K
Kirby Corporation (KEX)
NYQ – Real Time Price. Currency in USD
135.84
+3.19 (2.40%)
At close: Aug 12, 2026, 3:59 PM EDT
135.93
+0.09 (0.07%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NYQ – Real Time Price. Currency in USD
135.84
+3.19 (2.40%)
At close: Aug 12, 2026, 3:59 PM EDT
135.93
+0.09 (0.07%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($39.0M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $736.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$387.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 1.79 | 8.0 | |
| Quick ratio | 1.12 | 1.56 | 7.0 | |
| Debt to Equity | 0.36 | 0.77 | 7.0 | |
| Debt to Assets | 0.20 | 2.85 | 8.0 | |
| Interest coverage | 10.88 | 22.03 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.78B | 3.09B | 3.27B | 3.36B | 3.49B |
| Gross Profit | 522M | 700M | 825M | 883M | 885M |
| Operating Income | 185M | 330M | 453M | 491M | 484M |
| Net Income | 122M | 223M | 287M | 355M | 355M |
| EBITDA | 415M | 570M | 726M | 785M | 784M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.9 | 21.34 | 7.5 |
| Next quarter | 7.66 | 16.89 | 7.5 |
| Current year | 7.45 | 12.52 | 6.5 |
| Next year | 6.64 | 17.3 | 7.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.28 | 10.49 | 11.33 | -100.78 | 5.3 |
| Y/Y | 7.83 | -4.81 | 0 | -101.71 | 2.3 |
| 3y average | 6.56 | 44.86 | 46.61 | 70.27 | 8.8 |
| 5y average | 9.42 | 58.7 | 69.06 | 28.11 | 9.0 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |