KSU: Kansas City Southern Stock

SIC 4011 – Railroads, Line-Haul Operating

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 20,502.67
Book Value ($M) 4,420.50
Book Value / Share 46.85
Price / Book 3.85
NCAV ($M) -4,426.90
NCAV / Share -46.92
Price / NCAV -3.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.44

Balance Sheet (mrq) ($M)
Current Assets 1,116.20
Assets 10,288.10
Liabilities 5,543.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,866.00
Operating Income 886.30
Net Income 540.80
Earnings Per Share Diluted 5.40
Earnings Per Share Basic 5.42

Cash Flow Statement (mra) ($M)
Cash From Operations 1,103.50
Cash from Investing -676.30
Cash from Financing -676.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Massachusetts Financial Services Co /ma/ 9.00 0.00
2020-02-12 13G/A Vanguard Group Inc 10.84 2.63
2020-02-05 13G/A BlackRock Inc. 7.20 2.38
2019-04-10 13G/A Price T Rowe Associates Inc /md/ 4.80 -55.81
2017-02-09 13G/A Wellington Management Group Llp 1.86 -66.34
2016-02-16 13G/A Viking Global Investors Lp 0.30
2014-03-10 13G/A Wells Fargo & Company/mn 2.52

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-17 10-Q Quarterly Report – FORM 10-Q
2020-04-17 10-Q Quarterly Report – FORM 10-Q
2020-01-24 10-K Annual Report – FORM 10-K
2019-10-18 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-22 37,277 514,200 7.25
2020-09-21 76,539 1,011,800 7.56
2020-09-18 92,605 1,423,200 6.51
2020-09-17 44,704 831,800 5.37

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Similar Companies
CP – Canadian Pacific Railway Ltd. GSH – Guangshen Railway Co. Ltd.
GWR – Genesee & Wyoming, Inc. NSC – Norfolk Southern Corp.
UNP – Union Pacific Corp.


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