Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $5.87 billion. The enterprise value is $6.86 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 57.13 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 57.13M |
| Shares Outstanding | 57.13M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 99.15% |
| Float | 56.61M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 15.62. Kirby's PEG ratio is 0.85.
| PE Ratio | 20.93 |
| Forward PE | 15.62 |
| PS Ratio | 1.82 |
| Forward PS | 1.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.57.
| EV / Earnings | 23.93 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.85 |
| EV / FCF | 16.57 |
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 | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | $603,228 |
| Profits Per Employee | $52,950 |
| Employee Count | 5,414 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Kirby has paid $75.87 million in taxes.
| Income Tax | 75.87M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +21.07% in the last 52 weeks. The beta is 1.20, so Kirby's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 108.46 |
| 200-Day Moving Average | 117.55 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 703,463 |
Short Selling Information
The latest short interest is 1.25 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 940,666 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Kirby had revenue of $3.27 billion and earned $286.67 million in profits. Earnings per share was $4.91.
| Revenue | 3.27B |
| Gross Profit | 1.01B |
| Operating Income | 407.09M |
| Pretax Income | 365.51M |
| Net Income | 286.67M |
| EBITDA | 647.41M |
| EBIT | 407.09M |
| Earnings Per Share (EPS) | $4.91 |
Balance Sheet
The company has $74.44 million in cash and $1.06 billion in debt, giving a net cash position of -$984.40 million or -$17.23 per share.
| Cash & Cash Equivalents | 74.44M |
| Total Debt | 1.06B |
| Net Cash | -984.40M |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 58.54 |
| Working Capital | 333.81M |
Cash Flow
In the last 12 months, operating cash flow was $756.49 million and capital expenditures -$342.66 million, giving a free cash flow of $413.83 million.
| Operating Cash Flow | 756.49M |
| Capital Expenditures | -342.66M |
| Free Cash Flow | 413.83M |
| FCF Per Share | $7.24 |
Margins
Gross margin is 30.90%, with operating and profit margins of 12.46% and 8.78%.
| Gross Margin | 30.90% |
| Operating Margin | 12.46% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.78% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 12.46% |
| FCF Margin | 12.67% |
Dividends & Yields
Kirby does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Kirby is $129.25, which is 25.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.25 |
| Price Target Difference | 25.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 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
Kirby has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |