Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $5.91 billion. The enterprise value is $7.06 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.06B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 58.47 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 58.47M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 98.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 20.15. Kirby's PEG ratio is 2.63.
| PE Ratio | 27.13 |
| Forward PE | 20.15 |
| PS Ratio | 1.91 |
| Forward PS | 1.80 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 42.61 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 50.96.
| EV / Earnings | 31.66 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 20.39 |
| EV / FCF | 50.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.58 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | $567,273 |
| Profits Per Employee | $40,906 |
| Employee Count | 5,450 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Kirby has paid $71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +46.64% in the last 52 weeks. The beta is 1.20, so Kirby's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 91.97 |
| 200-Day Moving Average | 82.74 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (30 Days) | 409,730 |
Short Selling Information
The latest short interest is 1.10 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Kirby had revenue of $3.09 billion and earned $222.94 million in profits. Earnings per share was $3.72.
| Revenue | 3.09B |
| Gross Profit | 911.22M |
| Operating Income | 335.09M |
| Pretax Income | 294.16M |
| Net Income | 222.94M |
| EBITDA | 557.32M |
| EBIT | 346.16M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $32.58 million in cash and $1.19 billion in debt, giving a net cash position of -$1.16 billion or -$19.77 per share.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 1.19B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$19.77 |
| Equity / Book Value | 3.19B |
| Book Value Per Share | 54.48 |
| Working Capital | 459.37M |
Cash Flow
In the last 12 months, operating cash flow was $540.23 million and capital expenditures -$401.73 million, giving a free cash flow of $138.50 million.
| Operating Cash Flow | 540.23M |
| Capital Expenditures | -401.73M |
| Free Cash Flow | 138.50M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 29.47%, with operating and profit margins of 10.84% and 7.21%.
| Gross Margin | 29.47% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.21% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 11.20% |
| FCF Margin | 4.48% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for Kirby is $116.00, which is 14.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.00 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |