Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.18%
operating margin TTM
13.81%
revenue TTM
2.80 Billion
revenue per share TTM
52.43$
valuation ratios | |
|---|---|
| pe ratio | 21.26 |
| peg ratio | 0.93 |
| price to book ratio | 2.16 |
| price to sales ratio | 2.13 |
| enterprise value multiple | 7.93 |
| price fair value | 2.16 |
profitability ratios | |
|---|---|
| gross profit margin | 25.36% |
| operating profit margin | 13.81% |
| pretax profit margin | 13.48% |
| net profit margin | 10.18% |
| return on assets | 5.71% |
| return on equity | 10.45% |
| return on capital employed | 8.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.68 |
| quick ratio | 1.12 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.29 |
| operating cycle | 134.06 |
| days of payables outstanding | 35.00 |
| cash conversion cycle | 99.05 |
| receivables turnover | 4.82 |
| payables turnover | 10.43 |
| inventory turnover | 6.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.26 |
| interest coverage | 10.88 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.91 |
| cash per share | 0.73 |
| operating cash flow per share | 13.30 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 119.27 |
| capital expenditure coverage ratio | 3.03 |
Frequently Asked Questions
When was the last time Kirby Corporation (NYSE:KEX) reported earnings?
Kirby Corporation (KEX) published its most recent earnings results on 05-08-2026.
What is Kirby Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kirby Corporation (NYSE:KEX)'s trailing twelve months ROE is 10.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kirby Corporation (KEX) currently has a ROA of 5.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KEX's net profit margin stand at?
KEX reported a profit margin of 10.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.68 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.36.