Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Railroads, line-haul operating company · VA · FY ends Dec · Revenue $12.19B · 33.54% margin · $1.62B FCF
35.76% operating margin is above average. ROIC at 11.02%.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Net debt of $15.79B represents 7.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$12.19B
▲ +0.5% YoY
Net Income (TTM)
$2.67B
▲ +9.6% YoY
Op. Margin
33.54%
▲ +2.2pp YoY
ROIC
10.31%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.62B
▲ +29.1% YoY
Op. Cash Flow (TTM)
$3.75B
▲ +7.6% YoY
Net Debt
$15.76B
Cash & Equiv.
$1.34B
5Y CAGR: +4.5%
5Y CAGR: +0.1%
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