Kirby Statistics
Share Statistics
Kirby has 56.1M
shares outstanding. The number of shares has increased by -2.41%
in one year.
| Shares Outstanding | 56.1M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | 95.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.16M, so 2.04% of the outstanding
shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 21.55 and the forward
PE ratio is 14.31.
Kirby's PEG ratio is
0.67.
| PE Ratio | 21.55 |
| Forward PE | 14.31 |
| PS Ratio | 1.89 |
| Forward PS | 1.6 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 14.93 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
Kirby has an Enterprise Value (EV) of 7.16B.
| EV / Sales | 2.19 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 9.47 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on Equity is 8.55% and Return on Invested Capital is 6.16%.
| Return on Equity | 8.55% |
| Return on Assets | 4.9% |
| Return on Invested Capital | 6.16% |
| Revenue Per Employee | $603,227.93 |
| Profits Per Employee | $52,956.59 |
| Employee Count | 5,414 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.2 |
Taxes
| Income Tax | 75.87M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by -9.55% in the
last 52 weeks. The beta is 0.92, so Kirby's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 99.77 |
| 200-Day Moving Average | 111.49 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 578,149 |
Income Statement
In the last 12 months, Kirby had revenue of 3.27B
and earned 286.71M
in profits. Earnings per share was 4.95.
| Revenue | 3.27B |
| Gross Profit | 825.2M |
| Operating Income | 399.1M |
| Net Income | 286.71M |
| EBITDA | 684.79M |
| EBIT | 411.89M |
| Earnings Per Share (EPS) | 4.95 |
Full Income StatementBalance Sheet
The company has 74.44M in cash and 1.06B in
debt, giving a net cash position of -984.4M.
| Cash & Cash Equivalents | 74.44M |
| Total Debt | 1.06B |
| Net Cash | -984.4M |
| Retained Earnings | 2.98B |
| Total Assets | 6.01B |
| Working Capital | -647.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 756.49M
and capital expenditures -342.66M, giving a free cash flow of 413.83M.
| Operating Cash Flow | 756.49M |
| Capital Expenditures | -342.66M |
| Free Cash Flow | 413.83M |
| FCF Per Share | 7.09 |
Full Cash Flow StatementMargins
Gross margin is 25.27%, with operating and profit margins of 12.22% and 8.78%.
| Gross Margin | 25.27% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.78% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 12.22% |
| FCF Margin | 12.67% |
Dividends & Yields
KEX pays an annual dividend of $0.1,
which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.98% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.7% |
Dividend DetailsAnalyst Forecast
The average price target for KEX is $130,
which is 18.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Jun 1, 2006. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 1, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |
