Statistics for Kirbyrp (id:9181 KEX)

Valuation metrics

Market cap

7.42B

Enterprise value

8.58B

Trailing P/E (ttm)

24.82

Forward P/E

19.04

PEG ratio

19.04

Price/Sales (ttm)

2.27

Price/Book (mrq)

2.38

Enterprise Value/Revenue

2.77

Enterprise Value/EBITDA

15.53

Overview

Shares outstanding

57.40M

Float

59.50M

Shares short

882.77K

% Held by insiders

0.01%

% Held by institutions

0.99%

Average volume (10 days)

367.65K

Average volume (90 days)

Price summary

52-Week low

72.11

52-Week high

132.21

52-Week change

40.51%

Beta

1.18

50-Day moving average

122.99

200-Day moving average

111.85

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

August 08th, 1989

Last split factor

2:1

Last split date

June 01th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.37%

Operating margin

-53.06%

Operational effectiveness

Return on assets

4.84%

Return on equity

9.47%

Income statement

Revenue (ttm)

55.93

Revenue per share (ttm)

55.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

700.06M

EBITDA

682.52M

Net income to common (ttm)

305.75M

Diluted EPS (ttm)

5.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

Total debt (mrq)

1.16B

Total Debt/Equity (mrq)

0.35

Current ratio (mrq)

166.80%

Book value per share (mrq)

54.33

Cash flow

Cash flow statement

725.11M

Levered free cash flow (LFCF)

273.94M