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KEX Kirby Corp

Price (delayed)

$128.81

Market cap

$7.39B

P/E Ratio

24.58

Dividend/share

N/A

EPS

$5.24

Enterprise value

$8.49B

Highlights
The EPS has soared by 57% YoY and by 11% QoQ
KEX's net income has soared by 54% YoY and by 10% from the previous quarter
KEX's price to earnings (P/E) is 7% higher than its last 4 quarters average of 23.0

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
57.4M
Market cap
$7.39B
Enterprise value
$8.49B
Valuations
Price to book (P/B)
2.26
Price to sales (P/S)
2.29
EV/EBIT
18.75
EV/EBITDA
12.38
EV/Sales
2.6
Earnings
Revenue
$3.26B
EBIT
$452.73M
EBITDA
$685.41M
Free cash flow
$352.35M
Per share
EPS
$5.24
Free cash flow per share
$6.09
Book value per share
$57.03
Revenue per share
$56.35
TBVPS
$93.19
Balance sheet
Total assets
$5.87B
Total liabilities
$2.57B
Debt
$1.16B
Equity
$3.3B
Working capital
$466.36M
Liquidity
Debt to equity
0.35
Current ratio
1.67
Quick ratio
0.87
Net debt/EBITDA
1.6
Margins
EBITDA margin
21%
Gross margin
32%
Net margin
9.4%
Operating margin
13.5%
Efficiency
Return on assets
5.3%
Return on equity
9.4%
Return on invested capital
7.8%
Return on capital employed
8.8%
Return on sales
13.9%
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
-0.38%
1 week
-0.88%
1 month
5.57%
1 year
66.57%
YTD
64.13%
QTD
5.21%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$1.04B
Operating income
$441.77M
Net income
$305.8M
Gross margin
32%
Net margin
9.4%
KEX's net income has soared by 54% YoY and by 10% from the previous quarter
Kirby's operating income has increased by 47% YoY and by 8% QoQ
The company's net margin rose by 42% YoY and by 8% QoQ
KEX's operating margin is up by 36% YoY and by 5% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
24.58
P/B
2.26
P/S
2.29
EV/EBIT
18.75
EV/EBITDA
12.38
EV/Sales
2.6
The EPS has soared by 57% YoY and by 11% QoQ
KEX's price to earnings (P/E) is 7% higher than its last 4 quarters average of 23.0
The P/B is 74% above the 5-year quarterly average of 1.3 and 19% above the last 4 quarters average of 1.9
The equity has increased by 4.6% year-on-year
KEX's price to sales (P/S) is 43% higher than its 5-year quarterly average of 1.6 and 21% higher than its last 4 quarters average of 1.9
KEX's revenue is up by 8% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Kirby business performance
KEX's ROA has soared by 51% YoY and by 10% from the previous quarter
The ROE has increased by 47% YoY and by 8% from the previous quarter
Kirby's return on invested capital has increased by 39% YoY and by 8% QoQ
The ROS is up by 34% YoY and by 6% QoQ

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 129% more than the total liabilities
The current ratio has contracted by 11% YoY
The total assets has increased by 3.3% YoY
The company's debt is 65% lower than its equity
The debt to equity has declined by 10% year-on-year and by 8% since the previous quarter
The company's debt fell by 7% YoY and by 5% QoQ

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