Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $7.39 billion. The enterprise value is $8.58 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 52.80 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 102.08% |
| Float | 52.41M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 18.02. Kirby's PEG ratio is 1.14.
| PE Ratio | 21.49 |
| Forward PE | 18.02 |
| PS Ratio | 2.12 |
| Forward PS | 1.97 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 17.98.
| EV / Earnings | 24.15 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 16.98 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.57 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $666,813 |
| Profits Per Employee | $67,874 |
| Employee Count | 5,233 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Kirby has paid $114.36 million in taxes.
| Income Tax | 114.36M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.86, so Kirby's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 138.92 |
| 200-Day Moving Average | 130.68 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 555,800 |
Short Selling Information
The latest short interest is 1.48 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Kirby had revenue of $3.49 billion and earned $355.18 million in profits. Earnings per share was $6.51.
| Revenue | 3.49B |
| Gross Profit | 1.16B |
| Operating Income | 505.05M |
| Pretax Income | 470.25M |
| Net Income | 355.18M |
| EBITDA | 778.38M |
| EBIT | 505.05M |
| Earnings Per Share (EPS) | $6.51 |
Balance Sheet
The company has $38.96 million in cash and $1.23 billion in debt, with a net cash position of -$1.19 billion or -$22.50 per share.
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$22.50 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 64.83 |
| Working Capital | 503.54M |
Cash Flow
In the last 12 months, operating cash flow was $709.66 million and capital expenditures -$232.63 million, giving a free cash flow of $477.03 million.
| Operating Cash Flow | 709.66M |
| Capital Expenditures | -232.63M |
| Depreciation & Amortization | 273.33M |
| Net Borrowing | -80.48M |
| Free Cash Flow | 477.03M |
| FCF Per Share | $9.03 |
Margins
Gross margin is 33.20%, with operating and profit margins of 14.47% and 10.18%.
| Gross Margin | 33.20% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 14.47% |
| FCF Margin | 13.67% |
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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for Kirby is $166.17, which is 18.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $166.17 |
| Price Target Difference | 18.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 15.38% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |