KEX Kirby Corp

  1. Stocks
  2. Industrials
  3. NYSE: KEX

Price (delayed)

$67.63

Market cap

$4.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.46

Enterprise value

$5.35B

Highlights
KEX's revenue is up by 22% year-on-year and by 6% since the previous quarter
Kirby's gross profit has increased by 10% YoY and by 3.9% from the previous quarter
The gross margin has declined by 10% year-on-year
The equity has declined by 6% year-on-year
Sector: Industrials
Industry: Marine Shipping
Website: http://kirbycorp.com/
Peers: CAT EPD MMLP

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
59.9M
Market cap
$4.05B
Enterprise value
$5.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
1.63
EV/EBIT
N/A
EV/EBITDA
842.31
EV/Sales
2.14
Earnings
Revenue
$2.5B
EBIT
-$197.43M
EBITDA
$6.35M
Free cash flow
$80.7M
Per share
EPS
-$3.46
Free cash flow per share
$1.34
Book value per share
$48.55
Revenue per share
$41.44
TBVPS
$81.44
Balance sheet
Total assets
$5.41B
Total liabilities
$2.48B
Debt
$1.32B
Equity
$2.93B
Working capital
$510.88M
Liquidity
Debt to equity
0.45
Current ratio
1.94
Quick ratio
0.87
Net debt/EBITDA
204.15
Margins
EBITDA margin
0.3%
Gross margin
25.8%
Net margin
-8.3%
Operating margin
-8.4%
Efficiency
Return on assets
-3.9%
Return on equity
-7.2%
Return on invested capital
-3.5%
Return on capital employed
-4.1%
Return on sales
-7.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KEX stock price

How has the Kirby stock price performed over time
Intraday
0.46%
1 week
3%
1 month
17.11%
1 year
21.64%
YTD
13.82%
QTD
11.16%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$2.5B
Gross profit
$644.01M
Operating income
-$209.1M
Net income
-$207.88M
Gross margin
25.8%
Net margin
-8.3%
KEX's revenue is up by 22% year-on-year and by 6% since the previous quarter
The company's net margin rose by 14% QoQ
KEX's operating margin is up by 14% QoQ
Kirby's operating income has increased by 10% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
N/A
P/B
1.39
P/S
1.63
EV/EBIT
N/A
EV/EBITDA
842.31
EV/Sales
2.14
The EPS is up by 8% QoQ
The P/B is 16% above the last 4 quarters average of 1.2 and 7% above the 5-year quarterly average of 1.3
The equity has declined by 6% year-on-year
KEX's revenue is up by 22% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Kirby business performance
The ROS is up by 16% QoQ
Kirby's return on invested capital has increased by 8% QoQ
The ROE has increased by 6% from the previous quarter
KEX's ROA is up by 4.9% from the previous quarter

Dividends

What is KEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KEX.

Financial health

How did Kirby financials performed over time
The total assets is 118% more than the total liabilities
The quick ratio has increased by 7% year-on-year
KEX's total liabilities is down by 7% YoY
The company's debt is 55% lower than its equity
The company's debt fell by 10% YoY
The equity has declined by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.