Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $5.89 billion. The enterprise value is $7.09 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.09B |
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 54.20 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 102.15% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 16.01. Kirby's PEG ratio is 0.98.
| PE Ratio | 20.24 |
| Forward PE | 16.01 |
| PS Ratio | 1.85 |
| Forward PS | 1.67 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 38.38.
| EV / Earnings | 23.22 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.57 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 6.78 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | $612,226 |
| Profits Per Employee | $56,434 |
| Employee Count | 5,414 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.26 |
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 -15.44% in the last 52 weeks. The beta is 0.88, so Kirby's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 90.41 |
| 200-Day Moving Average | 101.09 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 1,020,931 |
Short Selling Information
The latest short interest is 2.51 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.37 |
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 $5.37.
| Revenue | 3.31B |
| Gross Profit | 1.06B |
| Operating Income | 428.20M |
| Pretax Income | 390.18M |
| Net Income | 305.54M |
| EBITDA | 687.02M |
| EBIT | 428.20M |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $47.03 million in cash and $1.25 billion in debt, giving a net cash position of -$1.21 billion or -$22.24 per share.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$22.24 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 61.40 |
| Working Capital | 476.06M |
Cash Flow
In the last 12 months, operating cash flow was $605.38 million and capital expenditures -$420.56 million, giving a free cash flow of $184.82 million.
| Operating Cash Flow | 605.38M |
| Capital Expenditures | -420.56M |
| Free Cash Flow | 184.82M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 31.95%, with operating and profit margins of 12.92% and 9.22%.
| Gross Margin | 31.95% |
| Operating Margin | 12.92% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.22% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 12.92% |
| FCF Margin | 5.58% |
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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.19% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Kirby is $123.40, which is 13.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.40 |
| Price Target Difference | 13.59% |
| 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
Kirby has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |