KEX Kirby Corp

Price (delayed)

$119.705

Market cap

$6.98B

P/E Ratio

28.1

Dividend/share

N/A

EPS

$4.26

Enterprise value

$8.13B

Highlights
The EPS has soared by 75% YoY and by 14% QoQ
KEX's net income has soared by 73% YoY and by 13% from the previous quarter
The company's debt rose by 3.5% QoQ but it fell by 2.3% YoY
KEX's price to earnings (P/E) is 20% higher than its last 4 quarters average of 23.6

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
58.3M
Market cap
$6.98B
Enterprise value
$8.13B
Valuations
Price to book (P/B)
2.18
Price to sales (P/S)
2.22
EV/EBIT
21.23
EV/EBITDA
13.54
EV/Sales
2.58
Earnings
Revenue
$3.15B
EBIT
$383.14M
EBITDA
$600.83M
Free cash flow
$237.46M
Per share
EPS
$4.26
Free cash flow per share
$4.06
Book value per share
$54.95
Revenue per share
$53.81
TBVPS
$90.5
Balance sheet
Total assets
$5.78B
Total liabilities
$2.56B
Debt
$1.23B
Equity
$3.22B
Working capital
$525.08M
Liquidity
Debt to equity
0.38
Current ratio
1.81
Quick ratio
0.93
Net debt/EBITDA
1.92
Margins
EBITDA margin
19.1%
Gross margin
30.5%
Net margin
8%
Operating margin
11.9%
Efficiency
Return on assets
4.4%
Return on equity
8%
Return on invested capital
6.7%
Return on capital employed
7.5%
Return on sales
12.2%
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
-0.67%
1 week
-2.12%
1 month
0.31%
1 year
53.72%
YTD
52.53%
QTD
-0.02%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$960.2M
Operating income
$375.17M
Net income
$252.31M
Gross margin
30.5%
Net margin
8%
KEX's net income has soared by 73% YoY and by 13% from the previous quarter
Kirby's operating income has surged by 67% YoY and by 12% QoQ
The company's net margin has surged by 60% YoY and by 11% QoQ
KEX's operating margin has soared by 55% YoY and by 10% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
28.1
P/B
2.18
P/S
2.22
EV/EBIT
21.23
EV/EBITDA
13.54
EV/Sales
2.58
The EPS has soared by 75% YoY and by 14% QoQ
KEX's price to earnings (P/E) is 20% higher than its last 4 quarters average of 23.6
The P/B is 68% above the 5-year quarterly average of 1.3 and 37% above the last 4 quarters average of 1.6
The equity has increased by 4.3% year-on-year
KEX's price to sales (P/S) is 49% higher than its 5-year quarterly average of 1.5 and 40% higher than its last 4 quarters average of 1.6
KEX's revenue is up by 8% year-on-year

Efficiency

How efficient is Kirby business performance
KEX's ROA has soared by 69% YoY and by 10% from the previous quarter
The ROE has soared by 67% YoY and by 13% from the previous quarter
Kirby's return on invested capital has surged by 56% YoY and by 10% QoQ
The ROS is up by 47% YoY and by 9% 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 126% more than the total liabilities
The quick ratio has increased by 12% since the previous quarter and by 3.3% year-on-year
The current ratio has grown by 8% from the previous quarter but it has contracted by 7% YoY
The company's debt is 62% lower than its equity
The debt to equity has declined by 7% year-on-year but it has increased by 2.7% since the previous quarter
The equity has increased by 4.3% year-on-year

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