Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $5.98 billion. The enterprise value is $7.07 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 57.40 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 57.40M |
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 97.99% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 16.40. Kirby's PEG ratio is 0.54.
| PE Ratio | 20.01 |
| Forward PE | 16.40 |
| PS Ratio | 1.86 |
| Forward PS | 1.72 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 20.07.
| EV / Earnings | 23.13 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 15.80 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.30 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $598,667 |
| Profits Per Employee | $56,101 |
| Employee Count | 5,450 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Kirby has paid $95.35 million in taxes.
| Income Tax | 95.35M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 1.18, so Kirby's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 122.02 |
| 200-Day Moving Average | 115.53 |
| Relative Strength Index (RSI) | 18.82 |
| Average Volume (20 Days) | 630,043 |
Short Selling Information
The latest short interest is 716,778, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 716,778 |
| Short Previous Month | 882,774 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Kirby had revenue of $3.26 billion and earned $305.75 million in profits. Earnings per share was $5.20.
| Revenue | 3.26B |
| Gross Profit | 1.04B |
| Operating Income | 447.69M |
| Pretax Income | 365.51M |
| Net Income | 305.75M |
| EBITDA | 680.37M |
| EBIT | 447.69M |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $67.07 million in cash and $1.16 billion in debt, giving a net cash position of -$1.09 billion or -$19.06 per share.
| Cash & Cash Equivalents | 67.07M |
| Total Debt | 1.16B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$19.06 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 57.40 |
| Working Capital | 466.36M |
Cash Flow
In the last 12 months, operating cash flow was $725.11 million and capital expenditures -$372.76 million, giving a free cash flow of $352.35 million.
| Operating Cash Flow | 725.11M |
| Capital Expenditures | -372.76M |
| Free Cash Flow | 352.35M |
| FCF Per Share | $6.14 |
Margins
Gross margin is 32.00%, with operating and profit margins of 13.72% and 9.37%.
| Gross Margin | 32.00% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.37% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 13.72% |
| FCF Margin | 10.80% |
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 | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for Kirby is $123.80, which is 18.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.80 |
| Price Target Difference | 18.88% |
| 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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |