Kirby Corporation (KEX)

Exchange
NYSE
Symbol
KEX
Sector
Energy & Transportation
Industry
Water Transportation
Description
Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    122.63
  • High
    123.02
  • Low
    120.58
  • Close
    121.01
  • Volume
    401,050

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
0.76
Receivables turnover
4.60
Payables turnover
1.27
Working capital turnover
6.63
Days of inventory on hand (DOH)
483.09
Days of sales outstanding (DSO)
79.40
Number of days of payables
286.39
Fixed asset turnover
0.79
Total asset turnover
0.53
 Liquidity ratios
Current ratio
1.68
Quick ratio
1.03
Cash ratio
0.05
Cash conversion cycle
276.10
 Solvency ratios
Debt-to-assets ratio
0.18
Debt-to-capital ratio
0.24
Debt-to-equity ratio
0.32
Financial leverage ratio
1.80
Interest coverage
6.66
 Profitability ratios
Gross profit margin
88.74%
Operating profit margin
10.99%
Pretax margin
9.65%
Net profit margin
7.31%
Operating return on assets (Operating ROA)
5.86%
Return on assets (ROA)
3.90%
Return on total capital
8.25%
Return on equity (ROE)
7.00%