KEX - Kirby Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.92B
Enterprise Value 3
6.51B
Trailing P/E
42.76
Forward P/E 1
23.32
PEG Ratio (5 yr expected) 1
2.03
Price/Sales (ttm)
1.69
Price/Book (mrq)
1.46
Enterprise Value/Revenue 3
2.24
Enterprise Value/EBITDA 6
12.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 323.95%
S&P500 52-Week Change 324.46%
52 Week High 386.44
52 Week Low 360.63
50-Day Moving Average 382.97
200-Day Moving Average 379.14

Share Statistics

Avg Vol (3 month) 3406.61k
Avg Vol (10 day) 3301.17k
Shares Outstanding 559.95M
Float 56.81M
% Held by Insiders 15.22%
% Held by Institutions 198.04%
Shares Short (Nov 29, 2019) 44.25M
Short Ratio (Nov 29, 2019) 412.99
Short % of Float (Nov 29, 2019) 48.25%
Short % of Shares Outstanding (Nov 29, 2019) 47.08%
Shares Short (prior month Oct 31, 2019) 44.33M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 8, 1989
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 1, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.97%
Operating Margin (ttm)10.13%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)3.50%

Income Statement

Revenue (ttm)2.9B
Revenue Per Share (ttm)48.63
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)809.75M
EBITDA 516.36M
Net Income Avi to Common (ttm)114.88M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)14.80%

Balance Sheet

Total Cash (mrq)9.43M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)1.6B
Total Debt/Equity (mrq)47.37
Current Ratio (mrq)1.85
Book Value Per Share (mrq)56.26

Cash Flow Statement

Operating Cash Flow (ttm)462.29M
Levered Free Cash Flow (ttm)177.2M