KEX Kirby Corp

Price (delayed)

$95.32

Market cap

$5.58B

P/E Ratio

25.49

Dividend/share

N/A

EPS

$3.74

Enterprise value

$6.73B

Highlights
The EPS has soared by 83% YoY and by 12% QoQ
KEX's net income has soared by 82% YoY and by 12% from the previous quarter
The quick ratio has declined by 6% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
58.52M
Market cap
$5.58B
Enterprise value
$6.73B
Valuations
Price to book (P/B)
1.77
Price to sales (P/S)
1.82
EV/EBIT
19.45
EV/EBITDA
12.08
EV/Sales
2.18
Earnings
Revenue
$3.09B
EBIT
$346.16M
EBITDA
$557.32M
Free cash flow
$138.5M
Per share
EPS
$3.74
Free cash flow per share
$2.34
Book value per share
$53.9
Revenue per share
$52.31
TBVPS
$88.67
Balance sheet
Total assets
$5.72B
Total liabilities
$2.54B
Debt
$1.19B
Equity
$3.19B
Working capital
$459.37M
Liquidity
Debt to equity
0.37
Current ratio
1.68
Quick ratio
0.83
Net debt/EBITDA
2.07
Margins
EBITDA margin
18%
Gross margin
29.5%
Net margin
7.2%
Operating margin
10.8%
Efficiency
Return on assets
4%
Return on equity
7.1%
Return on invested capital
6.1%
Return on capital employed
6.9%
Return on sales
11.2%
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
0.31%
1 week
4.37%
1 month
9.45%
1 year
40.38%
YTD
21.46%
QTD
21.46%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$3.09B
Gross profit
$911.22M
Operating income
$335.09M
Net income
$222.94M
Gross margin
29.5%
Net margin
7.2%
KEX's net income has soared by 82% YoY and by 12% from the previous quarter
Kirby's operating income has surged by 74% YoY and by 12% QoQ
The company's net margin has surged by 64% YoY and by 9% QoQ
KEX's operating margin has soared by 57% YoY and by 9% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
25.49
P/B
1.77
P/S
1.82
EV/EBIT
19.45
EV/EBITDA
12.08
EV/Sales
2.18
The EPS has soared by 83% YoY and by 12% QoQ
The P/B is 36% above the 5-year quarterly average of 1.3 and 18% above the last 4 quarters average of 1.5
The equity has increased by 4.7% year-on-year
KEX's price to sales (P/S) is 21% higher than its 5-year quarterly average of 1.5 and 21% higher than its last 4 quarters average of 1.5
KEX's revenue is up by 11% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Kirby business performance
KEX's ROA has soared by 82% YoY and by 14% from the previous quarter
The ROE has soared by 73% YoY and by 11% from the previous quarter
Kirby's return on invested capital has surged by 65% YoY and by 9% QoQ
The ROS is up by 49% YoY and by 8% 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 current ratio has contracted by 11% YoY and by 11% from the previous quarter
The quick ratio has declined by 6% since the previous quarter and by 6% year-on-year
The company's debt is 63% lower than its equity
The debt to equity has declined by 10% year-on-year and by 5% since the previous quarter
The company's debt fell by 6% YoY and by 4.3% QoQ

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