Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $7.04 billion. The enterprise value is $8.20 billion.
Market Cap | 7.04B |
Enterprise Value | 8.20B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kirby has 58.30 million shares outstanding. The number of shares has decreased by -2.49% in one year.
Shares Outstanding | 58.30M |
Shares Change (YoY) | -2.49% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 99.51% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 21.75. Kirby's PEG ratio is 2.63.
PE Ratio | 28.56 |
Forward PE | 21.75 |
PS Ratio | 2.24 |
Forward PS | 2.10 |
PB Ratio | 2.19 |
P/FCF Ratio | 29.66 |
PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 34.52.
EV / Earnings | 32.49 |
EV / Sales | 2.60 |
EV / EBITDA | 13.64 |
EV / EBIT | 21.39 |
EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.81 |
Quick Ratio | 0.93 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.05 |
Debt / FCF | 5.18 |
Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 4.40% |
Return on Capital (ROIC) | 6.43% |
Revenue Per Employee | $577,838 |
Profits Per Employee | $46,294 |
Employee Count | 5,450 |
Asset Turnover | 0.55 |
Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Kirby has paid $78.90 million in taxes.
Income Tax | 78.90M |
Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +56.87% in the last 52 weeks. The beta is 1.17, so Kirby's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +56.87% |
50-Day Moving Average | 116.43 |
200-Day Moving Average | 91.37 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 529,162 |
Short Selling Information
The latest short interest is 922,216, so 1.58% of the outstanding shares have been sold short.
Short Interest | 922,216 |
Short Previous Month | 955,637 |
Short % of Shares Out | 1.58% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Kirby had revenue of $3.15 billion and earned $252.31 million in profits. Earnings per share was $4.23.
Revenue | 3.15B |
Gross Profit | 960.20M |
Operating Income | 375.17M |
Pretax Income | 331.20M |
Net Income | 252.31M |
EBITDA | 600.83M |
EBIT | 383.14M |
Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $75.22 million in cash and $1.23 billion in debt, giving a net cash position of -$1.15 billion or -$19.81 per share.
Cash & Cash Equivalents | 75.22M |
Total Debt | 1.23B |
Net Cash | -1.15B |
Net Cash Per Share | -$19.81 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 55.16 |
Working Capital | 525.08M |
Cash Flow
In the last 12 months, operating cash flow was $647.04 million and capital expenditures -$409.58 million, giving a free cash flow of $237.46 million.
Operating Cash Flow | 647.04M |
Capital Expenditures | -409.58M |
Free Cash Flow | 237.46M |
FCF Per Share | $4.06 |
Margins
Gross margin is 30.49%, with operating and profit margins of 11.91% and 8.01%.
Gross Margin | 30.49% |
Operating Margin | 11.91% |
Pretax Margin | 10.52% |
Profit Margin | 8.01% |
EBITDA Margin | 19.08% |
EBIT Margin | 12.17% |
FCF Margin | 7.54% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.49% |
Shareholder Yield | 2.49% |
Earnings Yield | 3.58% |
FCF Yield | 3.37% |
Analyst Forecast
The average price target for Kirby is $123.20, which is 2.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $123.20 |
Price Target Difference | 2.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 3.19 and a Piotroski F-Score of 8.
Altman Z-Score | 3.19 |
Piotroski F-Score | 8 |