Stock Scorecard
Stock Summary for Kirby Corp (KEX) - $112.81 as of 1/22/2025 8:56:43 AM EST
Total Score
15 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for KEX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KEX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KEX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KEX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KEX (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for KEX
Financial Details for KEX
Company Overview |
|
|---|---|
| Ticker | KEX |
| Company Name | Kirby Corp |
| Country | USA |
| Description | Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 112.81 |
| Price 4 Years Ago | 59.42 |
| Last Day Price Updated | 1/22/2025 8:56:43 AM EST |
| Last Day Volume | 605,420 |
| Average Daily Volume | 639,615 |
| 52-Week High | 132.21 |
| 52-Week Low | 76.81 |
| Last Price to 52 Week Low | 46.87% |
Valuation Measures |
|
| Trailing PE | 21.49 |
| Industry PE | 31.44 |
| Sector PE | 27.39 |
| 5-Year Average PE | 39.84 |
| Free Cash Flow Ratio | 96.42 |
| Industry Free Cash Flow Ratio | 25.41 |
| Sector Free Cash Flow Ratio | 119.51 |
| Current Ratio Most Recent Quarter | 1.67 |
| Total Cash Per Share | 1.17 |
| Book Value Per Share Most Recent Quarter | 54.33 |
| Price to Book Ratio | 1.95 |
| Industry Price to Book Ratio | 2.61 |
| Sector Price to Book Ratio | 11.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 57,400,000 |
| Market Capitalization | 6,475,294,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/8/1989 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.05 |
| Forward Annual Dividend Yield | 0.05% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 102.10% |
| Annual Earnings Growth | 82.30% |
| Reported EPS 12 Trailing Months | 5.21 |
| Reported EPS Past Year | 4.17 |
| Reported EPS Prior Year | 3.72 |
| Net Income Twelve Trailing Months | 305,796,000 |
| Net Income Past Year | 222,935,000 |
| Net Income Prior Year | 122,291,000 |
| Quarterly Revenue Growth YOY | 20.60% |
| 5-Year Revenue Growth | 0.51% |
| Operating Margin Twelve Trailing Months | -53.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 67,073,000 |
| Total Cash Past Year | 32,577,000 |
| Total Cash Prior Year | 80,577,000 |
| Net Cash Position Most Recent Quarter | -911,520,000 |
| Net Cash Position Past Year | -984,018,000 |
| Long Term Debt Past Year | 1,016,595,000 |
| Long Term Debt Prior Year | 1,079,618,000 |
| Total Debt Most Recent Quarter | 978,593,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 3,185,431,000 |
| Total Stockholder Equity Prior Year | 3,042,877,000 |
| Total Stockholder Equity Most Recent Quarter | 3,302,326,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 352,354,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.14 |
| Free Cash Flow Past Year | 138,498,000 |
| Free Cash Flow Prior Year | 121,522,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.03 |
| MACD Signal | -3.89 |
| 20-Day Bollinger Lower Band | 102.16 |
| 20-Day Bollinger Middle Band | 118.60 |
| 20-Day Bollinger Upper Band | 135.04 |
| Beta | 1.18 |
| RSI | 47.35 |
| 50-Day SMA | 111.86 |
| 150-Day SMA | 84.69 |
| 200-Day SMA | 78.48 |
System |
|
| Modified | 1/21/2025 4:23:17 AM EST |