Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $6.45 billion. The enterprise value is $7.68 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 56.10 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 56.10M |
| Shares Outstanding | 56.10M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 100.66% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 16.80. Kirby's PEG ratio is 0.97.
| PE Ratio | 22.34 |
| Forward PE | 16.80 |
| PS Ratio | 2.00 |
| Forward PS | 1.86 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 23.31.
| EV / Earnings | 26.25 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 18.57 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.89 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | $599,097 |
| Profits Per Employee | $54,043 |
| Employee Count | 5,414 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.03 |
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 -3.61% in the last 52 weeks. The beta is 0.97, so Kirby's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 107.01 |
| 200-Day Moving Average | 110.96 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 516,678 |
Short Selling Information
The latest short interest is 2.21 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.37 |
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 | 413.50M |
| Pretax Income | 365.51M |
| Net Income | 292.59M |
| EBITDA | 659.91M |
| EBIT | 413.50M |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $51.08 million in cash and $1.28 billion in debt, giving a net cash position of -$1.23 billion or -$21.91 per share.
| Cash & Cash Equivalents | 51.08M |
| Total Debt | 1.28B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$21.91 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 58.98 |
| Working Capital | 403.70M |
Cash Flow
In the last 12 months, operating cash flow was $669.75 million and capital expenditures -$340.30 million, giving a free cash flow of $329.45 million.
| Operating Cash Flow | 669.75M |
| Capital Expenditures | -340.30M |
| Free Cash Flow | 329.45M |
| FCF Per Share | $5.87 |
Margins
Gross margin is 31.61%, with operating and profit margins of 12.75% and 9.02%.
| Gross Margin | 31.61% |
| Operating Margin | 12.75% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.02% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 12.75% |
| FCF Margin | 10.16% |
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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for Kirby is $130.00, which is 13.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 13.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |