Canadian National Railway Company logo CNI - Canadian National Railway Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 31
SELL 3
STRONG
SELL 0
| PRICE TARGET: $131.75 DETAILS
HIGH: $143.00
LOW: $124.00
MEDIAN: $130.00
CONSENSUS: $131.75
UPSIDE: 6.67%

Profitability Ratios

Ratio Value
GP Margin 44.9%
EBIT Margin 41.5%
EBITDA Margin 52.7%
Operating Margin 38.1%
Pretax Margin 36.2%
Cont. Ops Margin 27.3%
Net Margin 27.3%
Bottom Line Margin 27.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.67
Quick Ratio 0.47
Solvency Ratio 0.180
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
17.92
Hist. avg: 15.7
Peers avg: 26.6
PEG Ratio 2.29
Forward PEG 2.29
Price/Book 3.92
Price/Sales 4.89
Price/FCF 24.94
Price/Op Cash Flow 12.00

Debt Ratios

Ratio Value
Debt/Assets 0.3729
Debt/Equity 1.0125
Debt/Capital 0.5031
Long-Term Debt/Capital 0.4887
Financial Leverage 2.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover -13.40
Operating Cash Flow Ratio 1.907
Operating Cash Flow/Sales 40.7%
Free Cash Flow/Operating Cash Flow 48.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.16
Interest Coverage 7.2147
Short-Term Operating Cash Flow Coverage 7.78
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 1.93
Dividend + Capital Expenditure Coverage 1.20

Dividend Ratios

Ratio Value
Payout Ratio 46.7797%
Dividend Yield 2.6104%
Dividend Yield % 2.6104%
Dividend Per Share 3.5407

Per Share Ratios

Ratio Value
Revenue/Share 27.75
EPS 7.569
Debt/Share 36.4828
Cash/Share 0.58
Book Value/Share 34.59
Tangible BV/Share 33.75
Equity/Share 34.59
Operating Cash Flow/Share 11.304
Capital Expenditure/Share 5.866
FCF/Share 5.438

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.754
Earnings Before Tax/EBIT 0.951
Price/Fair Value 3.92
Debt/Market Cap 0.2544
Effective Tax Rate 24.6%
Enterprise Value Multiple 11.63