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KEX Kirby Corp

Price (delayed)

$122.26

Market cap

$7.08B

P/E Ratio

25.79

Dividend/share

N/A

EPS

$4.74

Enterprise value

$8.25B

Highlights
The EPS has soared by 62% YoY and by 11% QoQ
KEX's net income has soared by 60% YoY and by 10% from the previous quarter
The quick ratio has declined by 5% since the previous quarter but it has increased by 3.5% year-on-year
KEX's price to earnings (P/E) is 10% higher than its last 4 quarters average of 23.4
The company's debt rose by 4.4% YoY

Key stats

What are the main financial stats of KEX
Market
Shares outstanding
57.9M
Market cap
$7.08B
Enterprise value
$8.25B
Valuations
Price to book (P/B)
2.19
Price to sales (P/S)
2.23
EV/EBIT
19.74
EV/EBITDA
12.82
EV/Sales
2.58
Earnings
Revenue
$3.2B
EBIT
$417.98M
EBITDA
$643.46M
Free cash flow
$214.79M
Per share
EPS
$4.74
Free cash flow per share
$3.68
Book value per share
$55.94
Revenue per share
$54.83
TBVPS
$92.43
Balance sheet
Total assets
$5.87B
Total liabilities
$2.6B
Debt
$1.23B
Equity
$3.26B
Working capital
$481.99M
Liquidity
Debt to equity
0.38
Current ratio
1.7
Quick ratio
0.88
Net debt/EBITDA
1.82
Margins
EBITDA margin
20.1%
Gross margin
31.3%
Net margin
8.7%
Operating margin
12.8%
Efficiency
Return on assets
4.8%
Return on equity
8.7%
Return on invested capital
7.2%
Return on capital employed
8.1%
Return on sales
13.1%
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
0.2%
1 week
0.79%
1 month
-1.8%
1 year
49.88%
YTD
55.78%
QTD
-0.14%

Financial performance

How have Kirby's revenue and profit performed over time
Revenue
$3.2B
Gross profit
$999.17M
Operating income
$408.36M
Net income
$278.79M
Gross margin
31.3%
Net margin
8.7%
KEX's net income has soared by 60% YoY and by 10% from the previous quarter
Kirby's operating income has surged by 54% YoY and by 9% QoQ
The company's net margin has surged by 50% YoY and by 9% QoQ
KEX's operating margin is up by 45% YoY and by 8% QoQ

Growth

What is Kirby's growth rate over time

Valuation

What is Kirby stock price valuation
P/E
25.79
P/B
2.19
P/S
2.23
EV/EBIT
19.74
EV/EBITDA
12.82
EV/Sales
2.58
The EPS has soared by 62% YoY and by 11% QoQ
KEX's price to earnings (P/E) is 10% higher than its last 4 quarters average of 23.4
The P/B is 68% above the 5-year quarterly average of 1.3 and 28% above the last 4 quarters average of 1.7
The equity has increased by 4.8% year-on-year
KEX's price to sales (P/S) is 49% higher than its 5-year quarterly average of 1.5 and 24% higher than its last 4 quarters average of 1.8
KEX's revenue is up by 6% year-on-year

Efficiency

How efficient is Kirby business performance
KEX's ROA has soared by 55% YoY and by 9% from the previous quarter
The ROE has soared by 53% YoY and by 9% from the previous quarter
Kirby's return on invested capital has increased by 44% YoY and by 7% QoQ
The ROS is up by 39% YoY and by 7% 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 125% more than the total liabilities
KEX's total liabilities is up by 6% YoY
The current ratio has contracted by 6% from the previous quarter and by 4.5% YoY
The company's debt is 62% lower than its equity
The equity has increased by 4.8% year-on-year
The company's debt rose by 4.4% YoY

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