Company Financials

Kirby Corporation Financials

United States dollar

business Kirby Corporation Company Profile

Main Stock Listing

NYSE: KEX

Market Capitalization $6.29 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 21.02
Forward PE 16.13
Price to Sales TTM $1.93
Price to Book MRQ $2.02
Enterprise to Revenue 2.41
Enterprise to EBITDA 13.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 9.37%
Operating Margin -53.06%
Return on Assets TTM 4.84%
Return on Equity TTM 9.47%

Income Statement

Revenue TTM $3,262,736,896
Revenue per Share TTM $55.93
Quarterly Revenue Growth 20.60%
Gross Profit TTM $1,044,001,024
EBITDA $682,518,000
Net Income to Common TTM $305,748,000
Diluted EPS TTM $5.21
Quarterly Earnings Growth YoY 8.68%

Balance Sheet

Total Cash MRQ $0
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ 0.35
Current Ratio MRQ 1.67
Book Value per Share MRQ $54.33

Cash Flow

Operating Cash Flow TTM $725,110,976
Levered Free Cash Flow TTM $273,935,744

KEX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 57,400,000
Float Shares 59,503,423
Avg 10 Volume 615,050
Avg 30 Volume None
Shares Short 940,666
Short Ratio 1.51
Short % of Shares 1.86%
% Held by Insiders 0.83%
% Held by Institutions 99.73%

Stock Price Summary

Beta 1.18
Fifty Two Week Low $78.57
Fifty Two Week High $132.21
Fifty Two Week Change 26.57%
Day 50 MA $116.22
Day 200 MA $117.04

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 0.18%
Trailing Annual Dividend Rate $0.05
Trailing Annual Dividend Yield 0.05%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 1989-08-08
Last Split Factor
Last Split Date 2006-06-01