Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kirby Corporation

    NYSE: KEX · Real-Time Price · USD
    110.76
    -1.82 (-1.62%)
    At close: Jun 13, 2025, 3:59 PM
    108.69
    -1.87%
    After-hours: Jun 13, 2025, 05:40 PM EDT

    Kirby Statistics

    Share Statistics

    Kirby has 56.1M shares outstanding. The number of shares has increased by -2.41% in one year.

    Shares Outstanding

    n/a
    		 56.1M

    Shares Change (YoY)

    n/a
    		 -2.41%

    Shares Change (QoQ)

    n/a
    		 -0.88%

    Owned by Institutions (%)

    n/a
    		 96%

    Shares Floating

    n/a
    		 55.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.18M, so 3.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.18M

    Short % of Shares Out

    n/a
    		 3.89%

    Short % of Float

    n/a
    		 4.39%

    Short Ratio (days to cover)

    n/a
    		 3.78

    Valuation Ratios

    The PE ratio is 21.38 and the forward PE ratio is 14.66. Kirby's PEG ratio is 0.66.

    PE Ratio

    n/a
    		 21.38

    Forward PE

    n/a
    		 14.66

    PS Ratio

    n/a
    		 1.88

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.83

    P/FCF Ratio

    n/a
    		 14.81

    PEG Ratio

    n/a
    		 0.66
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.18

    EV / EBITDA

    n/a
    		 10.91

    EV / EBIT

    n/a
    		 9.41

    EV / FCF

    n/a
    		 17.19

    Financial Position

    The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.32.

    Current Ratio

    n/a
    		 1.45

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 0.32

    Debt / EBITDA

    n/a
    		 1.62

    Debt / FCF

    n/a
    		 2.56

    Interest Coverage

    n/a
    		 8.12

    Financial Efficiency

    Return on Equity is 8.55% and Return on Invested Capital is 6.16%.

    Return on Equity

    n/a
    		 8.55%

    Return on Assets

    n/a
    		 4.9%

    Return on Invested Capital

    n/a
    		 6.16%

    Revenue Per Employee

    n/a
    		 $603,227.93

    Profits Per Employee

    n/a
    		 $52,956.59

    Employee Count

    n/a
    		 5,414

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 6.2

    Taxes

    Income Tax

    n/a
    		 75.87M

    Effective Tax Rate

    n/a
    		 20.91%

    Stock Price Statistics

    The stock price has increased by -6.1% in the last 52 weeks. The beta is 0.97, so Kirby's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 -6.1%

    50-Day Moving Average

    n/a
    		 103.15

    200-Day Moving Average

    n/a
    		 111.14

    Relative Strength Index (RSI)

    n/a
    		 63.59

    Average Volume (20 Days)

    n/a
    		 550,928

    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

    n/a
    		 3.27B

    Gross Profit

    n/a
    		 825.2M

    Operating Income

    n/a
    		 399.1M

    Net Income

    n/a
    		 286.71M

    EBITDA

    n/a
    		 652.21M

    EBIT

    n/a
    		 411.89M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 74.44M

    Total Debt

    n/a
    		 1.06B

    Net Cash

    n/a
    		 -984.4M

    Retained Earnings

    n/a
    		 2.98B

    Total Assets

    n/a
    		 6.01B

    Working Capital

    n/a
    		 -647.5M
    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

    n/a
    		 756.49M

    Capital Expenditures

    n/a
    		 -342.66M

    Free Cash Flow

    n/a
    		 413.83M

    FCF Per Share

    n/a
    		 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

    n/a
    		 25.27%

    Operating Margin

    n/a
    		 12.22%

    Pretax Margin

    n/a
    		 11.11%

    Profit Margin

    n/a
    		 8.78%

    EBITDA Margin

    n/a
    		 19.97%

    EBIT Margin

    n/a
    		 12.22%

    FCF Margin

    n/a
    		 12.67%

    Dividends & Yields

    KEX pays an annual dividend of $0.1, which amounts to a dividend yield of 1.27%.

    Dividend Per Share

    n/a
    		 $0.10

    Dividend Yield

    n/a
    		 1.27%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 1.98%

    Earnings Yield

    n/a
    		 4.68%

    FCF Yield

    n/a
    		 6.75%
    Dividend Details

    Analyst Forecast

    The average price target for KEX is $130, which is 15.6% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $130

    Price Target Difference

    n/a
    		 15.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 80.25

    Graham Upside

    n/a
    		 -28.64%

    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

    n/a
    		 Jun 1, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.52

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist