KEX Kirby Corp

Price (delayed)

$66.64

Market cap

$4B

P/E Ratio

32.67

Dividend/share

N/A

EPS

$2.04

Enterprise value

$5.18B

Highlights
The EPS has soared by 150% YoY and by 28% QoQ
KEX's net income has soared by 150% YoY and by 27% from the previous quarter
The quick ratio has increased by 6% year-on-year but it has declined by 3.3% since the previous quarter

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
60.02M
Market cap
$4B
Enterprise value
$5.18B
Valuations
Price to earnings (P/E)
32.67
Price to book (P/B)
1.31
Price to sales (P/S)
1.43
EV/EBIT
24.76
EV/EBITDA
12.61
EV/Sales
1.86
Earnings
Revenue
$2.78B
EBIT
$209.09M
EBITDA
$410.54M
Free cash flow
$121.52M
Per share
EPS
$2.04
Free cash flow per share
$2.03
Book value per share
$50.8
Revenue per share
$46.49
TBVPS
$84.55
Balance sheet
Total assets
$5.55B
Total liabilities
$2.51B
Debt
$1.26B
Equity
$3.04B
Working capital
$569.56M
Liquidity
Debt to equity
0.41
Current ratio
1.89
Quick ratio
0.88
Net debt/EBITDA
2.87
Margins
EBITDA margin
14.7%
Gross margin
26%
Net margin
4.4%
Operating margin
6.9%
Efficiency
Return on assets
2.2%
Return on equity
4.1%
Return on invested capital
3.7%
Return on capital employed
4.3%
Return on sales
7.5%
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
-0.6%
1 week
-1.77%
1 month
-8.42%
1 year
-8.06%
YTD
3.56%
QTD
3.56%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$723.81M
Operating income
$192.89M
Net income
$122.29M
Gross margin
26%
Net margin
4.4%
Kirby's operating income has surged by 175% YoY and by 16% QoQ
KEX's operating margin has soared by 160% YoY and by 10% QoQ
KEX's net income has soared by 150% YoY and by 27% from the previous quarter
The company's net margin has surged by 140% YoY and by 22% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
32.67
P/B
1.31
P/S
1.43
EV/EBIT
24.76
EV/EBITDA
12.61
EV/Sales
1.86
The EPS has soared by 150% YoY and by 28% QoQ
The equity has increased by 5% year-on-year and by 2.3% since the previous quarter
KEX's revenue is up by 24% year-on-year and by 5% since the previous quarter
KEX's price to sales (P/S) is 4% lower than its 5-year quarterly average of 1.5 and 4% lower than its last 4 quarters average of 1.5

Efficiency

How efficient is Kirby business performance
Kirby's return on invested capital has surged by 188% YoY and by 16% QoQ
The ROS has soared by 168% YoY and by 10% QoQ
KEX's ROA has soared by 150% YoY and by 22% from the previous quarter
The ROE has soared by 149% YoY and by 24% 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 121% more than the total liabilities
The quick ratio has increased by 6% year-on-year but it has declined by 3.3% since the previous quarter
The current ratio has contracted by 4.1% from the previous quarter but it has grown by 2.2% YoY
The company's debt is 59% lower than its equity
The debt to equity has declined by 13% year-on-year and by 7% since the previous quarter
The company's debt fell by 7% YoY and by 2.9% QoQ

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