NYSE:KEX (USA) Also trade in: Germany

Kirby Corp

$ 80.91 -4.1 (-4.82%)
Volume: 1,091,034 Avg Vol (1m): 452,945
Market Cap $: 4.85 Bil Enterprise Value $: 6.51 Bil
P/E (TTM): 53.60 P/B: 1.47
Earnings Power Value -32.15
Net Current Asset Value -32.16
Tangible Book 34.98
Projected FCF 69.42
Median P/S Value 90.1
Graham Number 34.48
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
68.66% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
KEX: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.5, Max: 0.79
Current: 0.52
0.21
0.79
Debt-to-Equity 0.51
Debt-to-Equity ranked higher than
68.33% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
KEX: 0.51
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 0.56, Max: 1.88
Current: 0.51
0.17
1.88
Debt-to-EBITDA 4.10
Debt-to-EBITDA ranked lower than
56.29% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
KEX: 4.1
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.65, Med: 1.49, Max: 4.1
Current: 4.1
0.65
4.1
Interest Coverage 5.22
Interest Coverage ranked lower than
54.49% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
KEX: 5.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.15, Med: 16.54, Max: 22.13
Current: 5.22
5.15
22.13
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.28
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.93%
WACC 9.43%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.82
Operating Margin ranked higher than
57.05% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
KEX: 8.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.12, Med: 17.46, Max: 20.14
Current: 8.82
8.12
20.14
Net Margin % 3.04
Net Margin ranked higher than
75.63% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
KEX: 3.04
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.64, Med: 10.52, Max: 14.14
Current: 3.04
2.64
14.14
ROE % 2.81
ROE ranked higher than
65.77% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
KEX: 2.81
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.47, Med: 12.12, Max: 13.96
Current: 2.81
2.47
13.96
ROA % 1.53
ROA ranked higher than
75.03% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
KEX: 1.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.43, Med: 6.72, Max: 7.97
Current: 1.53
1.43
7.97
ROC (Joel Greenblatt) % 4.55
ROC (Joel Greenblatt) ranked lower than
76.35% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
KEX: 4.55
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.95, Med: 16.6, Max: 19.71
Current: 4.55
2.95
19.71
3-Year Total Revenue Growth Rate 11.40
3-Year Revenue Growth Rate ranked lower than
70.90% of 701 companies
in the Shipping & Ports industry.
Industry Max: 884.9, Med: 1.6, Min: -100
KEX: 8.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.8, Med: 9.9, Max: 24.1
Current: 8.3
-5.8
24.1
3-Year Total EBITDA Growth Rate -12.30
3-Year EBITDA Growth Rate ranked lower than
89.94% of 626 companies
in the Shipping & Ports industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
KEX: -14.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -31.70
3-Year EPS w/o NRI Growth Rate ranked lower than
54.61% of 553 companies
in the Shipping & Ports industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
KEX: -31.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -31.7, Med: 9.3, Max: 52.5
Current: -31.7
-31.7
52.5

» KEX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 483111    SIC : 4424
Compare PHS:ICT SZSE:201872 XTER:HLAG SHSE:601228 SHSE:601866 SHSE:601872 HKSE:00316 HKSE:01138 SHSE:601880 XKLS:5246 HKSE:01199 TSE:9086 SAU:4030 TSE:9104 HKSE:03369 HKSE:00144 SHSE:601975 TSE:9101 SHSE:600317 NZSE:POT
Traded in other countries KIY.Germany
Address 55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007
In its flagship marine transportation segment (60% of 2017 sales), Kirby operates the largest fleet of tank barges on the U.S. inland waterway system. Since its incorporation in 1969, the firm has built a market- leading position by acquiring independent marine operators and shipper-owned fleets. Kirby also runs a diesel engine services business (40% of sales), which manufactures and overhauls medium- and high-speed diesel engines (including hydraulic fracturing equipment) for the marine, oil services, and power generation markets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 53.60
PE Ratio ranked higher than
53.26% of 614 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
KEX: 53.6
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.28, Med: 18.05, Max: 59.89
Current: 53.6
7.28
59.89
Forward PE Ratio 24.63
Forward P/E ranked lower than
85.31% of 143 companies
in the Shipping & Ports industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
KEX: 24.63
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 53.60
PE without NRI ranked higher than
53.33% of 615 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
KEX: 53.6
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.28, Med: 18.05, Max: 59.89
Current: 53.6
7.28
59.89
Price-to-Owner-Earnings 735.54
Price-to-Owner-Earnings ranked lower than
100.00% of 346 companies
in the Shipping & Ports industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
KEX: 735.54
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.53, Med: 19.79, Max: 783.9
Current: 735.54
8.53
783.9
PB Ratio 1.47
PB Ratio ranked lower than
62.40% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
KEX: 1.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.11, Med: 1.9, Max: 3.35
Current: 1.47
1.11
3.35
PS Ratio 1.62
PS Ratio ranked lower than
65.49% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
KEX: 1.62
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.82, Med: 1.81, Max: 2.94
Current: 1.62
0.82
2.94
Price-to-Free-Cash-Flow 107.58
Price-to-Free-Cash-Flow ranked lower than
85.76% of 344 companies
in the Shipping & Ports industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
KEX: 107.58
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.09, Med: 23.43, Max: 310.04
Current: 107.58
8.09
310.04
Price-to-Operating-Cash-Flow 13.20
Price-to-Operating-Cash-Flow ranked lower than
75.75% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
KEX: 13.2
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4, Med: 9.68, Max: 17.63
Current: 13.2
4
17.63
EV-to-EBIT 36.10
EV-to-EBIT ranked lower than
94.57% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
KEX: 36.1
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5, Med: 13.4, Max: 67
Current: 36.1
5
67
EV-to-EBITDA 16.03
EV-to-EBITDA ranked lower than
81.43% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
KEX: 16.03
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.7, Med: 9.2, Max: 21.9
Current: 16.03
3.7
21.9
EV-to-Revenue 2.19
EV-to-Revenue ranked lower than
60.03% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
KEX: 2.19
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.2, Max: 3.2
Current: 2.19
1
3.2
Shiller PE Ratio 21.54
Shiller PE Ratio ranked lower than
50.52% of 287 companies
in the Shipping & Ports industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
KEX: 21.54
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.94, Med: 23.66, Max: 42.57
Current: 21.54
13.94
42.57
Current Ratio 1.92
Current Ratio ranked higher than
73.46% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
KEX: 1.92
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.05, Med: 1.53, Max: 21
Current: 1.92
1.05
21
Quick Ratio 1.08
Quick Ratio ranked higher than
50.13% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
KEX: 1.08
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.9, Med: 1.25, Max: 21
Current: 1.08
0.9
21
Days Inventory 68.01
Days Inventory ranked lower than
85.99% of 614 companies
in the Shipping & Ports industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
KEX: 68.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 18.43, Med: 35.77, Max: 68.01
Current: 68.01
18.43
68.01
Days Sales Outstanding 54.00
Days Sales Outstanding ranked lower than
63.62% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
KEX: 54
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 47.23, Med: 54.69, Max: 74.54
Current: 54
47.23
74.54
Days Payable 42.44
Days Payable ranked higher than
54.23% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
KEX: 42.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 29.81, Med: 38.59, Max: 46.02
Current: 42.44
29.81
46.02

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.70
3-Year Share Buyback Rate ranked higher than
54.90% of 439 companies
in the Shipping & Ports industry.
Industry Max: 37.8, Med: -3, Min: -1494
KEX: -3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.4, Med: -1, Max: 7.5
Current: -3.7
-5.4
7.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.31
Price-to-Tangible-Book ranked lower than
74.26% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
KEX: 2.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.36, Med: 2.56, Max: 5.82
Current: 2.31
1.36
5.82
Price-to-Projected-FCF 1.17
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
50.12% of 429 companies
in the Shipping & Ports industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
KEX: 1.17
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.7, Med: 1.55, Max: 46.05
Current: 1.17
0.7
46.05
Price-to-Median-PS-Value 0.90
Price-to-Median-PS-Value ranked higher than
54.45% of 685 companies
in the Shipping & Ports industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
KEX: 0.9
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 0.83, Max: 1.57
Current: 0.9
0.51
1.57
Price-to-Graham-Number 2.35
Price-to-Graham-Number ranked lower than
62.62% of 511 companies
in the Shipping & Ports industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
KEX: 2.35
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.93, Med: 1.64, Max: 2.55
Current: 2.35
0.93
2.55
Earnings Yield (Joel Greenblatt) % 2.77
Earnings Yield (Greenblatt) ranked lower than
77.28% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
KEX: 2.77
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.5, Med: 7.4, Max: 19.9
Current: 2.77
1.5
19.9
Forward Rate of Return (Yacktman) % -11.88
Forward Rate of Return ranked lower than
80.27% of 517 companies
in the Shipping & Ports industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
KEX: -11.88
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -11.9, Med: 12.6, Max: 24.1
Current: -11.88
-11.9
24.1

More Statistics

Revenue (TTM) (Mil) $ 2,973.63
EPS (TTM) $ 1.51
Beta 1.16
Volatility % 27.52
52-Week Range $ 60.63 - 94.05
Shares Outstanding (Mil) 59.9

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N