CSX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.82
Net Income/Share$1.74
Operating CF/Share$2.87
Free CF/Share$2.71
Cash/Share$0.75
Book Value/Share$7.59
Tangible Book/Share$7.45
Equity/Share$7.59
Interest Debt/Share$10.89
CapEx/Share$0.16
Dividend/Share$0.55
Valuation (TTM)
Market Cap$88.70B
Enterprise Value$107.05B
P/E Ratio27.68P/S Ratio6.11
P/OCF Ratio16.69
P/FCF Ratio17.67
P/B Ratio6.31
P/TB Ratio6.31
EV/Sales7.38
EV/EBITDA15.97
Graham Valuation
Graham Number$17.23
Graham Net-Net$-15.07
Profitability (TTM)
Earnings Yield3.63%FCF Yield5.66%ROE24.06%ROIC8.99%Return on Tangible Assets7.25%
Dividend (TTM)
Dividend Yield1.15%Payout Ratio31.15%
Capital Allocation
CapEx/OCF5.66%
CapEx/Revenue2.07%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.43
Debt/Market Cap0.22
Net Debt/EBITDA2.74
Current Ratio0.82Interest Coverage5.85xIncome Quality1.65
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding43 days
Days Inventory16 days
Receivables Turnover9.97x
Payables Turnover8.45x
Inventory Turnover23.13x
Capital Structure
Tangible Assets$13.83B
Working Capital-$746.00M
Invested Capital$36.94B
Intangibles/Assets0.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.