Kirby Corp. (KEX) Company Profile & Statistics

Kirby Corp.
KEX
(NYSE)
N/A
101.07
-0.87 (-0.85%)
in:usd•As of: Apr 24, 2024 15:59 UTC -4
Open
102.35
High
102.35
Low
100.76

About Kirby Corp.

CEO

David W. Grzebinski

Headquarters

55 waugh drive suite 1000

houston, tx 77007, united states

Auditor

KPMG LLP

Employees

5,450

Share Holders

370

Website

www.kirbycorp.com

Industry

marine shipping

Sector

transportation

Company Overview

Kirby Corporation is the largest domestic tank barge operator in the United States. The company is responsible for transporting bulk liquid products (including petrochemicals, black oil and refined products). The company transports bulk liquid through the Mississippi River System on the Gulf Intracoastal Waterway along all three coasts of the United States, and in Alaska and Hawaii. Kirby also rents out various equipments like generators and fork lifts so that they can be utilized in industrial markets. This apart, the company focuses on manufacturing and remanufacturing equipment related to oilfield service. The company, through its subsidiaries, operates via following segments: marine transportation and distribution and services.

Kirby Corp. Statistics

Valuation Measures

Market Capitalization ²	5.91B
Enterprise Value	6.90B
Enterprise Value/EBITDA (ttm)	11.69
Price to Earnings Ratio (ttm)	26.65
Price to Book (mrq)	1.84
Price to Sales (ttm)	1.88
Price to Cash (ytd)	12.25

Profitability

Gross Margin (ttm)	29.46%
Operating Margin (ttm)	7.22%
Profit Margin (ttm)	7.19%
Return on Equity (ttm)	7.12%
Return on Invested Capital (ttm)	5.34%
Return on Assets (ttm)	3.96%

Income Statement

Revenue (ttm)	3.09B
Revenue Per Share (ttm)	52.83
Gross Profit (ttm)	911.22M
EBITDA (ttm)³	590.15M
Net Income Avi to Common (ttm)	222.87M
Diluted EPS (ttm)	3.72

Share Statistics

Beta (5Y Monthly)	1.21
52-Week Change	46.20%
S&P500 52-Week Change	22.59%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	58.52M
Dividend Yield	0.00%
Float ⁴	57.70M
% Held by Insiders	1.40%
% Held by Institutions	96.15%

Balance Sheet

Total Cash (mrq)	32.58M
Total Cash Per Share (mrq)	0.56
Total Debt (mrq)	1.02B
Total Debt/Equity (mrq)	31.90%
Current Ratio (mrq)	1.68%
Quick Ratio (mrq)	1.01%
Book Value Per Share (mrq)	54.35

Cash Flow

Operating Cash Flow Per Share (ytd)	9.03
Free Cash Flow (ytd)	164.58M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Kirby Corp.

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