Last Price$96.41.3%
Market Cap$5,570.3M
LTM Quick ratio
0.8x
5Y avg
1.1x
Marine Shipping industry
median
1.0x
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
Kirby Corporation Quick ratio
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 1.0x | 1.1x | 1.0x | 1.2x | 1.7x | 2.3x | 1.0x | 1.0x | 1.0x | 0.9x | 1.1x | 1.1x | 1.2x | 0.9x | 1.0x | 1.5x | 1.1x | 1.1x | 0.9x | 0.1x |
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Kirby Corporation (KEX) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Kirby CorporationKEX
0.8x
5.6%
31.3%
8.8%
Median Peer Set
0.9x
10.4%
(13.5%)
14.6%
Danaos CorporationDAC
3.6x
4.2%
(9.8%)
49.8%
Global Ship Lease, Inc.GSL
1.2x
10.3%
7.6%
45.7%
Costamare Inc.CMRE
1.1x
37.9%
(17.3%)
15.4%
Star Bulk Carriers Corp.SBLK
1.1x
33.3%
223.9%
24.1%
Matson, Inc.MATX
1.0x
10.6%
67.9%
13.9%
Navios Maritime Partners L.P.NMM
0.8x
8.0%
(25.2%)
33.2%
Golden Ocean Group LimitedGOGL
0.5x
(20.4%)
(75.7%)
12.7%
Capital Product Partners L.P.CPLP
0.4x
20.6%
(76.0%)
13.1%
SFL Corporation Ltd.SFL
0.3x
11.0%
(35.9%)
11.3%
ZIM Integrated Shipping Services Ltd.ZIM
N/A
(58.9%)
N/A
(52.2%)
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% |
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FAQ
1) What is Kirby Corporation's Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.8x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for Kirby Corporation have been 1.0x over the past three years, and 1.2x over the past five years.
2) Is Kirby Corporation's Quick ratio Good?
As of today, Kirby Corporation's Quick ratio is 0.8x, which is lower than industry median of 1.0x. It indicates that Kirby Corporation's Quick ratio is Bad.