Kirby Corporation (KEX)

Kirby Statistics

Total Valuation

Kirby has a market cap or net worth of $5.77 billion. The enterprise value is $7.00 billion.

Market Cap	5.77B
Enterprise Value	7.00B

Important Dates

The last earnings date was Wednesday, October 29, 2025, before market open.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kirby has 55.80 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	55.80M
Shares Outstanding	55.80M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	102.41%
Float	55.31M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 15.24. Kirby's PEG ratio is 0.93.

PE Ratio	19.29
Forward PE	15.24
PS Ratio	1.76
Forward PS	1.64
PB Ratio	1.71
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Enterprise Valuation

EV / Earnings	22.92
EV / Sales	2.11
EV / EBITDA	10.27
EV / EBIT	16.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	9.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$612,226
Profits Per Employee	$56,435
Employee Count	5,414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kirby has paid $83.83 million in taxes.

Income Tax	83.83M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks. The beta is 1.01, so Kirby's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-10.48%
50-Day Moving Average	87.97
200-Day Moving Average	101.21
Relative Strength Index (RSI)	79.50
Average Volume (20 Days)	1,110,999

Short Selling Information

The latest short interest is 2.58 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	2.58M
Short Previous Month	2.54M
Short % of Shares Out	4.62%
Short % of Float	4.66%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Kirby had revenue of $3.31 billion and earned $305.54 million in profits. Earnings per share was $5.36.

Revenue	3.31B
Gross Profit	1.06B
Operating Income	422.20M
Pretax Income	390.18M
Net Income	305.54M
EBITDA	681.75M
EBIT	422.20M
Earnings Per Share (EPS)	$5.36

Balance Sheet

The company has $68.38 million in cash and $1.30 billion in debt, giving a net cash position of -$1.23 billion or -$22.03 per share.

Cash & Cash Equivalents	68.38M
Total Debt	1.30B
Net Cash	-1.23B
Net Cash Per Share	-$22.03
Equity (Book Value)	3.39B
Book Value Per Share	60.45
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.95%, with operating and profit margins of 12.74% and 9.22%.

Gross Margin	31.95%
Operating Margin	12.74%
Pretax Margin	11.77%
Profit Margin	9.22%
EBITDA Margin	20.57%
EBIT Margin	12.74%
FCF Margin	n/a

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	3.15%
Shareholder Yield	3.15%
Earnings Yield	5.29%
FCF Yield	n/a

Analyst Forecast

The average price target for Kirby is $119.80, which is 15.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$119.80
Price Target Difference	15.77%
Analyst Consensus	Strong Buy
Analyst Count	5
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

Altman Z-Score	n/a
Piotroski F-Score	1