Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.2% |
| EBIT Margin |
32.6% |
| EBITDA Margin |
41.6% |
| Operating Margin |
32.1% |
| Pretax Margin |
26.7% |
| Cont. Ops Margin |
20.5% |
| Net Margin |
20.5% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.67 |
| Forward PEG |
-1.67 |
| Price/Book |
5.13 |
| Price/Sales |
4.79 |
| Price/FCF |
39.49 |
| Price/Op Cash Flow |
14.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4430 |
| Debt/Equity |
1.4705 |
| Debt/Capital |
0.5952 |
| Long-Term Debt/Capital |
0.5799 |
| Financial Leverage |
3.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-27.13 |
| Operating Cash Flow Ratio |
1.472 |
| Operating Cash Flow/Sales |
32.7% |
| Free Cash Flow/Operating Cash Flow |
37.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.21 |
| Interest Coverage |
5.3566 |
| Short-Term Operating Cash Flow Coverage |
6.52 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
1.59 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.6449% |
| Dividend Yield |
1.4385% |
| Dividend Yield % |
1.4385% |
| Dividend Per Share |
0.5215 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.56 |
| EPS |
1.550 |
| Debt/Share |
10.8348 |
| Cash/Share |
0.36 |
| Book Value/Share |
7.06 |
| Tangible BV/Share |
6.92 |
| Equity/Share |
7.06 |
| Operating Cash Flow/Share |
2.475 |
| Capital Expenditure/Share |
1.557 |
| FCF/Share |
0.918 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.834 |
| Price/Fair Value |
5.13 |
| Debt/Market Cap |
0.2793 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
14.70 |
CSX - CSX Corporation