KEX Kirby Corp

Price (delayed)

$62.56

Market cap

$3.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.55

Enterprise value

$5.34B

Sector: Industrials
Industry: Marine Shipping

Highlights

The gross margin has increased by 7% year-on-year
KEX's net income is up by 7% from the previous quarter
The quick ratio has declined by 10% since the previous quarter but it has increased by 8% year-on-year
The company's debt rose by 8% YoY but it fell by 6% QoQ
KEX's revenue is down by 23% year-on-year and by 7% since the previous quarter
Kirby's gross profit has decreased by 18% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
60.09M
Market cap
$3.76B
Enterprise value
$5.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.46
Earnings
Revenue
$2.17B
EBIT
-$413.57M
EBITDA
-$193.65M
Free cash flow
$296.76M
Per share
EPS
-$4.55
Free cash flow per share
$4.94
Book value per share
$51.37
Revenue per share
$36.17
TBVPS
$86.57
Balance sheet
Total assets
$5.92B
Total liabilities
$2.84B
Debt
$1.66B
Equity
$3.08B
Working capital
$581.94M
Liquidity
Debt to equity
0.54
Current ratio
2.25
Quick ratio
0.85
Net debt/EBITDA
-8.18
Margins
EBITDA margin
-8.9%
Gross margin
30.4%
Net margin
-12.6%
Operating margin
-19.4%
Efficiency
Return on assets
-4.6%
Return on equity
-8.9%
Return on invested capital
-6.4%
Return on capital employed
-7.6%
Return on sales
-19%
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
-1.59%
1 week
2.59%
1 month
22.67%
1 year
-7.85%
YTD
20.7%
QTD
20.7%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$660.59M
Operating income
-$420.76M
Net income
-$272.55M
Gross margin
30.4%
Net margin
-12.6%
KEX's revenue is down by 23% year-on-year and by 7% since the previous quarter
Kirby's gross profit has decreased by 18% YoY and by 5% from the previous quarter
The gross margin has increased by 7% year-on-year
KEX's net income is up by 7% from the previous quarter

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
N/A
P/B
1.22
P/S
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.46
The EPS is up by 7% QoQ
The P/B is 36% above the last 4 quarters average of 0.9 but 6% below the 5-year quarterly average of 1.3
The equity has declined by 8% year-on-year
KEX's price to sales (P/S) is 57% higher than its last 4 quarters average of 1.1 and 8% higher than its 5-year quarterly average of 1.6
KEX's revenue is down by 23% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Kirby business performance
The ROS is down by 5% QoQ
Kirby's return on invested capital has increased by 4.5% QoQ
The ROE has increased by 4.3% from the previous quarter
KEX's ROA is up by 4.2% 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 109% more than the total liabilities
The current ratio has grown by 26% YoY but it has contracted by 4.7% from the previous quarter
The quick ratio has declined by 10% since the previous quarter but it has increased by 8% year-on-year
The company's debt is 46% lower than its equity
The debt to equity has increased by 17% year-on-year but it has declined by 7% since the previous quarter
The company's debt rose by 8% YoY but it fell by 6% QoQ

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