Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $7.00 billion. The enterprise value is $8.06 billion.
| Market Cap | 7.00B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 53.65 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 53.62M |
| Shares Outstanding | 53.65M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 103.74% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 19.29. Kirby's PEG ratio is 1.26.
| PE Ratio | 20.63 |
| Forward PE | 19.29 |
| PS Ratio | 2.08 |
| Forward PS | 1.99 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 19.86.
| EV / Earnings | 22.73 |
| EV / Sales | 2.40 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.81 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.80 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $642,853 |
| Profits Per Employee | $67,747 |
| Employee Count | 5,233 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Kirby has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.86, so Kirby's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 126.34 |
| 200-Day Moving Average | 108.77 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 732,412 |
Short Selling Information
The latest short interest is 1.48 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Kirby had revenue of $3.36 billion and earned $354.52 million in profits. Earnings per share was $6.33.
| Revenue | 3.36B |
| Gross Profit | 1.15B |
| Operating Income | 509.70M |
| Pretax Income | 471.41M |
| Net Income | 354.52M |
| EBITDA | 773.82M |
| EBIT | 509.70M |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $78.78 million in cash and $1.13 billion in debt, with a net cash position of -$1.06 billion or -$19.69 per share.
| Cash & Cash Equivalents | 78.78M |
| Total Debt | 1.13B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$19.69 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 62.87 |
| Working Capital | 371.33M |
Cash Flow
In the last 12 months, operating cash flow was $670.20 million and capital expenditures -$264.47 million, giving a free cash flow of $405.73 million.
| Operating Cash Flow | 670.20M |
| Capital Expenditures | -264.47M |
| Depreciation & Amortization | 264.13M |
| Net Borrowing | 44.13M |
| Free Cash Flow | 405.73M |
| FCF Per Share | $7.56 |
Margins
Gross margin is 34.11%, with operating and profit margins of 15.15% and 10.54%.
| Gross Margin | 34.11% |
| Operating Margin | 15.15% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.54% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 15.15% |
| FCF Margin | 12.06% |
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 | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for Kirby is $127.75, which is -2.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.75 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |