Market cap
$26,711 Mln
Revenue (TTM)
$2,893 Mln
P/E Ratio
277.5
P/B Ratio
7
Div. Yield
0.7 %
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
26,711 | 15,848 | 11,323 | 9,471 | 9,372 |
Revenue ($ Mln) |
2,893 | 53,904 | 7,729 | 12,846 | 3,392 |
Net Profit ($ Mln) |
96.40 | 10,260.26 | 42.94 | 496.00 | 277.96 |
Net Margin (%) |
3.30 | 19.03 | 0.56 | 3.86 | 8.19 |
RoE (%) |
18.46 | 15.59 | 0.61 | 16.73 | 10.48 |
Price to Earnings |
277.50 | 11.01 | 248.46 | 20.08 | 34.03 |
Price-To-Book |
6.97 | 1.68 | 1.56 | 3.24 | 3.45 |
Income Statement ($ Mln)
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,892.90 | 25,214.29 | 4,673.86 | 8,420.00 | 1,822.37 |
|
Cost of Revenue
|
1,767.20 | 19,377.18 | 3,217.67 | 7,145.00 | 1,538.52 |
|
Gross Profit
|
1,033.60 | 5,837.11 | 1,456.19 | 1,275.00 | 283.85 |
|
Operating Expenses
|
2,557.10 | 1,082.74 | 891.76 | 1,275.00 | 103.53 |
|
Operating Profit (EBIT)
|
1,125.70 | 4,754.37 | 564.44 | 258.50 | 180.32 |
|
Other Income
|
25.60 | 0.00 | 13.18 | 21.86 | 1.13 |
|
Profit before Tax
|
204.90 | 5,016.28 | 560.31 | -130.00 | 176.28 |
|
Provision for Tax
|
106.70 | 689.83 | 149.68 | -18.00 | 37.94 |
|
Profit after Tax (Net Income)
|
96.40 | 4,312.21 | 410.00 | -122.00 | 138.34 |
|
Minority Interest
|
655.90 | 0.00 | 2.19 | -- | -- |
|
Consolidated Profit
|
96.20 | 4,312.21 | 410.00 | -122.25 | 138.34 |
Liabilities ($ Mln)
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,905.20 | 48,978.81 | 5,869.85 | 2,255.60 | 961.29 |
|
Minority Interest
|
655.90 | 0.00 | 2.19 | -- | -- |
|
Non-Current Liabilities
|
5,034.90 | 757.47 | 1,909.03 | 9,139.80 | 311.73 |
|
Current Liabilities
|
1,275.10 | 9,347.58 | 839.71 | 1,536.60 | 275.75 |
|
Total Liabilities
|
9,964.00 | 59,204.75 | 8,620.77 | 12,932.00 | 1,548.77 |
Assets ($ Mln)
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,620.90 | 36,880.12 | 7,697.41 | 11,336.50 | 1,277.08 |
|
Current Assets
|
921.90 | 22,324.63 | 923.36 | 1,595.50 | 271.70 |
|
Total Assets
|
9,637.60 | 59,204.75 | 8,620.77 | 12,932.00 | 1,548.77 |
|
Total Debt*
|
3,824.90 | 2,508.00 | 1,031.00 | 6,689.02 | 186.51 |
|
Net Current Assets
|
-353.20 | 12,977.04 | 83.66 | -457.62 | -4.06 |
Cashflow ($ Mln)
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,080.00 | 4,950.75 | 919.65 | 2,181.30 | 309.15 |
|
Cash Flow from Investing Activities
|
-526.00 | -3,549.34 | -480.71 | -601.00 | -218.82 |
|
Cash from Financing Activities
|
-510.30 | 8,337.41 | -443.88 | -1,507.18 | -65.27 |
|
Net Cash Inflow / Outflow
|
39.40 | 0.00 | -4.95 | 73.13 | 25.06 |
Ratios
Profitability Ratios
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.90 | 9.52 | 6.09 | -1.26 | 12.55 |
|
ROE (%)
|
18.46 | 9.88 | 7.11 | -5.16 | 15.57 |
|
ROA (%)
|
0.85 | 8.21 | 4.81 | -0.89 | 9.33 |
|
EBIT Margin (%)
|
12.42 | -- | -- | -- | -- |
|
Net Margin (%)
|
3.30 | 17.10 | 8.75 | -1.45 | 7.59 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.40 | 0.14 | -0.04 | -0.05 | 0.02 |
|
EBIT Growth (%)
|
-61.62 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-83.34 | -24.00 | 32.60 | -399.80 | 21.65 |
|
EPS Growth (%)
|
-83.13 | -0.29 | 0.34 | -3.96 | 0.21 |
|
Book Value Growth (%)
|
-15.86 | -- | -- | -- | -- |
Valuation Ratios
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.38 | 5.63 | 17.24 | -27.20 | 34.83 |
|
Price / Book Value
|
4.62 | 0.50 | 1.20 | 1.47 | 5.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
16.84 | 1.29 | 7.35 | 4.33 | 15.75 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.97 | 0.05 | 0.18 | 2.97 | 0.19 |
|
Short term debt to equity ratio
|
0.00 | 0.04 | 0.05 | 0.26 | 0.04 |
|
Current Ratio
|
0.72 | 2.39 | 1.10 | 1.04 | 0.99 |
|
Quick Ratio
|
0.62 | 2.38 | 0.92 | 1.00 | 0.91 |
|
Interest Coverage
|
2.31 | 143.60 | 32.74 | 0.50 | 35.05 |
Operating Efficiency Ratios
| Kansas City Southern (KSU) | ZTO Express (Cayman) Inc - ADR | Knight Transportation Inc (KNX) | Ryder System (R) | Saia (SAIA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.24 | 12.22 | 12.81 | 14.04 | 11.91 |
|
Asset Turnover
|
0.26 | 0.48 | 0.55 | 0.61 | 1.23 |
|
Receivable days
|
40.83 | 27.36 | 44.98 | 52.29 | 42.23 |
|
Inventory Days
|
31.73 | 0.91 | 17.25 | 3.63 | 5.51 |
|
Payable days
|
37.88 | 29.32 | 11.36 | 29.19 | 20.54 |
|
Cash Conversion Cycle
|
34.68 | -1.05 | 50.87 | 26.73 | 27.21 |