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KEX Kirby Corp
- Stocks
- Industrials
- NYSE: KEX
Price (delayed)
$110.355
Market cap
$6.19B
P/E Ratio
21.72
Dividend/share
N/A
EPS
$5.08
Enterprise value
$7.42B
Highlights
The EPS is up by 19% YoY and by 2.6% QoQ
KEX's net income is up by 16% YoY and by 2.1% from the previous quarter
The quick ratio has declined by 14% year-on-year but it has increased by 3.9% since the previous quarter
The company's debt rose by 21% QoQ and by 4.1% YoY
Key stats
What are the main financial stats of KEX
Market
Valuations
Earnings
Shares outstanding
56.1M
Market cap
$6.19B
Enterprise value
$7.42B
Price to earnings (P/E)
21.72
Price to book (P/B)
1.9
Price to sales (P/S)
1.94
EV/EBIT
17.78
EV/EBITDA
11.18
EV/Sales
2.29
Revenue
$3.24B
Gross profit
$1.08B
Operating income
$403.12M
Net income
$292.63M
EBIT
$417.35M
EBITDA
$663.76M
Free cash flow
$329.45M
Per share
Balance sheet
Liquidity
EPS
$5.08
EPS diluted
$5.05
Free cash flow per share
$5.77
Book value per share
$58.22
Revenue per share
$56.78
TBVPS
$97.04
Total assets
$6.01B
Total liabilities
$2.69B
Debt
$1.28B
Equity
$3.33B
Working capital
$403.7M
Debt to equity
0.38
Current ratio
1.58
Quick ratio
0.8
Net debt/EBITDA
1.85
Margins
Efficiency
Dividend
EBITDA margin
20.5%
Gross margin
33.3%
Net margin
9%
Operating margin
12.4%
Return on assets
5%
Return on equity
8.8%
Return on invested capital
7.1%
Return on capital employed
7.9%
Return on sales
12.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KEX stock price
How has the Kirby stock price performed over time
Intraday
0.21%
1 week
1.68%
1 month
15.76%
1 year
-6.94%
YTD
4.31%
QTD
9.25%
Financial performance
How have Kirby's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$1.08B
Operating income
$403.12M
Net income
$292.63M
Gross margin
33.3%
Net margin
9%
KEX's net income is up by 16% YoY and by 2.1% from the previous quarter
The company's net margin rose by 13% YoY and by 2.3% QoQ
Kirby's gross profit has increased by 13% YoY
The gross margin has increased by 9% year-on-year and by 2.1% since the previous quarter
Price vs fundamentals
How does KEX's price correlate with its fundamentals
Growth
What is Kirby's growth rate over time
Valuation
What is Kirby stock price valuation
P/E
21.72
P/B
1.9
P/S
1.94
EV/EBIT
17.78
EV/EBITDA
11.18
EV/Sales
2.29
The EPS is up by 19% YoY and by 2.6% QoQ
KEX's price to earnings (P/E) is 3.6% lower than its last 4 quarters average of 22.5
The P/B is 35% above the 5-year quarterly average of 1.4 but 6% below the last 4 quarters average of 2.0
The equity has increased by 3.4% year-on-year
KEX's price to sales (P/S) is 21% higher than its 5-year quarterly average of 1.6 but 3% lower than its last 4 quarters average of 2.0
KEX's revenue is up by 3% year-on-year
Efficiency
How efficient is Kirby business performance
KEX's ROA is up by 14% YoY and by 2% from the previous quarter
The ROE has increased by 10% YoY
Kirby's return on invested capital has increased by 6% YoY
The ROS is up by 6% YoY and by 2.4% 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 124% more than the total liabilities
The quick ratio has declined by 14% year-on-year but it has increased by 3.9% since the previous quarter
The current ratio has contracted by 13% YoY but it has grown by 9% from the previous quarter
The company's debt is 62% lower than its equity
The company's debt rose by 21% QoQ and by 4.1% YoY
The debt to equity has increased by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.