KEX Kirby Corp
Price (delayed)
$94.77
Market cap
$5.41B
P/E Ratio
19.15
Dividend/share
N/A
EPS
$4.95
Enterprise value
$6.4B
Highlights
Kirby's gross profit has increased by 17% YoY and by 2.1% from the previous quarter
KEX's price to earnings (P/E) is 17% lower than its last 4 quarters average of 23.1
The EPS is up by 32% YoY but it is down by 6% QoQ
KEX's net income is up by 29% YoY but it is down by 6% from the previous quarter
The quick ratio has declined by 11% since the previous quarter and by 7% year-on-year
Key stats
What are the main financial stats of KEX
Market
Valuations
Earnings
Shares outstanding
57.13M
Market cap
$5.41B
Enterprise value
$6.4B
Price to earnings (P/E)
19.15
Price to book (P/B)
1.62
Price to sales (P/S)
1.67
EV/EBIT
15.54
EV/EBITDA
9.81
EV/Sales
1.96
Revenue
$3.27B
Gross profit
$1.07B
Operating income
$399.1M
Net income
$286.71M
EBIT
$411.7M
EBITDA
$652.03M
Free cash flow
$413.83M
Per share
Balance sheet
Liquidity
EPS
$4.95
EPS diluted
$4.91
Free cash flow per share
$7.21
Book value per share
$58.39
Revenue per share
$56.9
TBVPS
$93.71
Total assets
$5.85B
Total liabilities
$2.5B
Debt
$1.06B
Equity
$3.35B
Working capital
$333.81M
Debt to equity
0.32
Current ratio
1.45
Quick ratio
0.77
Net debt/EBITDA
1.51
Margins
Efficiency
Dividend
EBITDA margin
20%
Gross margin
32.6%
Net margin
8.8%
Operating margin
12.2%
Return on assets
4.9%
Return on equity
8.7%
Return on invested capital
7.1%
Return on capital employed
8%
Return on sales
12.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KEX stock price
How has the Kirby stock price performed over time
Intraday
2.05%
1 week
-0.84%
1 month
-6.47%
1 year
-4.41%
YTD
-10.43%
QTD
-6.18%
Financial performance
How have Kirby's revenue and profit performed over time
Revenue
$3.27B
Gross profit
$1.07B
Operating income
$399.1M
Net income
$286.71M
Gross margin
32.6%
Net margin
8.8%
KEX's net income is up by 29% YoY but it is down by 6% from the previous quarter
The company's net margin rose by 22% YoY but it fell by 6% QoQ
Kirby's operating income has increased by 19% YoY but it has decreased by 10% QoQ
Kirby's gross profit has increased by 17% YoY and by 2.1% from the previous quarter
Growth
What is Kirby's growth rate over time
Valuation
What is Kirby stock price valuation
P/E
19.15
P/B
1.62
P/S
1.67
EV/EBIT
15.54
EV/EBITDA
9.81
EV/Sales
1.96
The EPS is up by 32% YoY but it is down by 6% QoQ
KEX's price to earnings (P/E) is 17% lower than its last 4 quarters average of 23.1
The P/B is 19% below the last 4 quarters average of 2.0 but 16% above the 5-year quarterly average of 1.4
The equity has increased by 5% year-on-year
KEX's price to sales (P/S) is 17% lower than its last 4 quarters average of 2.0 but 4.4% higher than its 5-year quarterly average of 1.6
KEX's revenue is up by 6% year-on-year
Efficiency
How efficient is Kirby business performance
The ROE has increased by 23% YoY but it has decreased by 7% from the previous quarter
KEX's ROA is up by 23% YoY but it is down by 8% from the previous quarter
Kirby's return on invested capital has increased by 16% YoY but it has decreased by 9% QoQ
The ROS is up by 13% YoY but it is down 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 134% more than the total liabilities
The current ratio has contracted by 14% YoY and by 13% from the previous quarter
The quick ratio has declined by 11% since the previous quarter and by 7% year-on-year
The company's debt is 68% lower than its equity
The debt to equity has declined by 14% year-on-year and by 9% since the previous quarter
The company's debt fell by 11% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.