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Kirby Corp. (KEX)
NYSE:KEX
Total Valuation
Kirby has a market cap or net worth of $6.21B. The enterprise value is $6.24B.
Market Cap$6.21B
Enterprise Value$6.24B
Share Statistics
Kirby has 56,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,100,000
Owned by Insiders0.73%
Owned by Institutions25.66%
Financial Efficiency
Kirby’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee603.23K
Profits Per Employee52.99K
Employee Count5,414
Asset Turnover0.56
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Kirby is 21.38. Kirby’s PEG ratio is 8.30.
PE Ratio21.38
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.83
Price to FCF-19.22
Price to Operating Cash Flow498.33
PEG Ratio8.30
Income Statement
In the last 12 months, Kirby had revenue of 3.27B and earned 286.71M in profits. Earnings per share was 4.95.
Revenue3.27B
Gross Profit825.20M
Operating Income399.10M
Pretax Income362.76M
Net Income286.71M
EBITDA652.21M
Earnings Per Share (EPS)4.95
Cash Flow
In the last 12 months, operating cash flow was 12.82M and capital expenditures -340.30M, giving a free cash flow of -327.48M billion.
Operating Cash Flow12.82M
Free Cash Flow-327.48M
Free Cash Flow per Share-5.84
Dividends & Yields
Kirby pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-6.20%
50-Day Moving Average102.27
200-Day Moving Average111.23
Relative Strength Index (RSI)63.06
Average Volume (3m)542.66K
Important Dates
Kirby upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Kirby as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio0.92
Debt to Market Cap0.14
Net Debt to EBITDA1.51
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Kirby has paid 75.87M in taxes.
Income Tax75.87M
Effective Tax Rate0.21
Enterprise Valuation
Kirby EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 17.19.
EV to Sales2.18
EV to EBITDA10.91
EV to Free Cash Flow17.19
EV to Operating Cash Flow9.41
Balance Sheet
Kirby has $51.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$51.08M billion.
Cash & Marketable Securities$51.08M
Total Debt$0.00
Net Cash-$51.08M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$48.49
Margins
Gross margin is 25.75%, with operating margin of 12.22%, and net profit margin of 8.78%.
Gross Margin25.75%
Operating Margin12.22%
Pretax Margin11.11%
Net Profit Margin8.78%
EBITDA Margin19.97%
EBIT Margin12.61%
Analyst Forecast
The average price target for Kirby is $128.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.75
Price Target Upside14.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.99%
EPS Growth Forecast19.03%