Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $7.61 billion. The enterprise value is $8.65 billion.
| Market Cap | 7.61B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 53.50 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 53.50M |
| Shares Outstanding | 53.50M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 103.59% |
| Float | 53.12M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 19.75. Kirby's PEG ratio is 1.40.
| PE Ratio | 21.85 |
| Forward PE | 19.75 |
| PS Ratio | 2.20 |
| Forward PS | 2.11 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 17.39.
| EV / Earnings | 24.04 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 16.90 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.38 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $654,021 |
| Profits Per Employee | $68,742 |
| Employee Count | 5,233 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Kirby has paid $115.30 million in taxes.
| Income Tax | 115.30M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.85, so Kirby's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 142.61 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 570,991 |
Short Selling Information
The latest short interest is 1.48 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Kirby had revenue of $3.42 billion and earned $359.73 million in profits. Earnings per share was $6.51.
| Revenue | 3.42B |
| Gross Profit | 1.16B |
| Operating Income | 511.87M |
| Pretax Income | 475.77M |
| Net Income | 359.73M |
| EBITDA | 780.50M |
| EBIT | 511.87M |
| Earnings Per Share (EPS) | $6.51 |
Balance Sheet
The company has $58.01 million in cash and $1.19 billion in debt, with a net cash position of -$1.13 billion or -$21.07 per share.
| Cash & Cash Equivalents | 58.01M |
| Total Debt | 1.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$21.07 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 63.81 |
| Working Capital | 424.67M |
Cash Flow
In the last 12 months, operating cash flow was $731.31 million and capital expenditures -$234.04 million, giving a free cash flow of $497.27 million.
| Operating Cash Flow | 731.31M |
| Capital Expenditures | -234.04M |
| Depreciation & Amortization | 268.63M |
| Net Borrowing | -116.24M |
| Free Cash Flow | 497.27M |
| FCF Per Share | $9.29 |
Margins
Gross margin is 33.89%, with operating and profit margins of 14.96% and 10.51%.
| Gross Margin | 33.89% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.51% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 14.96% |
| FCF Margin | 14.53% |
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 | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for Kirby is $166.33, which is 17.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $166.33 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |