Kirby Corporation (KEX)
Kirby has a market cap or net worth of $3.64 billion. The enterprise value is $4.96 billion.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
Kirby has 60.30 million shares outstanding. The number of shares has increased by 0.19% in one year.
|Shares Change (YoY)||+0.19%|
|Shares Change (QoQ)||+0.15%|
|Owned by Insiders (%)||1.05%|
|Owned by Institutions (%)||98.90%|
|EV / Earnings||n/a|
|EV / Sales||2.10|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||37.50|
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.46.
|Debt / Equity||0.46|
|Debt / EBITDA||n/a|
|Debt / FCF||10.18|
Return on equity (ROE) is -7.70%, which is considered low. The company has a ROIC of -3.80%.
|Return on Equity (ROE)||-7.70%|
|Return on Assets (ROA)||-4.10%|
|Return on Capital (ROIC)||-3.80%|
|Revenue Per Employee||$460,603|
|Profits Per Employee||-$44,126|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 1.37, so Kirby's price volatility has been higher than the market average.
|52-Week Price Change||-4.12%|
|50-Day Moving Average||64.51|
|200-Day Moving Average||65.09|
|Average Volume (30 Days)||514,919|
Short Selling Information
The latest short interest is 1.69 million, so 2.80% of the outstanding shares have been sold short.
|Short % of Shares Out||2.80%|
|Short % of Float||2.84%|
|Short Ratio (days to cover)||3.88|
In the last 12 months, Kirby had revenue of $2.36 billion and -226.15 million in losses. Earnings per share was -$3.76.
|Earnings Per Share (EPS)||-$3.76|
The company has $32.40 million in cash and $1.35 billion in debt, giving a net cash position of -$1.31 billion or -$21.78 per share.
|Cash & Cash Equivalents||32.40M|
|Net Cash Per Share||-$21.78|
|Book Value Per Share||48.25|
In the last 12 months, operating cash flow was $251.24 million and capital expenditures -$119.04 million, giving a free cash flow of $132.20 million.
|Operating Cash Flow||251.24M|
|Free Cash Flow||132.20M|
|FCF Per Share||$2.19|
Gross margin is 26.27%, with operating and profit margins of -9.81% and -9.58%.
Dividends & Yields
Kirby does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Kirby is $84.32, which is 39.51% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||39.51%|
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|