www.kcsi.com | | CEO: | Michael R. Haverty | | No. of Employees: | 6,400 | | Common Issue Type: | CS | | Business Description: | A holding company with domestic and international rail operations in North America that are focused on the growing north & south freight corridor connecting commercial and industrial markets in the central U.S with major industrial cities in Mexico.
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| | | Industry Information: | TRANSPORTATION - Railroads [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.77 |  0.18 | 28.65 | 29.58 | 28.73 | 28.89 | 28.16 | 946249 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,761.9 | 96.0 | 1.36 | 1.86 | 0.00 | 43.6 | 0.0 | 29.78 - 12.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 28.77 | $ | | PE Ratio - LTM | 43.6 | |
| Market Capitalisation | 2,762.0 | mil |
| Latest Shares Outstanding | 96.0 | mil |
| Earnings pS (EPS) | 1.86 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 289,391 | $ |
| Effective Tax Rate | 26.0 | % |
| Float | 92.2 | mil |
| Float as % of Shares Outstanding | 97.2 | % |
| Foreign Sales | 819 | mil |
| Domestic Sales | 1,034 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 67.5 | % |
| EBITDA Margin | 30.2 | % |
| Pre-Tax Profit Margin | 5.8 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 1.3 | % |
| Return on Equity (ROE) | 3.6 | % |
| Return on Capital Invested (ROCI) | 1.9 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.00 | |
| LT Debt/Total Capital | 49.0 | % |
| Working Capital pS | 0.72 | $ |
| Cash pS | 1.13 | $ |
| Book-Value pS | 20.98 | $ |
| Tangible Book-Value pS | 20.98 | $ |
| Cash Flow pS | 2.57 | $ |
| Free Cash Flow pS | -1.46 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.37 | |
| Price/Tangible Book Ratio | 1.37 | |
| Price/Cash Flow | 11.2 | |
| Price/Free Cash Flow | -19.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 236.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | 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 | - | - | - | 1.4 | 100 | 8,500 | 16,458 |
| 4 Weeks | 29.78 | 23.73 | 24.23 | 18.7 | 111 | 13,517 | 229,794 |
| 13 Weeks | 29.78 | 22.57 | 24.99 | 15.1 | 107 | 15,409 | 939,936 |
| 26 Weeks | 29.78 | 14.75 | 16.49 | 74.5 | 145 | 16,637 | 2,079,633 |
| 52 Weeks | 29.78 | 12.25 | 21.92 | 31.3 | 106 | 18,052 | 4,494,945 |
| YTD | 29.78 | 12.25 | - | 51.0 | 123 | 18,191 | 4,129,340 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.67 | 28.90 | 27.27 | 21.98 | 20.17 | 1.36 | 1.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.92 | 60.2 | -0.80 |
| Income | 30.71 | 40.4 | -1.79 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 47.81 | NA | 28.26 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.8 | -21.4 | 6.3 |
| Earnings % | -77.0 | -44.6 | 19.6 |
| EPS % | -81.5 | -48.1 | 18.5 |
| EPS $ | -1.19 | -0.25 | 0.29 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.45 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | -21.3 |
| Working Capital pS | -4.43 |
| Cash-Flow pS | 3.70 |
| Free Cash-Flow pS | -1.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.96 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 64.9 |
| Total Debt/Equity (Gearing Ratio) | 1.09 |
| LT Debt/Equity | 0.76 |
| LT Debt/Capital Invested | 72.5 |
| LT Debt/Total Liabilities | 41.0 |
| Interest Cover | 2.8 |
| Interest/Capital Invested | 3.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 16.52 |
| Tobin's Q Ratio | 0.51 |
| Current P/E Ratio - LTM | 43.60 |
| Enterprise Value (EV)/EBITDA | 10.77 |
| Enterprise Value (EV)/Free Cash Flow | -32.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.37 |
| Price/Book Ratio - LTM | 1.37 |
| Price/Cash Flow Ratio | 11.2 |
| Price/Free Cash Flow Ratio - LTM | -19.7 |
| Price/Sales Ratio | 1.84 |
| P/E Ratio (1 month ago) - LTM | 40.6 |
| P/E Ratio (26 weeks ago) - LTM | 11.8 |
| P/E Ratio (52 weeks ago) - LTM | 10.7 |
| 5-Y High P/E Ratio | 72.3 |
| 5-Y Low P/E Ratio | 8.4 |
| 5-Y Average P/E Ratio | 30.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 143 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 236.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 47.2 |
| PER SHARE FIGURES |
| LT Debt pS | 15.82 |
| Current Liabilities pS | 11.97 |
| Tangible Book Value pS - LTM | 20.98 |
| Book Value pS - LTM | 20.98 |
| Capital Invested pS | 35.00 |
| Cash pS - LTM | 1.13 |
| Cash Flow pS - LTM | 2.57 |
| Free Cash Flow pS - LTM | -1.46 |
| Earnings pS (EPS) | 1.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.34 |
| Free Cash Flow Margin 5YEAR AVG | -3.45 |
| Net Profit Margin | 9.9 |
| Net Profit Margin - 5YEAR AVRG. | 7.9 |
| Equity Productivity | 0.97 |
| Return on Equity (ROE) | 9.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.5 |
| Capital Invested Productivity | 0.55 |
| Return on Capital Invested (ROCI) | 5.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 3.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.6 |
| Gross Profit Margin | 67.5 |
| Gross Profit Margin - 5YEAR AVRG. | 59.0 |
| EBITDA Margin - LTM | 30.2 |
| EBIT Margin - LTM | 16.8 |
| Pre-Tax Profit Margin | 13.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.3 |
| Effective Tax Rate | 26.0 |
| Effective Tax Rate - 5YEAR AVRG. | 25.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 289,391 |
| Net Income per Employee | 28,734 |
| Average Collection Period | 33 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 9.0 |
| Inventory/Sales | 5.2 |
| Accounts Payble/Sales | 22.73 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -4.57 |
| Fixed Assets Turnover | 0.39 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 8.06 |
| Revenue per $ Plant | 0.40 |
| Revenue per $ Common Equity | 0.97 |
| Revenue per $ Capital Invested | 0.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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