Kirby Corporation KEX

128.88 (1.43) (1.10%) as of 25 Sep

Market cap: $6.9B
P/E: 19.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.29	12.58	51.42	37.62	0.00	0.00	31.21	21.06	21.37	17.32
P/S ratio Full definition →	2.00	1.69	1.35	1.88	1.43	1.59	1.37	1.52	1.88	1.82
P/FCF ratio Full definition →	17.42	21.29	40.82	16.65	9.89	12.98	24.01	28.57	14.12	14.05
P/Operating CF Full definition →	45.67	39.93	53.71	43.07	36.46	86.58	28.61	21.77	24.78	19.65
P/B ratio Full definition →	1.47	1.20	1.25	1.59	1.01	1.24	1.25	1.48	1.83	1.81
Price to Tangible BV Full definition →	2.05	1.93	1.97	2.42	1.32	1.49	1.49	1.74	2.13	2.11
EV/Sales Full definition →	2.47	2.13	1.82	2.37	2.08	2.11	1.74	1.85	2.13	2.08
EV/EBITDA Full definition →	9.10	14.31	12.89	13.46	0.00	13.70	11.07	9.69	10.13	8.68
EV/Operating CF Full definition →	10.52	13.37	15.61	13.13	10.17	14.71	16.45	10.59	9.21	10.46
EV/FCF Full definition →	21.52	26.82	55.10	20.92	14.41	17.21	30.55	34.76	16.04	16.05
Quick Ratio Full definition →	1.11	1.20	0.87	0.99	1.46	1.11	1.06	0.90	0.83	0.88
Current Ratio Full definition →	1.77	1.99	1.80	1.78	2.25	1.85	1.89	1.68	1.45	1.53
Net Debt/EBITDA Full definition →	1.49	2.94	3.34	2.69	(8.90)	3.26	2.28	1.65	1.15	1.03
Debt/Assets Full definition →	16.85%	19.35%	24.02%	22.53%	24.79%	21.51%	19.38%	17.62%	14.81%	15.18%
Debt/Equity Full definition →	0.30	0.32	0.44	0.41	0.48	0.40	0.35	0.32	0.26	0.27
Asset Turnover Full definition →	0.42	0.47	0.54	0.48	0.36	0.40	0.51	0.55	0.56	0.57
Operating CF/Net income Full definition →	2.96	1.14	4.44	3.60	(1.63)	(1.30)	2.41	2.42	2.64	1.89
Capex/Depreciation Full definition →	(0.91)	(0.75)	(0.94)	(0.74)	(0.49)	(0.08)	(0.56)	(1.47)	(1.12)	(0.75)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.98%	11.25%	2.47%	4.31%	(8.44%)	(8.26%)	4.12%	7.15%	8.77%	10.53%
ROA Full definition →	3.33%	6.60%	1.42%	2.38%	(4.54%)	(4.36%)	2.23%	3.95%	4.95%	5.98%
ROIC Full definition →	4.94%	1.43%	2.10%	3.21%	(5.88%)	(4.02%)	2.98%	5.03%	6.02%	7.36%
Return on Tangible Assets Full definition →	4.39%	9.05%	1.94%	3.40%	(6.06%)	(5.97%)	2.91%	5.16%	6.58%	7.93%
Average Days of Receivables Full definition →	80.91	92.05	64.12	62.16	100.89	92.27	78.38	68.32	59.99	58.93
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.16%	11.27%	11.57%	11.25%	13.83%	13.49%	12.13%	11.97%	11.39%	11.65%
Intangible Assets out of Total Assets Full definition →	0.16	0.23	0.20	0.19	0.12	0.09	0.09	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.35)	(0.28)	(0.39)	(0.33)	(0.58)	(0.42)	(0.34)	(0.30)	(0.23)	(0.25)
Graham Number Full definition →	51.58	82.64	39.90	54.97	0.00	0.00	48.13	67.21	80.28	93.23
Earnings Yield Full definition →	3.95%	7.95%	1.94%	2.66%	(8.77%)	(6.93%)	3.20%	4.75%	4.68%	5.77%
Free Cash Flow Yield Full definition →	5.74%	4.70%	2.45%	6.01%	10.11%	7.70%	4.16%	3.50%	7.08%	7.12%
Revenue per Share Full definition →	33.13	40.04	49.88	47.50	36.24	37.41	46.38	51.93	56.36	60.40
Operating CF per Share Full definition →	7.78	6.39	5.83	8.57	7.43	5.35	4.90	9.07	13.05	12.03
Capex per Share Full definition →	(3.97)	(3.20)	(4.18)	(3.19)	(2.18)	(0.78)	(2.26)	(6.31)	(5.56)	(4.19)
Free Cash Flow per Share Full definition →	3.80	3.19	1.65	5.38	5.24	4.58	2.64	2.76	7.49	7.84
Cash per Share Full definition →	0.11	0.36	0.13	0.41	1.34	0.58	1.34	0.55	1.28	1.41
Shareholders Equity per Share Full definition →	45.14	56.31	54.00	56.43	51.53	48.10	50.72	53.53	57.87	60.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	45.14	56.31	54.00	56.43	51.53	48.10	50.72	53.53	57.87	60.74
Free Cash Flow Full definition →	203.35	176.16	98.28	321.31	314.07	274.90	158.43	164.58	434.23	436.74
Working Capital Full definition →	274.61	476.78	488.71	403.46	581.94	460.09	569.56	459.37	333.81	371.33
Capital Expenditures Full definition →	(212.45)	(177.22)	(248.72)	(190.51)	(130.87)	(46.67)	(135.70)	(375.65)	(322.26)	(233.46)
Net Current Asset Value Full definition →	(1,244.08)	(1,056.12)	(1,558.80)	(1,789.93)	(1,788.65)	(1,506.42)	(1,298.00)	(1,400.36)	(1,430.14)	(1,547.40)
EV/EBIT Full definition →	17.69	50.45	34.87	27.77	0.00	0.00	25.09	17.07	17.45	14.13
Capex to Sales Full definition →	0.12	0.08	0.08	0.07	0.06	0.02	0.05	0.12	0.10	0.07
Net Profit Margin Full definition →	7.93%	14.04%	2.63%	5.00%	(12.55%)	(10.99%)	4.39%	7.21%	8.78%	10.54%
Price to Operating Income Full definition →	14.32	40.05	25.83	22.10	0.00	0.00	19.72	14.03	15.36	12.36
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.07	0.07	0.07	0.16	0.07	0.07	0.07	0.08
Cash ROIC Full definition →	(79.76%)	(63.15%)	(68.90%)	(68.51%)	(74.89%)	(82.18%)	(79.47%)	(78.55%)	(76.06%)	(78.38%)
Accounts Receivable Turnover Full definition →	4.51	4.66	5.50	5.65	4.01	3.85	4.78	5.25	5.86	6.23
Accounts Payable Turnover Full definition →	8.41	8.74	8.64	8.37	8.18	9.14	8.64	7.97	8.45	9.43
Inventory Turnover Full definition →	6.08	6.22	5.25	4.73	4.57	5.16	5.20	4.76	5.19	5.60
Average Days of Payables Full definition →	43.67	52.01	46.97	37.18	39.26	43.96	49.25	45.09	41.70	36.00
Days of Inventory on Hand Full definition →	60.17	73.96	85.71	63.18	74.81	73.17	81.79	76.06	65.34	65.54
Average Receivables Full definition →	392.94	475.48	540.17	502.62	541.77	584.05	582.94	588.34	557.73	539.93
Average Payables Full definition →	133.69	178.29	250.03	242.42	184.64	180.80	238.58	273.73	260.37	234.98
Average Inventory Full definition →	184.96	250.57	411.59	429.42	330.54	320.51	396.60	458.12	424.14	395.96
Average Assets Full definition →	4,221.09	4,708.66	5,499.51	5,975.35	6,001.64	5,661.62	5,476.99	5,638.56	5,787.07	5,930.00
Average Common Equity Full definition →	2,346.03	2,763.55	3,165.26	3,293.95	3,229.57	2,988.17	2,966.98	3,115.92	3,269.96	3,368.02

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Kirby Corporation KEX

Kirby Corporation KEX

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