Price Alert

Kirby Corporation (KEX)

NYSE: KEX · Real-Time Price · USD

96.57

-1.35 (-1.38%)

At close: Aug 15, 2025, 3:59 PM

96.50

-0.07%

After-hours: Aug 15, 2025, 05:20 PM EDT

Kirby Statistics

Share Statistics

Kirby has 56.1M shares outstanding. The number of shares has increased by -3.11% in one year.

Shares Outstanding	56.1M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.4%
Owned by Institutions (%)	94.74%
Shares Floating	55.67M
Failed to Deliver (FTD) Shares	37
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.27M, so 4.04% of the outstanding shares have been sold short.

Short Interest	2.27M
Short % of Shares Out	4.04%
Short % of Float	4.57%
Short Ratio (days to cover)	5.23

Valuation Ratios

The PE ratio is 21.38 and the forward PE ratio is 13.76. Kirby's PEG ratio is 0.66.

PE Ratio	21.38
Forward PE	13.76
PS Ratio	1.88
Forward PS	1.6
PB Ratio	1.83
P/FCF Ratio	14.81
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

Kirby has an Enterprise Value (EV) of 7.12B.

EV / Sales	2.18
EV / EBITDA	10.91
EV / EBIT	9.41
EV / FCF	17.19

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	1.62
Debt / FCF	2.56
Interest Coverage	8.12

Financial Efficiency

Return on Equity is 8.55% and Return on Invested Capital is 6.12%.

Return on Equity	8.55%
Return on Assets	4.9%
Return on Invested Capital	6.12%
Revenue Per Employee	$603.23K
Profits Per Employee	$52.96K
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 -16.46% in the last 52 weeks. The beta is 1.01, so Kirby's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	-16.46%
50-Day Moving Average	112.46
200-Day Moving Average	109.55
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	620,538

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	652.21M
EBIT	411.89M
Earnings Per Share (EPS)	4.95

Full Income Statement

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	2.98B
Total Assets	6.01B
Working Capital	403.7M

Full Balance Sheet

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	7.14

Full Cash Flow Statement

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	19.97%
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	1.89%
Earnings Yield	4.68%
FCF Yield	6.75%

Dividend Details

Analyst Forecast

The average price target for KEX is $130, which is 33.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$130
Price Target Difference	33.6%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	80.25
Graham Upside	-17.55%

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	2.83
Piotroski F-Score	6