KEX
Kirby Corporation
KEX
(2.0)104,14 USD
5.17% ROA
9.43% ROE
25.12x PER
6.969.423.000,00 USD
33.16% DER
0% Yield
9.37% NPM
Kirby Corporation Stock Analysis
Kirby Corporation Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
DER
The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds |
|
| 2 |
ROE
ROE in an average range (6.4%) suggests satisfactory profitability and decent utilization of shareholders' equity. |
|
| 3 |
PBV
The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities. |
|
| 4 |
Revenue Growth
Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice. |
|
| 5 |
Net Profit Growth
With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity. |
|
| 6 |
Assets Growth
Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice. |
|
| 7 |
Buffet Intrinsic Value
The company's stock presents an enticing opportunity as it appears undervalued (173) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
|
| 8 |
ROA
The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns. |
|
| 9 |
Graham Number
Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice. |
|
| 10 |
Dividend Growth
The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice. |
|
| 11 |
Dividend
Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges. |
Kirby Corporation Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Kirby Corporation Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 1985 | 71.000.000 | |
| 1986 | 60.700.000 | -16.97% |
| 1987 | 47.600.000 | -27.52% |
| 1988 | 97.900.000 | 51.38% |
| 1989 | 141.300.000 | 30.71% |
| 1990 | 175.800.000 | 19.62% |
| 1991 | 189.000.000 | 6.98% |
| 1992 | 269.500.000 | 29.87% |
| 1993 | 378.600.000 | 28.82% |
| 1994 | 356.345.000 | -6.25% |
| 1995 | 440.150.000 | 19.04% |
| 1996 | 390.638.000 | -12.67% |
| 1997 | 336.534.000 | -16.08% |
| 1998 | 332.255.000 | -1.29% |
| 1999 | 365.604.000 | 9.12% |
| 2000 | 512.644.000 | 28.68% |
| 2001 | 566.884.000 | 9.57% |
| 2002 | 535.403.000 | -5.88% |
| 2003 | 613.474.000 | 12.73% |
| 2004 | 675.319.000 | 9.16% |
| 2005 | 795.722.000 | 15.13% |
| 2006 | 984.218.000 | 19.15% |
| 2007 | 1.172.625.000 | 16.07% |
| 2008 | 1.360.154.000 | 13.79% |
| 2009 | 1.082.158.000 | -25.69% |
| 2010 | 1.109.557.000 | 2.47% |
| 2011 | 1.850.417.000 | 40.04% |
| 2012 | 2.112.658.000 | 12.41% |
| 2013 | 2.242.195.000 | 5.78% |
| 2014 | 2.566.318.000 | 12.63% |
| 2015 | 2.147.532.000 | -19.5% |
| 2016 | 1.770.673.000 | -21.28% |
| 2017 | 2.214.418.000 | 20.04% |
| 2018 | 2.970.697.000 | 25.46% |
| 2019 | 2.838.399.000 | -4.66% |
| 2020 | 2.171.408.000 | -30.72% |
| 2021 | 2.246.660.000 | 3.35% |
| 2022 | 2.784.754.000 | 19.32% |
| 2023 | 3.059.088.000 | 8.97% |
| 2023 | 3.091.640.000 | 1.05% |
| 2024 | 3.297.560.000 | 6.24% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 1985 | 0 | |
| 1986 | 0 | 0% |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 0 | 0% |
| 1995 | 0 | 0% |
| 1996 | 0 | 0% |
| 1997 | 0 | 0% |
| 1998 | 0 | 0% |
| 1999 | 0 | 0% |
| 2000 | 0 | 0% |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 1985 | 0 | |
| 1986 | 0 | 0% |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 15.200.000 | 100% |
| 1990 | 18.300.000 | 16.94% |
| 1991 | 23.100.000 | 20.78% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 48.048.000 | 100% |
| 1995 | 46.616.000 | -3.07% |
| 1996 | 45.419.000 | -2.64% |
| 1997 | 40.345.000 | -12.58% |
| 1998 | 39.473.000 | -2.21% |
| 1999 | 42.832.000 | 7.84% |
| 2000 | 60.780.000 | 29.53% |
| 2001 | 69.720.000 | 12.82% |
| 2002 | 66.855.000 | -4.29% |
| 2003 | 73.149.000 | 8.6% |
| 2004 | 82.917.000 | 11.78% |
| 2005 | 88.648.000 | 6.46% |
| 2006 | 107.728.000 | 17.71% |
| 2007 | 121.952.000 | 11.66% |
| 2008 | 142.171.000 | 14.22% |
| 2009 | 121.401.000 | -17.11% |
| 2010 | 117.694.000 | -3.15% |
| 2011 | 170.386.000 | 30.93% |
| 2012 | 178.483.000 | 4.54% |
| 2013 | 177.766.000 | -0.4% |
| 2014 | 210.416.000 | 15.52% |
| 2015 | 193.237.000 | -8.89% |
| 2016 | 174.752.000 | -10.58% |
| 2017 | 220.364.000 | 20.7% |
| 2018 | 304.397.000 | 27.61% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 1985 | 25.700.000 | |
| 1986 | 38.900.000 | 33.93% |
| 1987 | 9.900.000 | -292.93% |
| 1988 | 183.600.000 | 94.61% |
| 1989 | 268.800.000 | 31.7% |
| 1990 | 328.900.000 | 18.27% |
| 1991 | 352.400.000 | 6.67% |
| 1992 | 67.300.000 | -423.63% |
| 1993 | 96.600.000 | 30.33% |
| 1994 | -347.800.000 | 127.77% |
| 1995 | 97.446.000 | 456.92% |
| 1996 | 79.406.000 | -22.72% |
| 1997 | 62.577.000 | -26.89% |
| 1998 | 118.897.000 | 47.37% |
| 1999 | 82.728.000 | -43.72% |
| 2000 | 122.479.000 | 32.46% |
| 2001 | 133.000.000 | 7.91% |
| 2002 | 144.199.000 | 7.77% |
| 2003 | 130.131.000 | -10.81% |
| 2004 | 148.526.000 | 12.39% |
| 2005 | 182.508.000 | 18.62% |
| 2006 | 233.882.000 | 21.97% |
| 2007 | 301.925.000 | 22.54% |
| 2008 | 361.695.000 | 16.52% |
| 2009 | 310.820.000 | -16.37% |
| 2010 | 295.340.000 | -5.24% |
| 2011 | 438.372.000 | 32.63% |
| 2012 | 364.925.000 | -20.13% |
| 2013 | 435.662.000 | 16.24% |
| 2014 | 475.070.000 | 8.3% |
| 2015 | 378.778.000 | -25.42% |
| 2016 | 245.563.000 | -54.25% |
| 2017 | 204.685.000 | -19.97% |
| 2018 | 246.857.000 | 17.08% |
| 2019 | 237.662.000 | -3.87% |
| 2020 | 148.544.000 | -59.99% |
| 2021 | 86.820.000 | -71.09% |
| 2022 | 201.284.000 | 56.87% |
| 2023 | 374.336.000 | 46.23% |
| 2023 | 570.205.000 | 34.35% |
| 2024 | 751.500.000 | 24.12% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 1985 | 33.100.000 | |
| 1986 | 27.800.000 | -19.06% |
| 1987 | 18.900.000 | -47.09% |
| 1988 | 97.900.000 | 80.69% |
| 1989 | 141.300.000 | 30.71% |
| 1990 | 175.800.000 | 19.62% |
| 1991 | 189.000.000 | 6.98% |
| 1992 | 91.200.000 | -107.24% |
| 1993 | 173.900.000 | 47.56% |
| 1994 | 59.193.000 | -193.78% |
| 1995 | 181.008.000 | 67.3% |
| 1996 | 138.150.000 | -31.02% |
| 1997 | 118.411.000 | -16.67% |
| 1998 | 120.013.000 | 1.33% |
| 1999 | 132.526.000 | 9.44% |
| 2000 | 197.209.000 | 32.8% |
| 2001 | 215.729.000 | 8.58% |
| 2002 | 201.257.000 | -7.19% |
| 2003 | 218.431.000 | 7.86% |
| 2004 | 245.047.000 | 10.86% |
| 2005 | 280.467.000 | 12.63% |
| 2006 | 352.884.000 | 20.52% |
| 2007 | 437.198.000 | 19.29% |
| 2008 | 516.844.000 | 15.41% |
| 2009 | 444.325.000 | -16.32% |
| 2010 | 426.321.000 | -4.22% |
| 2011 | 621.977.000 | 31.46% |
| 2012 | 557.849.000 | -11.5% |
| 2013 | 628.953.000 | 11.31% |
| 2014 | 702.124.000 | 10.42% |
| 2015 | 592.926.000 | -18.42% |
| 2016 | 442.804.000 | -33.9% |
| 2017 | 453.973.000 | 2.46% |
| 2018 | 584.779.000 | 22.37% |
| 2019 | 588.721.000 | 0.67% |
| 2020 | 440.669.000 | -33.6% |
| 2021 | 379.981.000 | -15.97% |
| 2022 | 522.370.000 | 27.26% |
| 2023 | 723.144.000 | 27.76% |
| 2023 | 700.062.000 | -3.3% |
| 2024 | 842.704.000 | 16.93% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 1985 | 2.600.000 | |
| 1986 | -26.400.000 | 109.85% |
| 1987 | 3.000.000 | 980% |
| 1988 | 24.700.000 | 87.85% |
| 1989 | 8.900.000 | -177.53% |
| 1990 | 15.400.000 | 42.21% |
| 1991 | 13.300.000 | -15.79% |
| 1992 | 700.000 | -1800% |
| 1993 | 22.800.000 | 96.93% |
| 1994 | 16.653.000 | -36.91% |
| 1995 | 9.383.000 | -77.48% |
| 1996 | 27.229.000 | 65.54% |
| 1997 | 21.682.000 | -25.58% |
| 1998 | 10.109.000 | -114.48% |
| 1999 | 21.441.000 | 52.85% |
| 2000 | 34.113.000 | 37.15% |
| 2001 | 39.603.000 | 13.86% |
| 2002 | 27.446.000 | -44.29% |
| 2003 | 40.918.000 | 32.92% |
| 2004 | 49.544.000 | 17.41% |
| 2005 | 68.781.000 | 27.97% |
| 2006 | 95.451.000 | 27.94% |
| 2007 | 123.341.000 | 22.61% |
| 2008 | 157.168.000 | 21.52% |
| 2009 | 125.941.000 | -24.79% |
| 2010 | 116.249.000 | -8.34% |
| 2011 | 183.026.000 | 36.48% |
| 2012 | 209.438.000 | 12.61% |
| 2013 | 253.061.000 | 17.24% |
| 2014 | 282.006.000 | 10.26% |
| 2015 | 226.684.000 | -24.4% |
| 2016 | 141.406.000 | -60.31% |
| 2017 | 313.187.000 | 54.85% |
| 2018 | 78.452.000 | -299.21% |
| 2019 | 142.347.000 | 44.89% |
| 2020 | -271.592.000 | 152.41% |
| 2021 | -246.771.000 | -10.06% |
| 2022 | 122.291.000 | 301.79% |
| 2023 | 251.856.000 | 51.44% |
| 2023 | 222.935.000 | -12.97% |
| 2024 | 335.416.000 | 33.53% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 1985 | 0 | |
| 1986 | -1 | 0% |
| 1987 | 0 | 0% |
| 1988 | 1 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 0 | 0% |
| 1995 | 0 | 0% |
| 1996 | 1 | 0% |
| 1997 | 0 | 0% |
| 1998 | 0 | 0% |
| 1999 | 1 | 0% |
| 2000 | 1 | 0% |
| 2001 | 1 | 0% |
| 2002 | 1 | 0% |
| 2003 | 1 | 0% |
| 2004 | 1 | 100% |
| 2005 | 1 | 0% |
| 2006 | 2 | 0% |
| 2007 | 2 | 50% |
| 2008 | 3 | 0% |
| 2009 | 2 | 0% |
| 2010 | 2 | 0% |
| 2011 | 3 | 33.33% |
| 2012 | 4 | 0% |
| 2013 | 4 | 25% |
| 2014 | 5 | 0% |
| 2015 | 4 | 0% |
| 2016 | 3 | -100% |
| 2017 | 6 | 60% |
| 2018 | 1 | -400% |
| 2019 | 2 | 50% |
| 2020 | -5 | 150% |
| 2021 | -4 | 0% |
| 2022 | 2 | 300% |
| 2023 | 4 | 50% |
| 2023 | 4 | -33.33% |
| 2024 | 6 | 40% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 1989 | -41.900.000 | |
| 1990 | 28.500.000 | 247.02% |
| 1991 | -9.800.000 | 390.82% |
| 1992 | -70.600.000 | 86.12% |
| 1993 | -2.400.000 | -2841.67% |
| 1994 | -70.654.000 | 96.6% |
| 1995 | 32.175.000 | 319.59% |
| 1996 | 26.910.000 | -19.57% |
| 1997 | 38.994.000 | 30.99% |
| 1998 | 8.001.000 | -387.36% |
| 1999 | 59.650.000 | 86.59% |
| 2000 | 35.620.000 | -67.46% |
| 2001 | 37.781.000 | 5.72% |
| 2002 | 24.845.000 | -52.07% |
| 2003 | 39.874.000 | 37.69% |
| 2004 | 33.147.000 | -20.29% |
| 2005 | 19.699.000 | -68.27% |
| 2006 | 11.235.000 | -75.34% |
| 2007 | 71.663.000 | 84.32% |
| 2008 | 72.928.000 | 1.73% |
| 2009 | 127.225.000 | 42.68% |
| 2010 | 108.405.000 | -17.36% |
| 2011 | 85.757.000 | -26.41% |
| 2012 | 13.563.000 | -532.29% |
| 2013 | 347.805.000 | 96.1% |
| 2014 | 83.765.000 | -315.22% |
| 2015 | 175.830.000 | 52.36% |
| 2016 | 182.972.000 | 3.9% |
| 2017 | 176.156.000 | -3.87% |
| 2018 | 45.138.000 | -290.26% |
| 2019 | 263.649.000 | 82.88% |
| 2020 | 296.755.000 | 11.16% |
| 2021 | 223.561.000 | -32.74% |
| 2022 | 121.522.000 | -83.97% |
| 2023 | 46.656.000 | -160.46% |
| 2023 | 138.498.000 | 66.31% |
| 2024 | 90.759.000 | -52.6% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 1989 | 15.500.000 | |
| 1990 | 29.000.000 | 46.55% |
| 1991 | 26.500.000 | -9.43% |
| 1992 | 38.400.000 | 30.99% |
| 1993 | 61.600.000 | 37.66% |
| 1994 | 38.372.000 | -60.53% |
| 1995 | 81.679.000 | 53.02% |
| 1996 | 64.068.000 | -27.49% |
| 1997 | 63.500.000 | -0.89% |
| 1998 | 35.446.000 | -79.15% |
| 1999 | 72.369.000 | 51.02% |
| 2000 | 83.303.000 | 13.13% |
| 2001 | 96.940.000 | 14.07% |
| 2002 | 72.554.000 | -33.61% |
| 2003 | 112.230.000 | 35.35% |
| 2004 | 126.751.000 | 11.46% |
| 2005 | 141.982.000 | 10.73% |
| 2006 | 150.364.000 | 5.57% |
| 2007 | 235.746.000 | 36.22% |
| 2008 | 245.947.000 | 4.15% |
| 2009 | 319.885.000 | 23.11% |
| 2010 | 245.246.000 | -30.43% |
| 2011 | 311.995.000 | 21.39% |
| 2012 | 325.730.000 | 4.22% |
| 2013 | 601.032.000 | 45.8% |
| 2014 | 438.909.000 | -36.94% |
| 2015 | 521.305.000 | 15.81% |
| 2016 | 414.038.000 | -25.91% |
| 2017 | 353.378.000 | -17.17% |
| 2018 | 346.999.000 | -1.84% |
| 2019 | 511.813.000 | 32.2% |
| 2020 | 444.940.000 | -15.03% |
| 2021 | 321.576.000 | -38.36% |
| 2022 | 294.128.000 | -9.33% |
| 2023 | 46.656.000 | -530.42% |
| 2023 | 540.228.000 | 91.36% |
| 2024 | 179.319.000 | -201.27% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 1989 | 57.400.000 | |
| 1990 | 500.000 | -11380% |
| 1991 | 36.300.000 | 98.62% |
| 1992 | 109.000.000 | 66.7% |
| 1993 | 64.000.000 | -70.31% |
| 1994 | 109.026.000 | 41.3% |
| 1995 | 49.504.000 | -120.24% |
| 1996 | 37.158.000 | -33.23% |
| 1997 | 24.506.000 | -51.63% |
| 1998 | 27.445.000 | 10.71% |
| 1999 | 12.719.000 | -115.78% |
| 2000 | 47.683.000 | 73.33% |
| 2001 | 59.159.000 | 19.4% |
| 2002 | 47.709.000 | -24% |
| 2003 | 72.356.000 | 34.06% |
| 2004 | 93.604.000 | 22.7% |
| 2005 | 122.283.000 | 23.45% |
| 2006 | 139.129.000 | 12.11% |
| 2007 | 164.083.000 | 15.21% |
| 2008 | 173.019.000 | 5.16% |
| 2009 | 192.660.000 | 10.19% |
| 2010 | 136.841.000 | -40.79% |
| 2011 | 226.238.000 | 39.51% |
| 2012 | 312.167.000 | 27.53% |
| 2013 | 253.227.000 | -23.28% |
| 2014 | 355.144.000 | 28.7% |
| 2015 | 345.475.000 | -2.8% |
| 2016 | 231.066.000 | -49.51% |
| 2017 | 177.222.000 | -30.38% |
| 2018 | 301.861.000 | 41.29% |
| 2019 | 248.164.000 | -21.64% |
| 2020 | 148.185.000 | -67.47% |
| 2021 | 98.015.000 | -51.19% |
| 2022 | 172.606.000 | 43.21% |
| 2023 | 0 | 0% |
| 2023 | 401.730.000 | 100% |
| 2024 | 88.560.000 | -353.62% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 1985 | 73.400.000 | |
| 1986 | 46.400.000 | -58.19% |
| 1987 | 49.700.000 | 6.64% |
| 1988 | 79.100.000 | 37.17% |
| 1989 | 87.900.000 | 10.01% |
| 1990 | 97.100.000 | 9.47% |
| 1991 | 111.600.000 | 12.99% |
| 1992 | 131.900.000 | 15.39% |
| 1993 | 132.000.000 | 0.08% |
| 1994 | 240.402.000 | 45.09% |
| 1995 | 251.486.000 | 4.41% |
| 1996 | 277.034.000 | 9.22% |
| 1997 | 299.624.000 | 7.54% |
| 1998 | 141.040.000 | -112.44% |
| 1999 | 349.838.000 | 59.68% |
| 2000 | 384.582.000 | 9.03% |
| 2001 | 420.831.000 | 8.61% |
| 2002 | 444.244.000 | 5.27% |
| 2003 | 375.065.000 | -18.44% |
| 2004 | 438.075.000 | 14.38% |
| 2005 | 540.630.000 | 18.97% |
| 2006 | 635.013.000 | 14.86% |
| 2007 | 772.807.000 | 17.83% |
| 2008 | 893.555.000 | 13.51% |
| 2009 | 1.056.095.000 | 15.39% |
| 2010 | 1.159.139.000 | 8.89% |
| 2011 | 1.454.158.000 | 20.29% |
| 2012 | 1.707.054.000 | 14.81% |
| 2013 | 2.022.153.000 | 15.58% |
| 2014 | 2.264.913.000 | 10.72% |
| 2015 | 2.279.196.000 | 0.63% |
| 2016 | 2.412.867.000 | 5.54% |
| 2017 | 3.114.223.000 | 22.52% |
| 2018 | 3.216.301.000 | 3.17% |
| 2019 | 3.374.561.000 | 4.69% |
| 2020 | 3.090.800.000 | -9.18% |
| 2021 | 2.891.240.000 | -6.9% |
| 2022 | 3.047.459.000 | 5.13% |
| 2023 | 3.186.677.000 | 4.37% |
| 2023 | 3.159.272.000 | -0.87% |
| 2024 | 3.262.678.000 | 3.17% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 1985 | 178.700.000 | |
| 1986 | 129.100.000 | -38.42% |
| 1987 | 82.000.000 | -57.44% |
| 1988 | 171.600.000 | 52.21% |
| 1989 | 247.000.000 | 30.53% |
| 1990 | 253.700.000 | 2.64% |
| 1991 | 286.000.000 | 11.29% |
| 1992 | 446.400.000 | 35.93% |
| 1993 | 446.400.000 | 0% |
| 1994 | 667.472.000 | 33.12% |
| 1995 | 498.084.000 | -34.01% |
| 1996 | 524.530.000 | 5.04% |
| 1997 | 517.959.000 | -1.27% |
| 1998 | 390.299.000 | -32.71% |
| 1999 | 753.397.000 | 48.19% |
| 2000 | 749.268.000 | -0.55% |
| 2001 | 754.471.000 | 0.69% |
| 2002 | 791.758.000 | 4.71% |
| 2003 | 854.961.000 | 7.39% |
| 2004 | 904.675.000 | 5.5% |
| 2005 | 1.025.548.000 | 11.79% |
| 2006 | 1.271.119.000 | 19.32% |
| 2007 | 1.430.475.000 | 11.14% |
| 2008 | 1.526.098.000 | 6.27% |
| 2009 | 1.635.963.000 | 6.72% |
| 2010 | 1.794.937.000 | 8.86% |
| 2011 | 2.960.411.000 | 39.37% |
| 2012 | 3.653.128.000 | 18.96% |
| 2013 | 3.682.517.000 | 0.8% |
| 2014 | 4.141.909.000 | 11.09% |
| 2015 | 4.156.266.000 | 0.35% |
| 2016 | 4.303.499.000 | 3.42% |
| 2017 | 5.127.427.000 | 16.07% |
| 2018 | 5.871.594.000 | 12.67% |
| 2019 | 6.079.097.000 | 3.41% |
| 2020 | 5.924.174.000 | -2.62% |
| 2021 | 5.399.063.000 | -9.73% |
| 2022 | 5.554.924.000 | 2.81% |
| 2023 | 5.722.197.000 | 2.92% |
| 2023 | 5.682.880.000 | -0.69% |
| 2024 | 5.865.898.000 | 3.12% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 1985 | 105.300.000 | |
| 1986 | 82.700.000 | -27.33% |
| 1987 | 32.300.000 | -156.04% |
| 1988 | 10.900.000 | -196.33% |
| 1989 | 77.000.000 | 85.84% |
| 1990 | 68.400.000 | -12.57% |
| 1991 | 174.400.000 | 60.78% |
| 1992 | 314.500.000 | 44.55% |
| 1993 | 314.400.000 | -0.03% |
| 1994 | 427.070.000 | 26.38% |
| 1995 | 246.598.000 | -73.18% |
| 1996 | 247.496.000 | 0.36% |
| 1997 | 218.335.000 | -13.36% |
| 1998 | 249.259.000 | 12.41% |
| 1999 | 403.559.000 | 38.23% |
| 2000 | 364.686.000 | -10.66% |
| 2001 | 333.640.000 | -9.31% |
| 2002 | 347.514.000 | 3.99% |
| 2003 | 479.896.000 | 27.59% |
| 2004 | 466.600.000 | -2.85% |
| 2005 | 484.918.000 | 3.78% |
| 2006 | 636.106.000 | 23.77% |
| 2007 | 657.668.000 | 3.28% |
| 2008 | 632.543.000 | -3.97% |
| 2009 | 579.868.000 | -9.08% |
| 2010 | 635.798.000 | 8.8% |
| 2011 | 1.506.253.000 | 57.79% |
| 2012 | 1.946.074.000 | 22.6% |
| 2013 | 1.660.364.000 | -17.21% |
| 2014 | 1.876.996.000 | 11.54% |
| 2015 | 1.877.070.000 | 0% |
| 2016 | 1.890.632.000 | 0.72% |
| 2017 | 2.013.204.000 | 6.09% |
| 2018 | 2.655.293.000 | 24.18% |
| 2019 | 2.707.505.000 | 1.93% |
| 2020 | 2.836.621.000 | 4.55% |
| 2021 | 2.510.281.000 | -13% |
| 2022 | 2.509.756.000 | -0.02% |
| 2023 | 2.535.520.000 | 1.02% |
| 2023 | 2.524.798.000 | -0.42% |
| 2024 | 2.603.220.000 | 3.01% |
Kirby Corporation Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 54.94
- Net Income per Share
- 4.79
- Price to Earning Ratio
- 25.12x
- Price To Sales Ratio
- 2.18x
- POCF Ratio
- 11.39
- PFCF Ratio
- 32.45
- Price to Book Ratio
- 2.15
- EV to Sales
- 2.55
- EV Over EBITDA
- 13.48
- EV to Operating CashFlow
- 13.24
- EV to FreeCashFlow
- 37.9
- Earnings Yield
- 0.04
- FreeCashFlow Yield
- 0.03
- Market Cap
- 6,97 Bil.
- Enterprise Value
- 8,14 Bil.
- Graham Number
- 77.74
- Graham NetNet
- -29.7
Income Statement Metrics
- Net Income per Share
- 4.79
- Income Quality
- 2.21
- ROE
- 0.09
- Return On Assets
- 0.05
- Return On Capital Employed
- 0.09
- Net Income per EBT
- 0.76
- EBT Per Ebit
- 0.91
- Ebit per Revenue
- 0.13
- Effective Tax Rate
- 0.24
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.25
- Operating Profit Margin
- 0.13
- Pretax Profit Margin
- 0.12
- Net Profit Margin
- 0.09
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0
- Payout Ratio
- 0
- Dividend Per Share
- 0
Operating Metrics
- Operating Cashflow per Share
- 10.57
- Free CashFlow per Share
- 3.69
- Capex to Operating CashFlow
- 0.65
- Capex to Revenue
- 0.13
- Capex to Depreciation
- 1.6
- Return on Invested Capital
- 0.07
- Return on Tangible Assets
- 0.05
- Days Sales Outstanding
- 68.27
- Days Payables Outstanding
- 40.2
- Days of Inventory on Hand
- 67.09
- Receivables Turnover
- 5.35
- Payables Turnover
- 9.08
- Inventory Turnover
- 5.44
- Capex per Share
- 6.88
Balance Sheet
- Cash per Share
- 3,51
- Book Value per Share
- 56,08
- Tangible Book Value per Share
- 47.87
- Shareholders Equity per Share
- 56.06
- Interest Debt per Share
- 19.49
- Debt to Equity
- 0.33
- Debt to Assets
- 0.18
- Net Debt to EBITDA
- 1.94
- Current Ratio
- 1.7
- Tangible Asset Value
- 2,79 Bil.
- Net Current Asset Value
- -1,44 Bil.
- Invested Capital
- 5092104000
- Working Capital
- 0,48 Bil.
- Intangibles to Total Assets
- 0.08
- Average Receivables
- 0,59 Bil.
- Average Payables
- 0,26 Bil.
- Average Inventory
- 446053500
- Debt to Market Cap
- 0.16
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 1988 | 0 | |
| 1989 | 0 | 0% |
Kirby Corporation Profile
About Kirby Corporation
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 transport petrochemical, black oil, refined petroleum product, and agricultural chemicals by tank barge; and operates offshore dry-bulk barge and tugboat unit that are engaged in the offshore transportation of dry-bulk cargo in the United States coastal trade. As of December 31, 2021, it owned and operated 1,025 inland tank barge, approximately 255 inland towboat, 31 coastal tank barge, 29 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement part for engine, transmission, reduction gear, electric motor, drive, and control, electrical distribution and control system, energy storage battery system, and related oilfield service equipment; rebuild component parts or diesel engine, transmission and reduction gear, and related equipment used in oilfield service, marine, power generation, on-highway, and other industrial applications; rents generator, industrial compressor, high capacity lift truck, and refrigeration trailer; and manufactures and remanufactures oilfield service equipment, including pressure pumping unit, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems for oilfield customer. It serves to various companies and the United States government. 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.
- CEO
- Mr. David W. Grzebinski C.F.A.
- Employee
- 5.450
- Address
-
55 Waugh Drive
Houston, 77007
Kirby Corporation Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Ronald A. Dragg Vice President, Controller & Assistant Secretary |
70 |
| 2 |
Mr. William Matthew Woodruff Vice President of Public & Government Affairs |
70 |
| 3 |
Ms. Julie M. Kruger Vice President of Human Resources |
70 |
| 4 |
Mr. Kurt A. Niemietz Vice President of Investor Relations & Treasurer |
70 |
| 5 |
Ms. Amy D. Husted J.D. Executive Vice President, General Counsel & Secretary |
70 |
| 6 |
Mr. Dorman Lynn Strahan President of Kirby Engine Systems |
70 |
| 7 |
Mr. David W. Grzebinski C.F.A. Chief Executive Officer & Director |
70 |
| 8 |
Mr. Christian G. O'Neil President & Chief Operating Officer |
70 |
| 9 |
Mr. Raj Kumar Executive Vice President & Chief Financial Officer |
70 |
| 10 |
Mr. Scott P. Miller Vice President & Chief Information Officer |
70 |
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