Kirby Statistics
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Kirby (KEX) Stock Statistics & Valuation Metrics
Total Valuation
Kirby has a market cap or net worth of $6.39B. The enterprise value is $8.17B.
- Market Cap
- $6.39B
- Enterprise Value
- $8.17B
Share Statistics
Kirby has 52,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,800,000
- Owned by Insiders
- 0.58%
- Owned by Institutions
- 75.47%
Financial Efficiency
Kirby’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.88%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.88%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 642.85K
- Profits Per Employee
- 67.76K
- Employee Count
- 5,233
- Asset Turnover
- 0.56
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of Kirby is 17.82. Kirby’s PEG ratio is 0.62.
- PE Ratio
- 17.82
- PS Ratio
- 1.83
- PB Ratio
- 1.90
- Price to FCF
- -42.26
- Price to Operating Cash Flow
- 81.05
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Kirby had revenue of 3.36B and earned 354.57M in profits. Earnings per share was 6.37.
- Revenue
- 3.36B
- Gross Profit
- 883.42M
- Operating Income
- 491.50M
- Pretax Income
- 471.41M
- Net Income
- 354.57M
- EBITDA
- 781.87M
- Earnings Per Share (EPS)
- 6.37
Cash Flow
In the last 12 months, operating cash flow was 80.88M and capital expenditures -236.33M, giving a free cash flow of -155.45M billion.
- Operating Cash Flow
- 80.88M
- Free Cash Flow
- -155.45M
- Free Cash Flow per Share
- -2.95
Dividends & Yields
Kirby pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.37%
- Earnings Yield
- 5.70%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 13.86%
- 50-Day Moving Average
- 136.49
- 200-Day Moving Average
- 136.95
- Relative Strength Index (RSI)
- 31.94
- Average Volume (3m)
- 514.60K
Important Dates
Kirby upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Kirby as a current ratio of 1.53, with Debt / Equity ratio of 38.60%
- Current Ratio
- 1.53
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 10.61
Taxes
In the past 12 months, Kirby has paid 116.00M in taxes.
- Income Tax
- 116.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Kirby EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -43.16.
- EV to Sales
- 1.87
- EV to EBITDA
- 8.28
- EV to Free Cash Flow
- -43.16
- EV to Operating Cash Flow
- 82.96
Balance Sheet
Kirby has $38.29M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$1.21B billion.
- Cash & Marketable Securities
- $38.29M
- Total Debt
- $1.25B
- Net Cash
- -$1.21B
- Net Cash Per Share
- -$22.98
- Tangible Book Value Per Share
- $71.30
Margins
Gross margin is 25.46%, with operating margin of 14.11%, and net profit margin of 10.39%.
- Gross Margin
- 25.46%
- Operating Margin
- 14.11%
- Pretax Margin
- 13.75%
- Net Profit Margin
- 10.39%
- EBITDA Margin
- 22.53%
- EBIT Margin
- 14.78%
Analyst Forecast
The average price target for Kirby is $178.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $178.80
- Price Target Upside
- 47.77% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 8.47%
- EPS Growth Forecast
- 28.92%
Scores
- Smart Score
- 6
- AI Score
- 69
