Kirby Corporation Financials

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

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