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Ticker
KEX

Price
96.61
Stock movement up
+3.39 (3.64%)
Company name
Kirby Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
5.55B
Ent value
8.05B
Price/Sales
1.70
Price/Book
1.68
Div yield
0.05%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
18.13
Forward P/E
14.22
PEG
-
EPS growth
23.16%
1 year return
-2.65%
3 year return
14.05%
5 year return
15.73%
10 year return
2.33%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.05
Dividend yield0.05%
Payout frequencyAnnual
Maximum yield0.14%
Average yield0.07%
Minimum yield0.04%
Discount to avg yield-42.19%
Upside potential-29.67%
Yield as % of max yield37.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.05%
Current yield distribution80.48%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.05%
Yield at 50% (Median)0.07%
Yield at 20%0.09%
Yield at 10%0.10%
Yield at 0% (Max)0.14%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.05
Payout frequencyAnnual
Ex-div date8 Aug 1989
EPS (TTM)5.26
EPS (1y forward)6.79
EPS growth (5y)23.16%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KEXS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)23.16%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.74%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.13
Price to OCF24.43
Price to FCF-
Price to EBITDA7.97
EV to EBITDA11.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.70
Price to Book1.68
EV to Sales2.47

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FINANCIALS

Per share

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Per share data
Current share count57.40M
EPS (TTM)5.26
FCF per share (TTM)-2.50

Income statement

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Income statement data
Revenue (TTM)3.26B
Gross profit (TTM)811.32M
Operating income (TTM)440.40M
Net income (TTM)305.80M
EPS (TTM)5.26
EPS (1y forward)6.79

Margins

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Margins data
Gross margin (TTM)24.87%
Operating margin (TTM)13.50%
Profit margin (TTM)9.37%

Balance Sheet

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Balance Sheet data
Cash67.07M
Net receivables590.49M
Total current assets1.16B
Goodwill438.75M
Intangible assets36.54M
Property, plant and equipment6.21B
Total assets5.87B
Accounts payable248.90M
Short/Current long term debt1.16B
Total current liabilities697.98M
Total liabilities2.57B
Shareholder's equity3.30B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)227.03M
Capital expenditures (TTM)372.76M
Free cash flow (TTM)-145.72M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.26%
Return on Assets5.21%
Return on Invested Capital7.09%
Cash Return on Invested Capital-3.38%

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STOCK INFORMATION

Stock chart

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Stock price data
Open93.08
Daily high98.26
Daily low93.06
Daily Volume697K
All-time high130.92
1y analyst estimate140.67
Beta1.18
EPS (TTM)5.26
Dividend per share0.05
Ex-div date8 Aug 1989
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
KEXS&P500
Current price drop from All-time high-26.21%-12.89%
Highest price drop-72.25%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.86%-11.07%
Avg time to new high28 days12 days
Max time to new high2446 days1805 days

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COMPANY DETAILS
KEX (Kirby Corporation) company logo
Marketcap
5.55B
Marketcap category
Mid-cap
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are engaged in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,076 inland tank barges, approximately 281 inland towboats, 28 coastal tank barges, 25 coastal tugboats, 4 offshore dry-bulk cargo barges, 4 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves to various companies, the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
Employees
5450
Investor relations
-
SEC filings
CEO
David W. Grzebinski
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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