Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $7.63 billion. The enterprise value is $8.68 billion.
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 53.62 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 53.62M |
| Shares Outstanding | 53.62M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 103.93% |
| Float | 53.22M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 19.77. Kirby's PEG ratio is 1.42.
| PE Ratio | 21.86 |
| Forward PE | 19.77 |
| PS Ratio | 2.23 |
| Forward PS | 2.14 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.14 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 11.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $654,021 |
| Profits Per Employee | $68,742 |
| Employee Count | 5,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +39.18% 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 | +39.18% |
| 50-Day Moving Average | 137.67 |
| 200-Day Moving Average | 113.47 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 699,601 |
Short Selling Information
The latest short interest is 1.39 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.88 |
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 | 510.44M |
| Pretax Income | 475.77M |
| Net Income | 359.73M |
| EBITDA | 776.87M |
| EBIT | 510.44M |
| Earnings Per Share (EPS) | $6.51 |
Full Income StatementBalance Sheet
The company has $78.78 million in cash and $1.13 billion in debt, with a net cash position of -$1.06 billion or -$19.70 per share.
| Cash & Cash Equivalents | 78.78M |
| Total Debt | 1.13B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$19.70 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 62.87 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 266.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.89%, with operating and profit margins of 14.91% and 10.51%.
| Gross Margin | 33.89% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.51% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
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 | 4.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kirby is $148.75, which is 4.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.75 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
