Kirby Corporation (KEX)
Kirby Statistics
Share Statistics
Kirby has 56.9M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 56.9M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | 95.95% |
| Shares Floating | 56.48M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.24M, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 21.55 and the forward PE ratio is 15.73. Kirby's PEG ratio is 0.69.
| PE Ratio | 21.55 |
| Forward PE | 15.73 |
| PS Ratio | 1.89 |
| Forward PS | 1.6 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 14.93 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Kirby Corporation has an Enterprise Value (EV) of 5.83B.
| EV / Earnings | 20.33 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.6 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.27 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | $603,227.93 |
| Profits Per Employee | $52,956.59 |
| Employee Count | 5,414 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 75.87M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 6.15% in the last 52 weeks. The beta is 1.18, so Kirby's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 6.15% |
| 50-Day Moving Average | 104.22 |
| 200-Day Moving Average | 115.26 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 646.5K |
Income Statement
In the last 12 months, Kirby had revenue of 3.27B and earned 286.71M in profits. Earnings per share was 4.91.
| Revenue | 3.27B |
| Gross Profit | 825.2M |
| Operating Income | 399.1M |
| Net Income | 286.71M |
| EBITDA | 690.23M |
| EBIT | 399.1M |
| Earnings Per Share (EPS) | 4.91 |
Balance 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 | 0 |
| Total Assets | 5.85B |
| Working Capital | 333.81M |
Cash 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 |
Margins
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 | 21.13% |
| 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 | 2.04% |
| Earnings Yield | 4.85% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for KEX is $124.5, which is 23% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.5 |
| Price Target Difference | 23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock 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 | 2.28 |
| Piotroski F-Score | 7 |