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Kirby Corp. (KEX)
NYSE:KEX
Total Valuation
Kirby has a market cap or net worth of $5.30B. The enterprise value is $7.11B.
Market Cap$5.30B
Enterprise Value$7.11B
Share Statistics
Kirby has 56.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.90M
Owened by Insiders0.58%
Owened by Instutions23.91%
Financial Efficiency
Kirby’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)8.68%
Return on Assets (ROA)4.90%
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)7.80%
Revenue Per Employee$603,227.928
Profits Per Employee$52,956.594
Employee Count5,414
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kirby is 21.55. Kirby’s PEG ratio is 0.69.
PE Ratio21.55
PS Ratio1.89
PB Ratio1.87
Price to Fair Value1.87
Price to FCF14.93
Price to Operating Cash Flow8.17
PEG Ratio0.69
Income Statement
In the last 12 months, Kirby had revenue of $3.27B and earned $286.71M in profits. Earnings per share was $4.94.
Revenue$3.27B
Gross Profit$887.75M
Operating Income$398.51M
Pretax Income$362.76M
Net Income$286.71M
EBITDA702.19M
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was $258.42M and capital expenditures -$342.66M, giving a free cash flow of -$84.25M billion.
Operating Cash Flow$258.42M
Free Cash Flow-$84.25M
Free Cash Flow per Share-$1.48
Dividends & Yields
Kirby pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.70%
Earnings Yield4.64%
Stock Price Statistics
Beta1.24
52-Week Price Change-0.55%
50-Day Moving Average101.27
200-Day Moving Average114.08
Relative Strength Index (RSI)49.69
Average Volume (3m)627.75K
Important Dates
Kirby upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Kirby as a current ratio of 0.09, with Debt / Equity ratio of 0.32
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
Net Debt to EBITDA1.43
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Kirby has paid $75.87M in taxes.
Income Tax$75.87M
Effective Tax Rate20.91%
Enterprise Valuation
Kirby EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 17.31.
EV to Sales2.19
EV to EBITDA10.38
EV to Free Cash Flow17.31
EV to Operating Cash Flow9.47
Balance Sheet
Kirby has $74.44M in cash and marketable securities with $1.06B in debt, giving a net cash position of $984.40M billion.
Cash & Marketable Securities$74.44M
Total Debt$1.06B
Net Cash$984.40M
Net Cash Per Share$17.30
Tangible Book Value Per Share$49.32
Margins
Gross margin is 25.27%, with operating margin of 12.22%, and net profit margin of 8.78%.
Gross Margin25.27%
Operating Margin12.22%
Pretax Margin11.11%
Net Profit Margin8.78%
EBITDA Margin21.13%
EBIT Margin13.88%
Analyst Forecast
The average price target for Kirby is $134.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.50
Price Target Upside39.22%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.64%
EPS Growth Forecast31.91%