Kirby Corporation (KEX)

NYSE: KEX · IEX Real-Time Price · USD
60.44
+2.62 (4.53%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

Kirby has a market cap or net worth of $3.64 billion. The enterprise value is $4.96 billion.

Market Cap 3.64B
Enterprise Value 4.96B

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

Kirby has 60.30 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 60.30M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 98.90%
Float 59.60M

Valuation Ratios

PE Ratio n/a
Forward PE 44.05
PS Ratio 1.54
PB Ratio 1.25
P/FCF Ratio 27.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 37.50

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.46.

Current Ratio 1.98
Quick Ratio 0.88
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF 10.18

Financial Efficiency

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
Employee Count 5,125
Asset Turnover 0.43
Inventory Turnover 5.07

Taxes

Income Tax -36.73M
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.

Beta (1Y) 1.37
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 Interest 1.69M
Short % of Shares Out 2.80%
Short % of Float 2.84%
Short Ratio (days to cover) 3.88

Income Statement

In the last 12 months, Kirby had revenue of $2.36 billion and -226.15 million in losses. Earnings per share was -$3.76.

Revenue 2.36B
Gross Profit 620.05M
Operating Income -231.60M
Pretax Income -262.87M
Net Income -226.15M
EBITDA -12.37M
EBIT -221.17M
Earnings Per Share (EPS) -$3.76
Full Income Statement

Balance Sheet

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
Total Debt 1.35B
Net Cash -1.31B
Net Cash Per Share -$21.78
Book Value 2.91B
Book Value Per Share 48.25
Working Capital 501.50M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -119.04M
Free Cash Flow 132.20M
FCF Per Share $2.19
Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of -9.81% and -9.58%.

Gross Margin 26.27%
Operating Margin -9.81%
Pretax Margin -11.14%
Profit Margin -9.58%
EBITDA Margin -0.52%
EBIT Margin -9.37%
FCF Margin 5.60%

Dividends & Yields

Kirby does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -6.21%
FCF Yield 3.63%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

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 $84.32
Price Target Difference 39.51%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

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