KEX Factor Report

Data as of market close on: 6/11/2024.

Fundamental analysis of KEX using the major investing factors, including value, quality, momentum, and low volatility.
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KIRBY CORP (KEX) Fundamentals

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Latest Close: $117.75 Market Cap ($ mil): $6,865 Sector: Transportation Industry: Water Transportation 52 Week High: $124.92 52 Week Low: $72.11 Relative Strength: 89 Twelve Minus One Return: 54.2% Standard Deviation: 30.8% Insider Ownership: 0.92%
PE Ratio: 27.8 Price/Sales: 2.2 Price/Book: 2.1 Price/Cash Flow: 14.6 EV/EBITDA: 13.38 Dividend Yield: N/A Shareholder Yield: 1.48% Piotroski F Score: 8 Mohanram G Score: 4 Institutional Ownership: 99.51%
Return on Equity: 8.0% Return on Assets: 4.4% Return on Tangible Capital: 8.0% Return on Invested Capital: 6.8% WACC: 7.4% Debt/Equity: 0.33 LT EPS Growth: 22.5% LT Sales Growth: 5.1% Beta: 1.19 Profit Margin: 8.01%
Kirby Corporation is a domestic tank barge operator. The Company transports bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along all three United States coasts. The Company, through its marine transportation segment (KMT), transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. It also participates in the transportation of dry-bulk commodities in the United States coastwise trade. Through its distribution and services segment (KDS), it sells after-market service and genuine replacement parts for engines, transmissions, reduction gears and power generation equipment used in oil and gas and commercial and industrial applications. It also rents a variety of power generation and industrial equipment, manufactures and remanufactures oilfield service equipment, including pressure pumping units, and manufactures electric power generation equipment for oilfield service customers.

Factor Profile

KEX's exposure to the major factors (100 is highest).

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