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Last Update: 2024-03-28 02:10:12
KIRBY CORP ( KEX ) https://kirbycorp.com
95.11USD
Sector:
Industrials
Industry:
Marine Shipping
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
KEX
40.07%
SPY
32.74%
KEX
51.11%
SPY
92.93%
KEX
26.63%
SPY
224.41%
-5.42%
KEX
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
5487.56
6463.51
0.80
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
27.67
1.82
1.76
4.96
0.00
13.07
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.23
30.63
16.18
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.9698
6.16
7.63
1.26
Other Earnings and Cash Flow Stats:
KIRBY CORP ( KEX ) Net Income TTM ($MM) is 180.06
KIRBY CORP ( KEX ) Operating Income TTM ($MM) is 178.21
KIRBY CORP ( KEX ) Owners' Earnings Annual ($MM) is 806.40
KIRBY CORP ( KEX ) Current Price to Owners' Earnings ratio is 5.88
KIRBY CORP ( KEX ) EBITDA TTM ($MM) is 384.29
KIRBY CORP ( KEX ) EBITDA Margin is 16.18%
Capital Allocation:
KIRBY CORP ( KEX ) has paid 0.00 dividends per share and bought back 0.244 million shares in the past 12 months
KIRBY CORP ( KEX ) has reduced its debt by 289.411 million USD in the last 12 months
Capital Structure:
KIRBY CORP ( KEX ) Interest-bearing Debt ($MM) as of last quarter is 1008
KIRBY CORP ( KEX ) Annual Working Capital Investments ($MM) are 74
KIRBY CORP ( KEX ) Book Value ($MM) as of last quarter is 3112
KIRBY CORP ( KEX ) Debt/Capital as of last quarter is 31%
Other Balance Sheet Stats:
KIRBY CORP ( KEX ) has 32 million in cash on hand as of last quarter
KIRBY CORP ( KEX ) has 675 million of liabilities due within 12 months, and long term debt 1015 as of last quarter
KIRBY CORP ( KEX ) has 60 common shares outstanding as of last quarter
KIRBY CORP ( KEX ) has 0 million USD of preferred stock value
Academic Scores:
KIRBY CORP ( KEX ) Altman Z-Score is 2.82 as of last quarter
KIRBY CORP ( KEX ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
KIRBY CORP ( KEX ) largest shareholder is owning shares at 0.00 ($MM) value
Kumar Raj(an insider) Sold 2228 shares of KIRBY CORP ( KEX ) for the amount of $204976.00 on 2024-03-22
1.09% of KIRBY CORP ( KEX ) is held by insiders, and 97.88% is held by institutions
KIRBY CORP ( KEX ) went public on 1991-08-21
Other KIRBY CORP ( KEX ) financial metrics:
FCF:216.94
Unlevered Free Cash Flow:49.28
EPS:3.82
Operating Margin:12.23
Gross Profit Margin:30.63
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:7.91
Beta:1.26
Buffet's Owners Earnings:806.40
Price to Owner's Earnings:5.88
About KIRBY CORP ( KEX ) :
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are engaged in the offshore transportation of dry-bulk cargos in the United States coastal trade. As of December 31, 2022, it owned and operated 1,037 inland tank barge, approximately 277 inland towboat, 29 coastal tank barge, 27 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves to various companies and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
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