Kirby Corporation Statistics
Share Statistics
Kirby Corporation has 57.40M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.86M |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 599.93K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 599.93K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 20.96 and the forward PE ratio is 19.17. Kirby Corporation's PEG ratio is 0.16.
| PE Ratio | 20.96 |
| Forward PE | 19.17 |
| PS Ratio | 1.51 |
| Forward PS | 1.6 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 33.73 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Kirby Corporation has an Enterprise Value (EV) of 5.83B.
| EV / Earnings | 26.14 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.39 |
| EV / FCF | 42.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.19 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.8%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.8% |
| Revenue Per Employee | 567.27K |
| Profits Per Employee | 40.91K |
| Employee Count | 5.45K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 71.22M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 37.75% in the last 52 weeks. The beta is 1.18, so Kirby Corporation's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 37.75% |
| 50-Day Moving Average | 117.21 |
| 200-Day Moving Average | 116.6 |
| Relative Strength Index (RSI) | 38.1 |
| Average Volume (20 Days) | 545.53K |
Income Statement
In the last 12 months, Kirby Corporation had revenue of 3.09B and earned 222.94M in profits. Earnings per share was 3.74.
| Revenue | 3.09B |
| Gross Profit | 700.06M |
| Operating Income | 335.09M |
| Net Income | 222.94M |
| EBITDA | 546.04M |
| EBIT | 335.09M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 32.58M in cash and 1.19B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 1.19B |
| Net Cash | -1.16B |
| Retained Earnings | 2.69B |
| Total Assets | 5.87B |
| Working Capital | 466.36M |
Cash Flow
In the last 12 months, operating cash flow was 540.23M and capital expenditures -401.73M, giving a free cash flow of 138.50M.
| Operating Cash Flow | 540.23M |
| Capital Expenditures | -401.73M |
| Free Cash Flow | 138.50M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 22.64%, with operating and profit margins of 10.84% and 7.21%.
| Gross Margin | 22.64% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.21% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 10.84% |
| FCF Margin | 4.48% |
Dividends & Yields
KEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for KEX is $126, which is 18.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
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 | 3.03 |
| Piotroski F-Score | 8 |