Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $6.19 billion. The enterprise value is $7.18 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 56.90 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 56.90M |
| Shares Outstanding | 56.90M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 99.53% |
| Float | 56.40M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 15.95. Kirby's PEG ratio is 0.88.
| PE Ratio | 21.54 |
| Forward PE | 15.95 |
| PS Ratio | 1.84 |
| Forward PS | 1.76 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.52 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 17.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 8.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $599,097 |
| Profits Per Employee | $54,043 |
| Employee Count | 5,414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kirby has paid $78.21 million in taxes.
| Income Tax | 78.21M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.91, so Kirby's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 98.42 |
| 200-Day Moving Average | 111.78 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 507,423 |
Short Selling Information
The latest short interest is 1.22 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Kirby had revenue of $3.24 billion and earned $292.59 million in profits. Earnings per share was $5.05.
| Revenue | 3.24B |
| Gross Profit | 1.03B |
| Operating Income | 411.12M |
| Pretax Income | 365.51M |
| Net Income | 292.59M |
| EBITDA | 653.88M |
| EBIT | 411.12M |
| Earnings Per Share (EPS) | $5.05 |
Full Income StatementBalance Sheet
The company has $74.44 million in cash and $1.06 billion in debt, giving a net cash position of -$984.40 million or -$17.30 per share.
| Cash & Cash Equivalents | 74.44M |
| Total Debt | 1.06B |
| Net Cash | -984.40M |
| Net Cash Per Share | -$17.30 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 58.54 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.61%, with operating and profit margins of 12.68% and 9.02%.
| Gross Margin | 31.61% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.02% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 12.68% |
| FCF Margin | n/a |