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Kirby Corporation (KEX)

Stock Price: $44.24 USD -1.17 (-2.58%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.66B
Revenue (ttm) 2.51B
Net Income (ttm) -249.19M
Shares Out 60.04M
EPS (ttm) -4.54
PE Ratio n/a
Forward PE 22.73
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $44.24
Previous Close $45.41
Change ($) -1.17
Change (%) -2.58%
Day's Open 45.17
Day's Range 44.13 - 45.39
Day's Volume 554,552
52-Week Range 32.76 - 92.30

More Stats

Market Cap 2.66B
Enterprise Value 4.20B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 60.04M
Float 56.90M
EPS (basic) -4.16
EPS (diluted) -4.54
FCF / Share 5.14
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 11.61%
Payout Ratio n/a
Shares Short 2.06M
Short Ratio 4.02
Short % of Float 3.96%
Beta 1.42
PE Ratio n/a
Forward PE 22.73
P/FCF Ratio 8.61
PS Ratio 1.06
PB Ratio 0.91
Revenue 2.51B
Operating Income -339.78M
Net Income -249.19M
Free Cash Flow 308.33M
Net Cash -1.54B
Net Cash / Share -25.73
Gross Margin 32.23%
Operating Margin -13.55%
Profit Margin -9.10%
FCF Margin 12.29%
ROA 2.26%
ROE -4.68%
ROIC -5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 3
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$52.33*
(18.29% upside)
Low
48.0
Current: $44.24
High
60.0
Target: 52.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,8382,9712,2141,7712,1482,5662,2422,1131,8501,110
Revenue Growth-4.45%34.15%25.06%-17.55%-16.32%14.46%6.13%14.17%66.77%-
Gross Profit808810656646785871793703622426
Operating Income24215593.63247380475436365312200
Net Income14278.45313141227282253209183116
Shares Outstanding59.9559.8759.7053.8654.0157.0656.8255.9055.6753.52
Earnings Per Share2.371.315.622.624.114.934.443.733.332.15
EPS Growth80.92%-76.69%114.5%-36.25%-16.63%11.04%19.03%12.01%54.88%-
Operating Cash Flow512347353416524439601326312245
Capital Expenditures-248-302-177-231-345-355-253-312-226-137
Free Cash Flow26445.1417618517983.7734813.5685.76108
Cash & Equivalents24.747.8020.105.635.8924.304.0211.0616.25196
Total Debt1,5371,4109927237757177491,135802200
Net Cash / Debt-1,512-1,402-972-717-769-692-745-1,124-786-4.53
Assets6,0795,8725,1274,2904,1524,1423,6833,6532,9601,795
Liabilities2,7082,6552,0131,8771,8731,8771,6601,9461,506636
Book Value3,3693,2133,1112,4092,2692,2542,0111,6951,4431,156
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kirby Corporation
Country United States
Employees 5,550
CEO David W. Grzebinski

Stock Information

Ticker Symbol KEX
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Marine Shipping
Unique Identifier NYSE: KEX

Description

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation services and towing vessels transporting bulk liquid products, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. This segment also transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barge and tugboat units that are engaged in the offshore transportation of dry-bulk cargoes in the United States coastal trade. As of December 31, 2019, this segment owned and operated 1,053 inland tank barges with 23.4 million barrels of capacity, 299 inland towboats, 49 coastal tank barges with 4.7 million barrels of capacity, 47 coastal tugboats, 4 offshore dry-bulk cargo barges, 4 offshore tugboats, and 1 docking tugboat. The company's Distribution and Services segment sells replacement parts; provides service mechanics to overhaul and repair engines, transmissions, reduction gears, and related oilfield services equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents industrial compressors, railcar movers, and high capacity lift trucks; and manufactures and remanufactures oilfield service equipment, including pressure pumping units. It serves oilfield service, on-highway transportation, marine transportation, commercial fishing, construction, and power generation companies, as well as oil and gas operators and producers, and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.