Last Price$96.41.3%
Market Cap$5,570.3M
LTM FCF to Net Income
(29.4%)
5Y avg
(46.7%)
Marine Shipping industry
median
61.7%
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
Kirby Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 29.7% | 12.0% | 57.9% | 46.4% | 99.8% | 92.4% | 46.2% | 6.4% | 135.7% | 29.4% | 77.1% | 128.1% | 56.1% | 57.1% | 184.3% | (109.3%) | (90.6%) | 99.0% | 62.1% | 144.2% |
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Kirby Corporation (KEX) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Kirby CorporationKEX
(29.4%)
5.6%
31.3%
8.8%
Median Peer Set
114.2%
10.4%
(13.5%)
14.6%
Capital Product Partners L.P.CPLP
301.9%
20.6%
(76.0%)
13.1%
ZIM Integrated Shipping Services Ltd.ZIM
150.0%
(58.9%)
N/A
(52.2%)
Star Bulk Carriers Corp.SBLK
130.8%
33.3%
223.9%
24.1%
Golden Ocean Group LimitedGOGL
126.4%
(20.4%)
(75.7%)
12.7%
Global Ship Lease, Inc.GSL
121.5%
10.3%
7.6%
45.7%
Costamare Inc.CMRE
106.9%
37.9%
(17.3%)
15.4%
Matson, Inc.MATX
103.3%
10.6%
67.9%
13.9%
Danaos CorporationDAC
(8.6%)
4.2%
(9.8%)
49.8%
Navios Maritime Partners L.P.NMM
(64.4%)
8.0%
(25.2%)
33.2%
SFL Corporation Ltd.SFL
(164.0%)
11.0%
(35.9%)
11.3%
KEX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 795.7 17.8% | 984.2 23.7% | 1,172.6 19.1% | 1,360.2 16.0% | 1,082.2 (20.4%) | 1,109.6 2.5% | 1,850.4 66.8% | 2,112.7 14.2% | 2,242.2 6.1% | 2,566.3 14.5% | 2,147.5 (16.3%) | 1,770.7 (17.5%) | 2,214.4 25.1% | 2,970.7 34.2% | 2,838.4 (4.5%) | 2,171.4 (23.5%) | 2,246.7 3.5% | 2,784.8 24.0% | 3,091.6 11.0% | 3,265.9 5.6% |
| Cost of Goods Sold (COGS) | 515.3 | 631.3 | 735.4 | 843.3 | 637.8 | 683.2 | 1,228.4 | 1,554.8 | 1,613.2 | 1,864.2 | 1,554.6 | 1,327.9 | 1,760.4 | 2,385.9 | 2,249.7 | 1,730.7 | 1,866.7 | 2,262.4 | 2,391.6 | 2,440.7 |
% margin | 280.5 35.2% | 352.9 35.9% | 437.2 37.3% | 516.8 38.0% | 444.3 41.1% | 426.3 38.4% | 622.0 33.6% | 557.8 26.4% | 629.0 28.1% | 702.1 27.4% | 592.9 27.6% | 442.8 25.0% | 454.0 20.5% | 584.8 19.7% | 588.7 20.7% | 440.7 20.3% | 380.0 16.9% | 522.4 18.8% | 700.1 22.6% | 825.2 25.3% |
| Operating Expenses | 156.0 | 183.5 | 216.4 | 246.3 | 227.5 | 226.2 | 309.6 | 193.0 | 193.7 | 227.1 | 213.9 | 197.5 | 249.5 | 343.6 | 354.8 | 300.3 | 303.2 | 337.8 | 370.0 | 426.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 88.6 | 107.7 | 122.0 | 142.2 | 121.4 | 117.7 | 170.4 | 178.5 | 177.8 | 210.4 | 193.2 | 174.8 | 220.4 | 304.4 | 312.9 | 258.3 | 266.9 | 302.7 | 335.2 | 337.1 |
% margin | 124.5 15.6% | 169.4 17.2% | 220.8 18.8% | 270.5 19.9% | 216.0 20.0% | 200.0 18.0% | 312.3 16.9% | 364.8 17.3% | 436.2 19.5% | 475.8 18.5% | 380.7 17.7% | 245.2 13.8% | 94.2 4.3% | 155.3 5.2% | 18.0 0.6% | (71.4) (3.3%) | (126.9) (5.6%) | (0.2) (0.0%) | 335.1 10.8% | 399.1 12.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 48.7 | 42.5 | 44.6 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 20.3 | 14.1 | 11.1 | 11.0 | 17.9 | 24.4 | 27.9 | 21.5 | 18.7 | 17.7 | 21.5 | 46.9 | 56.0 | 48.7 | 42.5 | 44.6 | 52.0 | 49.1 |
| Pre-tax Income | 111.1 | 154.2 | 199.8 | 254.6 | 205.6 | 189.6 | 294.7 | 340.5 | 408.7 | 454.4 | 361.7 | 227.7 | 73.0 | 114.2 | 189.8 | (461.4) | (290.6) | 165.0 | 294.1 | 362.8 |
% effective tax rate | 42.3 38.1% | 58.8 38.1% | 76.5 38.3% | 97.4 38.3% | 78.0 38.0% | 72.3 38.1% | 109.3 37.1% | 127.9 37.6% | 152.4 37.3% | 169.8 37.4% | 133.7 37.0% | 84.9 37.3% | (240.9) (329.9%) | 35.1 30.7% | 46.8 24.7% | (189.8) 41.1% | (43.8) 15.1% | 42.2 25.6% | 71.2 24.2% | 75.9 20.9% |
% margin | 68.8 8.6% | 95.5 9.7% | 123.3 10.5% | 157.2 11.6% | 125.9 11.6% | 116.2 10.5% | 183.0 9.9% | 209.4 9.9% | 253.1 11.3% | 282.0 11.0% | 226.7 10.6% | 141.4 8.0% | 313.2 14.1% | 78.5 2.6% | 142.3 5.0% | (271.6) (12.5%) | (246.8) (11.0%) | 122.3 4.4% | 222.9 7.2% | 286.7 8.8% |
| EPS | 1.37 | 1.82 | 2.33 | 2.94 | 2.34 | 2.16 | 3.35 | 3.75 | 4.46 | 4.95 | 4.12 | 2.63 | 5.62 | 1.32 | 2.38 | (4.53) | (4.11) | 2.04 | 3.74 | 4.91 |
| Diluted EPS | 1.33 | 1.79 | 2.29 | 2.91 | 2.34 | 2.15 | 3.33 | 3.73 | 4.44 | 4.93 | 4.11 | 2.62 | 5.62 | 1.31 | 2.37 | (4.53) | (4.11) | 2.03 | 3.72 | 4.91 |
% margin | 181.9 22.9% | 233.8 23.8% | 301.7 25.7% | 361.2 26.6% | 310.6 28.7% | 287.4 25.9% | 430.1 23.2% | 501.7 23.7% | 581.8 25.9% | 646.6 25.2% | 573.0 26.7% | 466.2 26.3% | 318.6 14.4% | 406.7 13.7% | 489.4 17.2% | (162.5) (7.5%) | (31.9) (1.4%) | 400.0 14.4% | 546.0 17.7% | 690.2 21.1% |
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FAQ
1) What is Kirby Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (29.4%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Kirby Corporation have been 49.9% over the past three years, and (49.1%) over the past five years.
2) Is Kirby Corporation's FCF to Net Income Good?
As of today, Kirby Corporation's FCF to Net Income is (29.4%), which is lower than industry median of 61.7%. It indicates that Kirby Corporation's FCF to Net Income is Bad.