Market Price

39.68 

-0.60 -1.5%

as of Sep 18 '20

52 Week Range:

32.76 92.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation services and towing vessels transporting bulk liquid products, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. This segment also transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barge and tugboat units that are engaged in the offshore transportation of dry-bulk cargoes in the United States coastal trade. As of December 31, 2019, this segment owned and operated 1,053 inland tank barges with 23.4 million barrels of capacity, 299 inland towboats, 49 coastal tank barges with 4.7 million barrels of capacity, 47 coastal tugboats, 4 offshore dry-bulk cargo barges, 4 offshore tugboats, and 1 docking tugboat. The company's Distribution and Services segment sells replacement parts; provides service mechanics to overhaul and repair engines, transmissions, reduction gears, and related oilfield services equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents industrial compressors, railcar movers, and high capacity lift trucks; and manufactures and remanufactures oilfield service equipment, including pressure pumping units. It serves oilfield service, on-highway transportation, marine transportation, commercial fishing, construction, and power generation companies, as well as oil and gas operators and producers, and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 19.55
21.59
25.23
29.95
33.44
39.45
41.75
44.18
48.13
53.95
56.23
growth rate 10.4% 16.9% 18.7% 11.7% 18.0% 5.8% 5.8% 8.9% 12.1% 4.2%
Earnings BIT 205.56
189.64
294.75
340.53
408.68
477.25
380.80
246.76
204.45
251.67
242.53
growth rate -7.7% 55.4% 15.5% 20.0% 16.8% -20.2% -35.2% -17.2% 23.1% -3.6%
Avg.PE 14.75
20.24
19.57
16.45
22.17
15.63
13.76
26.75
13.27
56.43
43.17
growth rate 37.2% -3.3% -15.9% 34.8% -29.5% -12.0% 94.4% -50.4% 325.2% -23.5%
ROA 7.97
6.78
7.70
6.28
6.85
7.17
5.43
3.32
6.59
1.42
2.38
growth rate -14.9% 13.6% -18.4% 9.1% 4.7% -24.3% -38.9% 98.5% -78.5% 67.6%
ROE 12.97
10.53
14.09
13.25
13.56
13.15
9.96
6.00
11.27
2.47
4.31
growth rate -18.8% 33.8% -6.0% 2.3% -3.0% -24.3% -39.8% 87.8% -78.1% 74.5%
ROIC 11.11
9.43
10.79
8.79
9.73
10.05
8.04
4.90
8.95
2.53
3.87
growth rate -15.1% 14.4% -18.5% 10.7% 3.3% -20.0% -39.1% 82.7% -71.7% 53.0%
Cur. Ratio 2.19
2.66
1.48
1.68
1.57
1.35
1.77
1.80
1.99
1.80
1.78
growth rate 21.5% -44.4% 13.5% -6.6% -14.0% 31.1% 1.7% 10.6% -9.6% -1.1%
Quick Ratio 1.74
2.27
0.98
1.03
1.04
0.93
1.10
1.11
1.20
0.87
0.99
growth rate 30.5% -56.8% 5.1% 1.0% -10.6% 18.3% 0.9% 8.1% -27.5% 13.8%
Leverage 1.55
1.55
2.05
2.16
1.83
1.84
1.83
1.79
1.65
1.83
1.80
growth rate 0.0% 32.3% 5.4% -15.3% 0.6% -0.5% -2.2% -7.8% 10.9% -1.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 140.00
168.00
349.33
368.55
364.06
532.92
393.37
392.50
558.45
521.88
483.35
growth rate 20.0% 107.9% 5.5% -1.2% 46.4% -26.2% -0.2% 42.3% -6.6% -7.4%
Acct.Payable 280.24
273.16
309.29
222.02
132.80
134.57
222.01
278.06
206.78
growth rate -2.5% 13.2% -28.2% -40.2% 1.3% 65.0% 25.3% -25.6%
Cur.Assets 300.10
425.90
529.33
596.26
544.01
803.15
640.78
632.95
957.08
1,096.49
917.58
growth rate 41.9% 24.3% 12.6% -8.8% 47.6% -20.2% -1.2% 51.2% 14.6% -16.3%
Total Assets 1,636.00
1,794.90
2,960.41
3,653.13
3,682.52
4,141.91
4,152.28
4,289.90
5,127.43
5,871.59
6,079.10
growth rate 9.7% 64.9% 23.4% 0.8% 12.5% 0.3% 3.3% 19.5% 14.5% 3.5%
Cash 97.80
195.60
16.25
11.06
4.02
24.30
5.89
5.63
20.10
7.80
24.74
growth rate 100.0% -91.7% -31.9% -63.6% 504.2% -75.8% -4.3% 256.8% -61.2% 217.1%
Inventory 39.80
38.80
130.13
177.40
135.89
192.35
184.51
185.40
315.73
507.44
351.40
growth rate -2.5% 235.4% 36.3% -23.4% 41.6% -4.1% 0.5% 70.3% 60.7% -30.8%
Cur.Liabilities 137.10
160.30
358.80
355.02
345.99
594.03
361.92
358.34
480.31
607.78
514.12
growth rate 16.9% 123.8% -1.1% -2.5% 71.7% -39.1% -1.0% 34.0% 26.5% -15.4%
Liabilities 583.50
638.80
1,506.25
1,946.07
1,660.36
1,877.00
1,873.09
1,877.03
2,013.20
2,655.29
2,707.51
growth rate 9.5% 135.8% 29.2% -14.7% 13.1% -0.2% 0.2% 7.3% 31.9% 2.0%
LT Debt 200.20
200.00
763.00
1,070.11
749.15
600.00
774.85
722.80
992.40
1,410.17
1,369.75
growth rate -0.1% 281.5% 40.3% -30.0% -19.9% 29.1% -6.7% 37.3% 42.1% -2.9%
Equity 1,052.50
1,156.10
1,442.53
1,694.97
2,010.69
2,254.04
2,268.81
2,409.32
3,110.82
3,213.19
3,368.62
growth rate 9.8% 24.8% 17.5% 18.6% 12.1% 0.7% 6.2% 29.1% 3.3% 4.8%
Common Shares 53.00
53.00
54.00
56.00
57.00
57.00
55.00
54.00
55.00
60.00
60.00
growth rate 0.0% 1.9% 3.7% 1.8% 0.0% -3.5% -1.8% 1.9% 9.1% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -7.40
-9.70
226.24
312.17
253.23
355.14
386.73
231.07
177.22
301.86
248.16
growth rate 0.0% 100.0% 38.0% -18.9% 40.3% 8.9% -40.3% -23.3% 70.3% -17.8%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 319.90
245.20
312.00
325.73
601.03
438.91
524.28
415.79
353.38
347.00
511.81
growth rate -23.4% 27.2% 4.4% 84.5% -27.0% 19.5% -20.7% -15.0% -1.8% 47.5%
FCF per Share 2.39
2.03
1.83
0.24
4.74
3.44
1.88
4.31
2.60
1.52
3.48
growth rate -15.1% -9.9% -86.9% 1,875.0% -27.4% -45.4% 129.3% -39.7% -41.5% 129.0%
Sale Purchase of Stock 2.52
6.20
2.78
7.52
3.71
0.32
2.17
growth rate 146.2% -55.2% 170.7% -50.6% -91.4% 576.0%
FCF 127.00
108.00
86.00
14.00
348.00
84.00
176.00
183.00
176.00
45.00
264.00
growth rate -15.0% -20.4% -83.7% 2,385.7% -75.9% 109.5% 4.0% -3.8% -74.4% 486.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,082.20
1,109.60
1,850.42
2,112.66
2,242.20
2,566.32
2,147.53
1,770.67
2,214.42
2,970.70
2,838.40
growth rate 2.5% 66.8% 14.2% 6.1% 14.5% -16.3% -17.6% 25.1% 34.2% -4.5%
Op.Income 216.00
200.00
183.37
209.71
253.41
477.25
380.80
246.76
204.45
251.67
242.53
growth rate -7.4% -8.3% 14.4% 20.8% 88.3% -20.2% -35.2% -17.2% 23.1% -3.6%
IBT 205.60
189.60
294.75
340.53
408.68
454.39
361.71
227.75
73.01
114.16
189.82
growth rate -7.8% 55.5% 15.5% 20.0% 11.2% -20.4% -37.0% -67.9% 56.4% 66.3%
Net Income 125.90
116.20
183.37
209.71
253.41
282.01
226.68
141.41
313.19
78.45
142.35
growth rate -7.7% 57.8% 14.4% 20.8% 11.3% -19.6% -37.6% 121.5% -75.0% 81.4%
EPS 2.34
2.15
3.33
3.73
4.44
4.93
4.11
2.62
5.62
1.31
2.37
growth rate -8.1% 54.9% 12.0% 19.0% 11.0% -16.6% -36.3% 114.5% -76.7% 80.9%
Gross Profit 444.30
426.30
621.98
703.00
793.39
871.44
785.17
646.01
656.32
809.75
808.35
growth rate -4.1% 45.9% 13.0% 12.9% 9.8% -9.9% -17.7% 1.6% 23.4% -0.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 74.01
79.14
18.55
54.89
35.91
growth rate 6.9% -76.6% 196.0% -34.6%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 550.53
482.20
483.35
643.30
576.86
growth rate -12.4% 0.2% 33.1% -10.3%
Acct.Payable 212.15
212.28
206.78
227.02
177.29
growth rate 0.1% -2.6% 9.8% -21.9%
Cur.Assets 1,054.26
958.53
917.58
1,368.01
1,078.31
growth rate -9.1% -4.3% 49.1% -21.2%
Total Assets 6,232.89
6,127.89
6,079.10
6,137.58
6,017.01
growth rate -1.7% -0.8% 1.0% -2.0%
Cash 22.52
9.43
24.74
322.57
108.47
growth rate -58.2% 162.5% 1,204.0% -66.4%
Inventory 428.26
410.26
351.40
341.50
335.96
growth rate -4.2% -14.4% -2.8% -1.6%
Cur.Liabilities 526.03
516.99
514.12
496.33
478.70
growth rate -1.7% -0.6% -3.5% -3.6%
Liabilities 2,910.72
2,753.39
2,707.51
3,013.05
2,965.03
growth rate -5.4% -1.7% 11.3% -1.6%
LT Debt 1,594.70
1,434.42
1,369.75
1,702.48
1,642.83
growth rate -10.1% -4.5% 24.3% -3.5%
Equity 3,319.15
3,371.52
3,368.62
3,121.48
3,048.88
growth rate 1.6% -0.1% -7.3% -2.3%
Common Shares 6.55
6.55
6.55
6.55
6.55
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 66.34
56.80
64.10
49.23
43.61
growth rate -14.4% 12.9% -23.2% -11.4%
Cash Dividends
growth rate
Cash From OA 149.67
199.40
124.21
71.50
170.64
growth rate 33.2% -37.7% -42.4% 138.7%
Sale Purchase of Stock
growth rate
FCF 83.33
142.60
60.12
22.28
127.04
growth rate 71.1% -57.8% -63.0% 470.3%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 771.04
666.81
655.93
643.93
541.16
growth rate -13.5% -1.6% -1.8% -16.0%
Op.Income 74.01
79.14
18.55
54.89
35.91
growth rate 6.9% -76.6% 196.0% -34.6%
IBT 62.71
64.46
4.32
-519.77
23.83
growth rate 2.8% -93.3% -100.0% 100.0%
Net Income 47.29
47.99
2.78
-347.24
25.00
growth rate 1.5% -94.2% -100.0% 100.0%
EPS
growth rate
Gross Profit 207.55
208.30
184.55
190.36
167.62
growth rate 0.4% -11.4% 3.2% -11.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.56)

YOY Growth Grade:

D (33.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 43.17 -8.74 16.38
EPS / Growth -9.6% -4.54 9.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.6% 6.6%
Future PE 2.00 14.75 14.75
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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