Last Price$96.41.3%
Market Cap$5,570.3M
Free Cash Flow Yield LTM
(2.4%)
5Y avg
5.5%
Marine Shipping industry
median
15.9%
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
Kirby Corporation Free Cash Flow Yield LTM
Annual
Quarterly
Daily
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 1.7% | (0.0%) | 2.0% | 5.4% | 5.8% | 4.9% | 2.7% | 0.7% | 4.8% | 4.3% | 3.7% | 6.5% | 3.6% | 2.3% | 3.9% | 9.3% | 7.7% | 1.5% | 2.8% | (2.4%) |
Overvalued or undervalued?
Check the intrinsic value for KEX
and see if it's the right time to invest.
Kirby Corporation (KEX) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Kirby CorporationKEX
(1.5%)
5.6%
31.3%
8.8%
Median Peer Set
19.7%
10.4%
(13.5%)
14.6%
ZIM Integrated Shipping Services Ltd.ZIM
119.8%
(58.9%)
N/A
(52.2%)
Global Ship Lease, Inc.GSL
48.7%
10.3%
7.6%
45.7%
Costamare Inc.CMRE
27.9%
37.9%
(17.3%)
15.4%
Star Bulk Carriers Corp.SBLK
21.8%
33.3%
223.9%
24.1%
Capital Product Partners L.P.CPLP
19.8%
20.6%
(76.0%)
13.1%
Golden Ocean Group LimitedGOGL
19.7%
(20.4%)
(75.7%)
12.7%
Matson, Inc.MATX
11.3%
10.6%
67.9%
13.9%
Danaos CorporationDAC
(2.8%)
4.2%
(9.8%)
49.8%
SFL Corporation Ltd.SFL
(20.8%)
11.0%
(35.9%)
11.3%
Navios Maritime Partners L.P.NMM
(21.9%)
8.0%
(25.2%)
33.2%
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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Kirby Corporation's Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (2.4%), based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Kirby Corporation have been 3.8% over the past three years, and 5.7% over the past five years.
2) Is Kirby Corporation's Free Cash Flow Yield LTM Good?
As of today, Kirby Corporation's Free Cash Flow Yield LTM is (2.4%), which is lower than industry median of 15.9%. It indicates that Kirby Corporation's Free Cash Flow Yield LTM is Bad.