KEX Kirby Corp

  1. Stocks
  2. Industrials
  3. NYSE: KEX

Price (delayed)

$77.22

Market cap

$4.56B

P/E Ratio

23.19

Dividend/share

N/A

EPS

$3.33

Enterprise value

$5.76B

Highlights
The EPS has soared by 108% YoY and by 14% QoQ
KEX's net income has soared by 107% YoY and by 14% from the previous quarter
The company's debt rose by 6% QoQ but it fell by 4.2% YoY
The quick ratio has increased by 3.5% since the previous quarter but it has declined by 3.3% 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
59.1M
Market cap
$4.56B
Enterprise value
$5.76B
Valuations
Price to earnings (P/E)
23.19
Price to book (P/B)
1.46
Price to sales (P/S)
1.52
EV/EBIT
18.34
EV/EBITDA
11.05
EV/Sales
1.91
Earnings
Revenue
$3.02B
EBIT
$314.21M
EBITDA
$521.41M
Free cash flow
$129.86M
Per share
EPS
$3.33
Free cash flow per share
$2.18
Book value per share
$53.06
Revenue per share
$50.8
TBVPS
$87.38
Balance sheet
Total assets
$5.68B
Total liabilities
$2.52B
Debt
$1.24B
Equity
$3.16B
Working capital
$559.72M
Liquidity
Debt to equity
0.39
Current ratio
1.88
Quick ratio
0.88
Net debt/EBITDA
2.3
Margins
EBITDA margin
17.3%
Gross margin
28.8%
Net margin
6.6%
Operating margin
9.9%
Efficiency
Return on assets
3.5%
Return on equity
6.4%
Return on invested capital
5.6%
Return on capital employed
6.2%
Return on sales
10.4%
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
0.61%
1 week
-0.17%
1 month
1.54%
1 year
12.21%
YTD
20%
QTD
-6.74%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$869.87M
Operating income
$300.02M
Net income
$198.34M
Gross margin
28.8%
Net margin
6.6%
KEX's net income has soared by 107% YoY and by 14% from the previous quarter
The company's net margin has surged by 83% YoY and by 14% QoQ
Kirby's operating income has surged by 80% YoY and by 13% QoQ
KEX's operating margin has soared by 57% YoY and by 13% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
KEX P/E details
P/E
23.19
P/B
1.46
P/S
1.52
EV/EBIT
18.34
EV/EBITDA
11.05
EV/Sales
1.91
The EPS has soared by 108% YoY and by 14% QoQ
KEX's price to earnings (P/E) is 17% lower than its last 4 quarters average of 27.9
The P/B is 22% above the 5-year quarterly average of 1.2 and 4.3% above the last 4 quarters average of 1.4
The equity has increased by 6% year-on-year
KEX's revenue is up by 14% year-on-year

Efficiency

How efficient is Kirby business performance
KEX's ROA has soared by 94% YoY and by 13% from the previous quarter
The ROE has soared by 94% YoY and by 12% from the previous quarter
Kirby's return on invested capital has surged by 75% YoY and by 12% QoQ
The ROS has soared by 53% YoY and by 11% 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 125% more than the total liabilities
The current ratio has grown by 6% from the previous quarter but it has contracted by 4.6% YoY
The quick ratio has increased by 3.5% since the previous quarter but it has declined by 3.3% year-on-year
The company's debt is 61% lower than its equity
The debt to equity has declined by 11% year-on-year but it has increased by 2.6% since the previous quarter
The equity has increased by 6% year-on-year

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