Kirby Corporation

Total Valuation

Kirby Corporation carries a market capitalization of 7.40B, placing it among publicly traded companies globally. Its enterprise value stands at 8.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kirby Corporation currently has 53.47M shares outstanding.

Valuation Ratios

Kirby Corporation trades at a trailing price-to-earnings ratio of 20.27. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, Kirby Corporation trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 10.99. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

Financial Position

Kirby Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.68, indicating elevated leverage, while an interest coverage ratio of 16.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kirby Corporation posts a return on equity of 11.10 and a return on invested capital of 8.08.

Taxes

Over the trailing twelve months, Kirby Corporation has paid 115.30M in income taxes, reflecting an effective tax rate of 24.23.

Stock Price Statistics

Kirby Corporation's stock has gained approximately 21.17998% over the past 52 weeks. The 50-day moving average sits at 144.29, while the 200-day moving average is 119.54.

Income Statement

Over the trailing twelve months, Kirby Corporation generated 3.42B in revenue and converted that into 359.78M in net income, yielding earnings per share of 6.53. EBITDA reached 760.87M, while operating income came in at 492.24M.

Balance Sheet

Kirby Corporation holds 58.01M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 925.37M. Total book value stands at 3.42B, with working capital of 424.67M providing operational flexibility.

Cash Flow

Kirby Corporation produced 731.31M in operating cash flow over the past twelve months.

Margins

Kirby Corporation operates with a gross margin of 26.04, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 10.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kirby Corporation's most recent stock split took place on June 1, 2006 with a 1:2 split ratio.

Scores

Kirby Corporation posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.