KEX Kirby Corp

Price (delayed)

$66.35

Market cap

$3.99B

P/E Ratio

55.76

Dividend/share

N/A

EPS

$1.19

Enterprise value

$5.48B

Sector: Industrials
Industry: Marine Shipping

Highlights

KEX's net income has soared by 129% YoY and by 126% from the previous quarter
The EPS has soared by 129% YoY and by 126% QoQ
The quick ratio has declined by 38% year-on-year but it has increased by 3.5% since the previous quarter
KEX's price to earnings (P/E) is 83% higher than its 5-year quarterly average of 30.4
KEX's revenue is down by 26% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
60.11M
Market cap
$3.99B
Enterprise value
$5.48B
Valuations
Price to earnings (P/E)
55.76
Price to book (P/B)
1.29
Price to sales (P/S)
1.97
EV/EBIT
54.58
EV/EBITDA
17.15
EV/Sales
2.71
Earnings
Revenue
$2.02B
EBIT
$100.39M
EBITDA
$319.41M
Free cash flow
$362.99M
Per share
EPS
$1.19
Free cash flow per share
$6.04
Book value per share
$51.35
Revenue per share
$33.69
TBVPS
$84.27
Balance sheet
Total assets
$5.79B
Total liabilities
$2.7B
Debt
$1.54B
Equity
$3.09B
Working capital
$505.07M
Liquidity
Debt to equity
0.5
Current ratio
2.11
Quick ratio
0.88
Net debt/EBITDA
4.67
Margins
EBITDA margin
15.8%
Gross margin
29.8%
Net margin
3.5%
Operating margin
4.5%
Efficiency
Return on assets
1.2%
Return on equity
2.3%
Return on invested capital
1.6%
Return on capital employed
1.9%
Return on sales
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
-1.25%
1 week
1.1%
1 month
6.83%
1 year
28.91%
YTD
28.01%
QTD
10.07%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$604.04M
Operating income
$92.1M
Net income
$71.32M
Gross margin
29.8%
Net margin
3.5%
The company's net margin has surged by 138% YoY and by 128% QoQ
KEX's operating margin has soared by 136% YoY and by 123% QoQ
KEX's net income has soared by 129% YoY and by 126% from the previous quarter
Kirby's operating income has surged by 127% YoY and by 122% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
55.76
P/B
1.29
P/S
1.97
EV/EBIT
54.58
EV/EBITDA
17.15
EV/Sales
2.71
The EPS has soared by 129% YoY and by 126% QoQ
KEX's price to earnings (P/E) is 83% higher than its 5-year quarterly average of 30.4
The P/B is 29% above the last 4 quarters average of 1.0
The equity has increased by 2.1% year-on-year
KEX's price to sales (P/S) is 41% higher than its last 4 quarters average of 1.4 and 16% higher than its 5-year quarterly average of 1.7
KEX's revenue is down by 26% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Kirby business performance
The ROS has soared by 141% YoY and by 126% QoQ
Kirby's return on invested capital has surged by 130% YoY and by 125% QoQ
The ROE has soared by 130% YoY and by 126% from the previous quarter
KEX's ROA has soared by 129% YoY and by 126% 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 114% more than the total liabilities
The quick ratio has declined by 38% year-on-year but it has increased by 3.5% since the previous quarter
The current ratio has contracted by 24% YoY and by 6% from the previous quarter
The company's debt is 50% lower than its equity
The debt to equity has declined by 19% year-on-year and by 7% since the previous quarter
The company's debt fell by 17% YoY and by 7% QoQ

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