KEX Kirby Corp
- Stocks
- Industrials
- NYSE: KEX
Price (delayed)
$97.92
Market cap
$5.46B
P/E Ratio
18.41
Dividend/share
N/A
EPS
$5.32
Enterprise value
$6.69B
Highlights
The quick ratio has increased by 16% since the previous quarter and by 6% year-on-year
KEX's price to earnings (P/E) is 14% lower than its last 4 quarters average of 21.5
The company's debt rose by 6% YoY
Key stats
What are the main financial stats of KEX
Market
Valuations
Earnings
Shares outstanding
55.8M
Market cap
$5.46B
Enterprise value
$6.69B
Price to earnings (P/E)
18.41
Price to book (P/B)
1.62
Price to sales (P/S)
1.68
EV/EBIT
15.55
EV/EBITDA
9.8
EV/Sales
2.04
Revenue
$3.27B
Gross profit
$1.1B
Operating income
$414.47M
Net income
$303.05M
EBIT
$430.45M
EBITDA
$683.05M
Free cash flow
$261.14M
Per share
Balance sheet
Liquidity
EPS
$5.32
EPS diluted
$5.29
Free cash flow per share
$4.65
Book value per share
$60.39
Revenue per share
$58.37
TBVPS
$99.97
Total assets
$6.08B
Total liabilities
$2.69B
Debt
$1.3B
Equity
$3.39B
Working capital
$505.58M
Debt to equity
0.38
Current ratio
1.74
Quick ratio
0.93
Net debt/EBITDA
1.8
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
33.7%
Net margin
9.3%
Operating margin
12.7%
Return on assets
5.1%
Return on equity
9.1%
Return on invested capital
7.3%
Return on capital employed
8%
Return on sales
13.1%
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
-2.36%
1 month
-16.44%
1 year
-15.76%
YTD
-7.45%
QTD
-13.66%
Financial performance
How have Kirby's revenue and profit performed over time
Revenue
$3.27B
Gross profit
$1.1B
Operating income
$414.47M
Net income
$303.05M
Gross margin
33.7%
Net margin
9.3%
Kirby's gross profit has increased by 10% YoY and by 2% from the previous quarter
KEX's net income is up by 9% YoY and by 3.6% from the previous quarter
The gross margin has increased by 8% year-on-year
The company's net margin rose by 7% YoY and by 3.3% QoQ
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
18.41
P/B
1.62
P/S
1.68
EV/EBIT
15.55
EV/EBITDA
9.8
EV/Sales
2.04
KEX's price to earnings (P/E) is 14% lower than its last 4 quarters average of 21.5
The EPS is up by 12% YoY and by 4.7% QoQ
The P/B is 16% above the 5-year quarterly average of 1.4 but 15% below the last 4 quarters average of 1.9
The equity has increased by 3.9% year-on-year
KEX's price to sales (P/S) is 12% lower than its last 4 quarters average of 1.9 but 5% higher than its 5-year quarterly average of 1.6
KEX's revenue is up by 2.4% year-on-year
Efficiency
How efficient is Kirby business performance
KEX's ROA is up by 6% YoY and by 2% from the previous quarter
The ROE has increased by 4.6% YoY and by 3.4% from the previous quarter
Kirby's return on invested capital has increased by 2.8% 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 quick ratio has increased by 16% since the previous quarter and by 6% year-on-year
The current ratio has grown by 10% from the previous quarter and by 2.4% YoY
The company's debt is 62% lower than its equity
The company's debt rose by 6% YoY
The equity has increased by 3.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.