Kirby Corporation (KEX)
101.59
0.58 (0.57%)
At close: Apr 01, 2025, 3:59 PM
103.81
2.19%
Pre-market: Apr 02, 2025, 04:13 AM EDT
Kirby Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 21.55 | 20.96 | 31.59 | -14.46 | -11.43 | 37.58 | 51.14 | 11.80 | 25.14 | 12.70 | 16.23 | 22.10 | 16.39 | 19.49 | 20.21 | 14.71 | 9.30 | 19.96 | 18.75 | 19.04 | 21.97 | 20.64 | 24.03 | 16.70 | 15.00 | 20.30 | 43.34 | 21.72 | 18.76 | 38.02 | 26.92 | 24.85 | 429.17 | 20.08 | 11.41 | 23.38 | 4.21 | 41.67 | -2.16 | 21.64 |
PEG Ratio | 0.69 | 0.25 | -0.21 | 1.56 | 0.04 | 0.47 | -0.67 | 0.10 | -0.7 | -0.76 | 1.48 | 1.17 | 1.37 | 0.35 | -2.63 | -0.72 | 0.36 | 0.71 | 0.57 | 0.53 | 1.17 | 0.42 | -0.77 | 0.90 | 0.40 | 0.17 | -0.89 | -1.3 | 0.09 | -0.88 | -0.89 | 0.01 | -4.51 | -2.28 | 0.16 | -0.38 | 0.00 | -0.4 | 0.00 | n/a |
PS Ratio | 1.89 | 1.51 | 1.39 | 1.59 | 1.43 | 1.88 | 1.35 | 1.67 | 2.01 | 1.34 | 1.78 | 2.49 | 1.62 | 1.93 | 2.12 | 1.71 | 1.07 | 2.10 | 1.82 | 1.65 | 1.61 | 1.38 | 1.23 | 1.17 | 1.00 | 1.19 | 1.32 | 1.40 | 1.31 | 0.81 | 1.26 | 1.50 | 1.11 | 1.41 | 1.00 | 1.47 | 1.06 | 2.63 | 0.94 | 0.79 |
PB Ratio | 1.87 | 1.47 | 1.27 | 1.24 | 1.01 | 1.59 | 1.25 | 1.19 | 1.48 | 1.27 | 2.03 | 2.78 | 2.03 | 2.47 | 2.03 | 1.76 | 1.64 | 3.20 | 2.83 | 2.44 | 2.50 | 2.27 | 1.49 | 1.58 | 1.34 | 1.26 | 3.11 | 1.57 | 1.84 | 1.42 | 2.01 | 4.61 | 2.45 | 2.39 | 1.81 | 2.37 | 1.32 | 2.52 | 1.23 | 0.77 |
P/FCF Ratio | 14.93 | 33.73 | 31.79 | 15.96 | 10.46 | 20.29 | 88.88 | 20.97 | 19.43 | 16.38 | 54.63 | 16.08 | 253.10 | 41.61 | 21.67 | 14.56 | 20.03 | 34.36 | 159.32 | 66.48 | 32.84 | 21.18 | 26.54 | 17.50 | 14.37 | 7.30 | 54.76 | 12.08 | 18.99 | 11.09 | -6.35 | -236.12 | -4.26 | -27.25 | 6.17 | -4.97 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 8.17 | 8.65 | 13.14 | 11.10 | 6.98 | 10.45 | 11.56 | 10.46 | 8.59 | 5.52 | 10.43 | 9.31 | 10.54 | 11.44 | 9.58 | 5.79 | 5.94 | 10.45 | 11.90 | 9.22 | 8.59 | 7.52 | 9.09 | 6.82 | 6.14 | 6.01 | 12.36 | 7.42 | 7.97 | 4.37 | 11.68 | 9.20 | 7.82 | 10.08 | 6.06 | 13.43 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.23 | 0.17 | 0.11 | 0.14 | 0.20 | 0.18 | 0.12 | 0.16 | 0.23 | 0.24 | 0.17 | 0.27 | 0.15 | 0.17 | 0.22 | 0.30 | 0.18 | 0.20 | 0.15 | 0.18 | 0.19 | 0.18 | 0.14 | 0.17 | 0.16 | 0.20 | 0.11 | 0.19 | 0.16 | 0.19 | 0.11 | 0.16 | 0.14 | 0.14 | 0.16 | 0.11 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.32 | 0.37 | 0.41 | 0.47 | 0.54 | 0.46 | 0.44 | 0.32 | 0.30 | 0.34 | 0.32 | 0.37 | 0.67 | 0.56 | 0.17 | 0.19 | 0.28 | 0.39 | 0.49 | 0.37 | 0.50 | 0.69 | 0.60 | 0.60 | 0.77 | 0.93 | 1.01 | 0.52 | 0.66 | 0.71 | 0.72 | 1.29 | 1.29 | 0.72 | 0.70 | 0.88 | 0.14 | 0.41 | 0.99 | 0.81 |
Quick Ratio | 0.09 | 1.01 | 1.17 | 1.24 | 1.58 | 1.10 | 0.97 | 1.34 | 1.29 | 1.26 | 1.03 | 1.18 | 1.18 | 1.11 | 2.42 | 1.90 | 1.33 | 1.12 | 1.25 | 1.20 | 1.19 | 1.19 | 1.14 | 1.01 | 1.06 | 1.20 | 1.49 | 1.26 | 1.27 | 1.38 | 4.19 | 1.26 | 1.40 | 63.00 | n/a | n/a | n/a | 2.70 | 0.92 | 1.19 |
Current Ratio | 0.09 | 1.68 | 1.89 | 1.85 | 2.25 | 1.78 | 1.80 | 1.99 | 1.80 | 1.77 | 1.35 | 1.57 | 1.68 | 1.48 | 2.66 | 2.19 | 1.62 | 1.40 | 1.50 | 1.33 | 1.34 | 1.33 | 1.31 | 1.17 | 1.22 | 1.34 | 1.70 | 1.42 | 1.45 | 1.51 | 4.31 | 1.27 | 1.58 | 63.00 | n/a | n/a | n/a | 3.09 | 1.05 | 1.33 |
Asset Turnover | 0.56 | 0.54 | 0.50 | 0.42 | 0.37 | 0.47 | 0.51 | 0.43 | 0.41 | 0.52 | 0.62 | 0.61 | 0.58 | 0.63 | 0.62 | 0.66 | 0.89 | 0.82 | 0.77 | 0.78 | 0.75 | 0.72 | 0.68 | 0.75 | 0.68 | 0.49 | 0.85 | 0.65 | 0.74 | 0.88 | 0.53 | 0.85 | 0.60 | 0.66 | 0.69 | 0.57 | 0.57 | 0.58 | 0.47 | 0.40 |
Interest Coverage | 8.12 | 6.44 | -0.00 | -2.99 | -1.46 | 0.32 | 3.31 | 4.39 | 13.86 | 20.31 | 22.17 | 15.65 | 14.96 | 17.45 | 18.25 | 19.50 | 19.23 | 10.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.26 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 25.27 | 22.64 | 18.76 | 16.91 | 20.29 | 20.74 | 19.68 | 20.50 | 25.01 | 27.61 | 27.36 | 28.05 | 26.41 | 33.61 | 38.42 | 41.06 | 38.00 | 37.28 | 35.85 | 35.25 | 36.29 | 35.61 | 37.59 | 38.06 | 38.47 | 36.25 | 36.12 | 35.19 | 35.37 | 41.12 | 16.61 | 45.93 | 33.84 | 100.00 | 100.00 | 100.00 | 1.00 | 0.40 | 0.46 | 0.47 |
Net Profit Margin | 8.78 | 7.21 | 4.39 | -10.98 | -12.51 | 5.02 | 2.64 | 14.14 | 7.99 | 10.56 | 10.99 | 11.29 | 9.91 | 9.89 | 10.48 | 11.64 | 11.56 | 10.52 | 9.70 | 8.64 | 7.34 | 6.67 | 5.13 | 6.99 | 6.65 | 5.86 | 3.04 | 6.44 | 6.97 | 2.13 | 4.67 | 6.02 | 0.26 | 7.04 | 8.76 | 6.30 | 0.25 | 0.06 | -0.43 | 0.04 |
Pretax Profit Margin | 11.11 | 9.51 | 5.92 | -12.93 | -21.25 | 6.69 | 3.84 | 3.30 | 12.86 | 16.84 | 17.71 | 18.23 | 16.12 | 15.93 | 17.09 | 19.00 | 18.72 | 17.04 | 15.67 | 13.96 | 11.83 | 10.76 | 8.50 | 11.84 | 11.28 | 9.68 | 5.12 | 10.84 | 11.11 | 4.13 | 7.53 | 9.32 | 6.94 | 9.47 | 10.86 | 7.93 | 0.10 | 0.15 | -0.44 | 0.00 |
Operating Profit Margin | 12.22 | 10.84 | -0.01 | -5.65 | -3.29 | 0.64 | 5.23 | 4.26 | 13.85 | 17.73 | 18.54 | 19.45 | 17.27 | 16.88 | 18.03 | 19.96 | 19.89 | 18.83 | 17.21 | 15.65 | 13.78 | 12.83 | 11.33 | 14.90 | 15.18 | 12.40 | 11.19 | 12.53 | 12.97 | 6.01 | -85.55 | 18.09 | 17.03 | 175.19 | 175.14 | 177.71 | 1.88 | 0.16 | 0.02 | 0.18 |
FCF Margin | 12.67 | 4.48 | 4.36 | 9.95 | 13.67 | 9.29 | 1.52 | 7.95 | 10.33 | 8.19 | 3.26 | 15.51 | 0.64 | 4.63 | 9.77 | 11.76 | 5.36 | 6.11 | 1.14 | 2.48 | 4.91 | 6.50 | 4.64 | 6.66 | 6.95 | 16.32 | 2.41 | 11.59 | 6.89 | 7.31 | -19.83 | -0.63 | -26.2 | -5.19 | 16.21 | -29.65 | n/a | n/a | n/a | n/a |
EBITDA Margin | 21.13 | 17.66 | 14.36 | -1.42 | -7.48 | 17.24 | 13.69 | 14.39 | 26.33 | 26.68 | 25.19 | 25.95 | 23.75 | 23.24 | 25.90 | 28.70 | 26.55 | 25.73 | 23.75 | 22.86 | 21.94 | 21.52 | 19.83 | 23.46 | 23.89 | 22.19 | 22.88 | 18.59 | 20.33 | -47.71 | -97.6 | 25.52 | 24.97 | 183.12 | 182.99 | 185.92 | 1.88 | 0.29 | 0.37 | 0.42 |