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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Kirby Corporation Financial Ratios 2011-2024 | KEX
Annual Financial Ratios Kirby Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.8 | 35.1 | -15.8 | -13.8 | 32.6 | 54.2 | 13.2 | 24.7 | 12.2 | 14.6 | 21.7 | 17.6 | 20.0 |
P/S |
1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.4 | 1.9 | 2.0 | 1.3 | 1.6 | 2.4 | 1.7 | 2.0 |
EPS |
3.7 | 2.0 | -4.1 | -4.5 | 2.4 | 1.3 | 5.6 | 2.6 | 4.1 | 5.0 | 4.5 | 3.8 | 3.4 |
EV (Enterprise Value) |
5.04 B | 4.22 B | 3.88 B | 3.67 B | 7.33 B | 6.9 B | 6.14 B | 5.38 B | 4.64 B | 5.96 B | 7.14 B | 5.62 B | 5.14 B |
EBITDA per Share |
9.18 | 6.57 | -0.74 | -3.35 | 7.59 | 7.83 | 7.36 | 8.35 | 10.4 | 11.4 | 10.6 | 9.19 | 8.09 |
EV/EBITDA |
0.7 | 12.3 | 13.2 | 12.1 | 12.6 | 9.4 | 6.2 | 7.5 | 10.4 | 9.4 | 10.1 | ||
PEG |
-0.1 | -0.15 | 0.34 | 0.4 | 0.4 | -0.71 | 0.11 | -0.68 | -0.73 | 1.33 | 1.14 | 1.47 | 0.36 |
P/B |
0.9 | 0.8 | 0.7 | 0.6 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.8 | 2.7 | 2.2 | 2.5 |
P/CF |
9.4 | 14.6 | 12.2 | 8.4 | 17.6 | 94.2 | 23.5 | 19.1 | 15.8 | 49.0 | 15.8 | 271.9 | 42.6 |
ROE % |
7.00 | 4.02 | -8.55 | -8.83 | 4.22 | 2.44 | 10.06 | 5.86 | 9.95 | 12.45 | 12.51 | 12.27 | 12.59 |
ROA % |
3.90 | 2.20 | -4.57 | -4.60 | 2.34 | 1.34 | 6.11 | 3.29 | 5.45 | 6.81 | 6.87 | 5.73 | 6.18 |
ROCE % |
6.64 | 3.93 | -5.32 | -7.71 | 4.20 | 4.58 | 4.40 | 6.22 | 9.99 | 13.39 | 13.05 | 11.06 | 12.01 |
Current Ratio |
- | - | - | - | 1.8 | 1.8 | 2.0 | 1.8 | 1.8 | 1.4 | 1.6 | 1.7 | 1.5 |
DSO |
59.6 | 59.1 | 59.6 | 58.4 | 62.2 | 64.1 | 92.0 | 80.9 | 66.9 | 75.8 | 57.7 | 61.5 | 66.1 |
DIO |
- | - | - | - | 63.2 | 85.7 | 74.0 | 60.0 | 49.4 | 41.4 | 34.2 | 45.9 | 38.7 |
DPO |
- | - | - | - | 37.2 | 47.0 | 52.0 | 43.6 | 35.6 | 47.8 | 44.7 | 40.6 | 47.2 |
Operating Cycle |
59.6 | 59.1 | 59.6 | 58.4 | 125.3 | 149.8 | 166.0 | 141.0 | 116.3 | 117.2 | 92.0 | 107.5 | 104.8 |
Cash Conversion Cycle |
59.6 | 59.1 | 59.6 | 58.4 | 88.2 | 102.9 | 114.0 | 97.4 | 80.7 | 69.4 | 47.3 | 66.9 | 57.6 |
All numbers in USD currency
Quarterly Financial Ratios Kirby Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.56 | 1.44 | 1.2 | 1.06 | 0.96 | 0.68 | - | 0.65 | 0.47 | 0.29 | - | -4.41 | 0.17 | -0.06 | 0.37 | 0.46 | 0.42 | -5.8 | 0.05 | 0.8 | 0.79 | 0.74 | -0.41 | 0.7 | 0.48 | 0.54 | 3.88 | 0.52 | 0.48 | 0.51 | 0.6 | 0.59 | 0.72 | 0.71 | 0.94 | 1.04 | 1.04 | 1.09 | 1.19 | 1.34 | 1.32 | 1.09 | 1.13 | 1.22 | 1.11 | 1 | 1.03 | 0.95 | 0.85 | 0.91 | 1.01 | 0.95 | 0.78 | 0.6 |
EBITDA per Share |
3.25 | 3.09 | 2.72 | 2.47 | 2.32 | 1.88 | - | 1.83 | 1.61 | 1.32 | - | -4.39 K | 1.32 K | 967 | - | 1.41 K | 1.48 K | -7.58 | - | 2.22 | 2.19 | 2.13 | - | 2.11 | 1.87 | 1.77 | - | 1.9 | 1.78 | 1.76 | - | 1.99 | 2.18 | 2.13 | - | 2.66 | 2.62 | 2.68 | - | 3.01 | 2.97 | 2.61 | - | 2.84 | 2.65 | 2.5 | - | 2.32 | 2.15 | 2.27 | - | 2.34 K | 1.87 | 1.52 |
ROE % |
9.47 | 8.59 | 7.33 | 6.47 | 5.79 | 4.92 | 2.88 | -6.42 | -17.03 | -17.68 | -9.08 | -8.36 | 1.83 | 2.31 | -8.84 | -9.47 | -8.94 | -8.35 | 4.23 | 3.38 | 3.26 | 2.75 | 2.44 | 10.64 | 10.26 | 10.19 | 10.07 | 3.97 | 4.38 | 5.17 | 5.87 | 6.76 | 7.94 | 8.88 | 9.99 | 10.78 | 11.67 | 12.44 | 12.51 | 12.69 | 12.72 | 12.53 | 12.59 | 12.80 | 12.50 | 12.16 | 12.36 | 12.84 | 13.36 | 13.45 | 12.69 | 3.66 | 2.89 | 2.25 |
ROA % |
5.28 | 4.78 | 4.08 | 3.58 | 3.19 | 2.69 | 1.57 | -3.34 | -8.97 | -9.32 | -4.79 | -4.42 | 0.96 | 1.20 | -4.60 | -4.93 | -4.60 | -4.25 | 2.34 | 1.88 | 1.80 | 1.51 | 1.34 | 6.26 | 6.11 | 6.13 | 6.11 | 2.35 | 2.54 | 2.94 | 3.30 | 3.77 | 4.39 | 4.88 | 5.46 | 5.88 | 6.37 | 6.78 | 6.81 | 6.91 | 6.94 | 6.84 | 6.87 | 6.71 | 6.29 | 5.87 | 5.73 | 6.05 | 6.37 | 6.48 | 6.18 | 1.78 | 1.41 | 1.10 |
ROCE % |
8.61 | 7.94 | 6.85 | 6.07 | 5.43 | 4.61 | 2.77 | -3.73 | -11.43 | -11.93 | -5.98 | -5.53 | 1.52 | 1.69 | -7.71 | -7.88 | -7.02 | -6.29 | 4.35 | 3.69 | 3.59 | 3.28 | 2.95 | 2.18 | 2.03 | 1.99 | 2.02 | 4.59 | 4.89 | 5.57 | 6.24 | 7.03 | 8.11 | 9.01 | 10.07 | 11.06 | 12.16 | 13.16 | 13.45 | 13.51 | 13.44 | 13.14 | 13.12 | 12.87 | 12.13 | 11.40 | 11.10 | 11.66 | 12.41 | 12.62 | 12.06 | 3.56 | 2.76 | 2.15 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
60.0 | 59.7 | 58.9 | 61.7 | 61.4 | 61.4 | - | 56.8 | 56.6 | 62.7 | - | 56.5 | 57.0 | 60.8 | 58.7 | 57.9 | 53.2 | 49.2 | 52.8 | 51.9 | 44.9 | 48.8 | 52.8 | 54.1 | 47.5 | 53.5 | 58.3 | 76.2 | 87.2 | 69.5 | 62.2 | 62.4 | 61.4 | 58.5 | 54.8 | 49.9 | 48.9 | 55.0 | 57.0 | 55.9 | 60.6 | 56.4 | 50.0 | 51.6 | 50.4 | 51.0 | 55.8 | 54.8 | 55.8 | 49.6 | 50.3 | 49.1 | 63.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.0 | 59.7 | 58.9 | 61.7 | 61.4 | 61.4 | - | 56.8 | 56.6 | 62.7 | - | 56.5 | 57.0 | 60.8 | 58.7 | 57.9 | 53.2 | 49.2 | 52.8 | 51.9 | 44.9 | 48.8 | 52.8 | 54.1 | 47.5 | 53.5 | 58.3 | 76.2 | 87.2 | 69.5 | 62.2 | 62.4 | 61.4 | 58.5 | 54.8 | 49.9 | 48.9 | 55.0 | 57.0 | 55.9 | 60.6 | 56.4 | 50.0 | 51.6 | 50.4 | 51.0 | 55.8 | 54.8 | 55.8 | 49.6 | 50.3 | 49.1 | 63.2 | - |
Cash Conversion Cycle |
60.0 | 59.7 | 58.9 | 61.7 | 61.4 | 61.4 | - | 56.8 | 56.6 | 62.7 | - | 56.5 | 57.0 | 60.8 | 58.7 | 57.9 | 53.2 | 49.2 | 52.8 | 51.9 | 44.9 | 48.8 | 52.8 | 54.1 | 47.5 | 53.5 | 58.3 | 76.2 | 87.2 | 69.5 | 62.2 | 62.4 | 61.4 | 58.5 | 54.8 | 49.9 | 48.9 | 55.0 | 57.0 | 55.9 | 60.6 | 56.4 | 50.0 | 51.6 | 50.4 | 51.0 | 55.8 | 54.8 | 55.8 | 49.6 | 50.3 | 49.1 | 63.2 | - |
All numbers in USD currency