Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $6.91 billion. The enterprise value is $8.01 billion.
| Market Cap | 6.91B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 58.30 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 99.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 22.34. Kirby's PEG ratio is 2.63.
| PE Ratio | 27.79 |
| Forward PE | 22.34 |
| PS Ratio | 2.18 |
| Forward PS | 2.06 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 28.87 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 33.73.
| EV / Earnings | 31.74 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.90 |
| EV / FCF | 33.73 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.18 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $577,838 |
| Profits Per Employee | $46,294 |
| Employee Count | 5,450 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Kirby has paid $78.90 million in taxes.
| Income Tax | 78.90M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +61.92% in the last 52 weeks. The beta is 1.14, so Kirby's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +61.92% |
| 50-Day Moving Average | 100.80 |
| 200-Day Moving Average | 85.73 |
| Relative Strength Index (RSI) | 75.53 |
| Average Volume (30 Days) | 443,314 |
Short Selling Information
The latest short interest is 1.03 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Kirby had revenue of $3.15 billion and earned $252.31 million in profits. Earnings per share was $4.23.
| Revenue | 3.15B |
| Gross Profit | 960.20M |
| Operating Income | 375.17M |
| Pretax Income | 331.20M |
| Net Income | 252.31M |
| EBITDA | 600.83M |
| EBIT | 383.14M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $75.22 million in cash and $1.23 billion in debt, giving a net cash position of -$1.15 billion or -$19.81 per share.
| Cash & Cash Equivalents | 75.22M |
| Total Debt | 1.23B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$19.81 |
| Equity / Book Value | 3.22B |
| Book Value Per Share | 55.16 |
| Working Capital | 525.08M |
Cash Flow
In the last 12 months, operating cash flow was $647.04 million and capital expenditures -$409.58 million, giving a free cash flow of $237.46 million.
| Operating Cash Flow | 647.04M |
| Capital Expenditures | -409.58M |
| Free Cash Flow | 237.46M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 30.49%, with operating and profit margins of 11.91% and 8.01%.
| Gross Margin | 30.49% |
| Operating Margin | 11.91% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.01% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 12.17% |
| FCF Margin | 7.54% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for Kirby is $116.00, which is -2.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.00 |
| Price Target Difference | -2.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 8 |