Kirby
(NYSE) KEX
Kirby Financials at a Glance
Market Cap
$7.79B
Revenue (TTM)
$3.42B
Net Income (TTM)
$359.78M
EPS (TTM)
$6.51
P/E Ratio
22.39
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$145.61
Volume
14,713
Open
$147.28
Price
$145.61
Volume
14,713
Open
$147.28
Previous Close
$145.61
Daily Range
$144.94 - $148.44
52-Week Range
$79.52 - $157.69
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$145.61
Volume
14,713
Open
$147.28
Previous Close
$145.61
Daily Range
$144.94 - $148.44
52-Week Range
$79.52 - $157.69
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Get Access NowAbout Kirby
Industry
Marine
Sector
IndustrialsEmployees
5,233
CEO
David W. Grzebinski, CFA, MBA
Website
www.kirbycorp.comHeadquarters
Houston, TX 77007, US
KEX Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
14%
Net Income Margin
11%
Return on Equity
11%
Return on Capital
9%
Return on Assets
6%
Earnings Yield
4.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.79B
Shares Outstanding
53.50M
Volume
14.71K
Avg. Volume
700.83K
Financials (TTM)
Gross Profit
$883.42M
Operating Income
$491.50M
EBITDA
$781.86M
Operating Cash Flow
$670.20M
Capital Expenditure
$264.47M
Free Cash Flow
$405.73M
Cash & ST Invst.
$78.78M
Total Debt
$1.30B
Kirby Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$844.10M
+7.4%
Gross Profit
$217.33M
+3.7%
Gross Margin
25.75%
N/A
Market Cap
$7.79B
N/A
Market Cap/Employee
$1.44M
N/A
Employees
5,414
N/A
Net Income
$81.20M
+6.9%
EBITDA
$174.46M
-0.1%
Quarterly Fundamentals
Net Cash
$1.13B
+8.3%
Accounts Receivable
$603.31M
+9.0%
Inventory
$418.08M
-3.8%
Long Term Debt
$1.14B
-8.1%
Short Term Debt
$48.31M
+13.0%
Return on Assets
5.88%
N/A
Return on Invested Capital
9.11%
N/A
Free Cash Flow
$49.26M
+216.9%
Operating Cash Flow
$97.52M
+166.9%