Kirby Corporation
General ticker "KEX" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $5.8B (TTM average)
Kirby Corporation follows the US Stock Market performance with the rate: 17.6%.
Estimated limits based on current volatility of 1.6%: low 112.20$, high 115.73$
Factors to consider:
- Total employees count: 5414 as of 2024
- Top business risk factors: Aging inland waterway infrastructure, Federal infrastructure funding, Marine accidents/spills, Construction delays, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [86.58$, 122.54$]
- 2025-12-31 to 2026-12-31 estimated range: [87.50$, 124.03$]
Financial Metrics affecting the KEX estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 12.21
- Positive: 6.82 < Operating cash flow per share per price, % of 12.34
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.67
- Positive: 41.86 < Shareholder equity ratio, % of 57.28 <= 63.39
- Positive: Inventory ratio change, % of -3.14 <= -0.75
Short-term KEX quotes
Long-term KEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,793.03MM | $3,096.65MM | $3,268.08MM |
| Operating Expenses | $2,600.15MM | $2,761.56MM | $2,868.99MM |
| Operating Income | $192.89MM | $335.09MM | $399.10MM |
| Non-Operating Income | $-27.91MM | $-40.97MM | $-36.33MM |
| Interest Expense | $44.59MM | $52.01MM | $49.13MM |
| Income(Loss) | $164.97MM | $294.12MM | $362.76MM |
| Taxes | $42.21MM | $71.22MM | $75.87MM |
| Profit(Loss)* | $122.29MM | $222.94MM | $286.71MM |
| Stockholders Equity | $3,042.88MM | $3,185.43MM | $3,351.81MM |
| Inventory | $461.85MM | $454.39MM | $393.90MM |
| Assets | $5,554.92MM | $5,722.20MM | $5,851.95MM |
| Operating Cash Flow | $294.13MM | $540.23MM | $756.49MM |
| Capital expenditure | $172.61MM | $401.73MM | $342.66MM |
| Investing Cash Flow | $-139.60MM | $-413.15MM | $-400.13MM |
| Financing Cash Flow | $-108.76MM | $-175.08MM | $-314.50MM |
| Earnings Per Share** | $2.04 | $3.74 | $4.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.