Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of $5.43 billion. The enterprise value is $6.69 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirby has 55.80 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 55.80M |
| Shares Outstanding | 55.80M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 99.63% |
| Float | 55.31M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 14.48. Kirby's PEG ratio is 0.93.
| PE Ratio | 18.48 |
| Forward PE | 14.48 |
| PS Ratio | 1.71 |
| Forward PS | 1.55 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 29.21.
| EV / Earnings | 22.09 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.74 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.74 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.66 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | $604,835 |
| Profits Per Employee | $55,968 |
| Employee Count | 5,414 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Kirby has paid $80.98 million in taxes.
| Income Tax | 80.98M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.01, so Kirby's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 111.40 |
| 200-Day Moving Average | 109.07 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 883,471 |
Short Selling Information
The latest short interest is 2.30 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Kirby had revenue of $3.27 billion and earned $303.01 million in profits. Earnings per share was $5.27.
| Revenue | 3.27B |
| Gross Profit | 1.05B |
| Operating Income | 425.29M |
| Pretax Income | n/a |
| Net Income | 303.01M |
| EBITDA | 677.89M |
| EBIT | 425.29M |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $68.38 million in cash and $1.30 billion in debt, giving a net cash position of -$1.23 billion or -$22.03 per share.
| Cash & Cash Equivalents | 68.38M |
| Total Debt | 1.30B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$22.03 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 60.45 |
| Working Capital | 505.58M |
Cash Flow
In the last 12 months, operating cash flow was $584.35 million and capital expenditures -$355.23 million, giving a free cash flow of $229.12 million.
| Operating Cash Flow | 584.35M |
| Capital Expenditures | -355.23M |
| Free Cash Flow | 229.12M |
| FCF Per Share | $4.11 |
Margins
Gross margin is 31.98%, with operating and profit margins of 12.99% and 9.25%.
| Gross Margin | 31.98% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.25% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 12.99% |
| FCF Margin | 7.00% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for Kirby is $130.00, which is 33.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 33.68% |
| 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 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |