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Market Price

81.88 

0.76 0.9%

as of Oct 21 '19

52 Week Range:

60.63 86.44


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. It serves oil refining and petrochemical companies. As of February 22, 2019, this segment owned or operated 1,003 inland tank barges with 21.8 million barrels of capacity, 285 inland towboats, 53 coastal tank barges with 5.1 million barrels of capacity, 50 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 medium-speed and high-speed diesel engines, transmissions, reduction gears, and related oilfield services equipment; rebuilds component parts or diesel engines, transmissions, reduction gears, and related equipment used in oilfield services, marine, mining, power generation, on-highway, and other industrial applications; rents generators, fork lifts, and pumps and compressors; and manufactures and remanufactures 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 16.64
19.55
21.59
25.23
29.95
33.44
39.45
41.75
44.18
48.13
53.95
growth rate 17.5% 10.4% 16.9% 18.7% 11.7% 18.0% 5.8% 5.8% 8.9% 12.1%
Earnings BIT 254.61
205.56
189.64
294.75
340.53
408.68
477.25
380.80
246.76
208.15
251.67
growth rate -19.3% -7.7% 55.4% 15.5% 20.0% 16.8% -20.2% -35.2% -15.7% 20.9%
Avg.PE 9.41
14.75
20.24
19.57
16.45
22.17
15.63
13.76
26.75
13.27
56.43
growth rate 56.8% 37.2% -3.3% -15.9% 34.8% -29.5% -12.0% 94.4% -50.4% 325.2%
ROA 10.63
7.97
6.78
7.70
6.28
6.85
7.17
5.43
3.32
6.59
1.42
growth rate -25.0% -14.9% 13.6% -18.4% 9.1% 4.7% -24.3% -38.9% 98.5% -78.5%
ROE 18.94
12.97
10.53
14.09
13.25
13.56
13.15
9.96
6.00
11.27
2.47
growth rate -31.5% -18.8% 33.8% -6.0% 2.3% -3.0% -24.3% -39.8% 87.8% -78.1%
ROIC 15.05
11.11
9.43
10.79
8.79
9.73
10.05
8.04
4.90
11.15
2.53
growth rate -26.2% -15.1% 14.4% -18.5% 10.7% 3.3% -20.0% -39.1% 127.6% -77.3%
Cur. Ratio 1.62
2.19
2.66
1.48
1.68
1.57
1.35
1.77
1.80
1.99
1.80
growth rate 35.2% 21.5% -44.4% 13.5% -6.6% -14.0% 31.1% 1.7% 10.6% -9.6%
Quick Ratio 1.21
1.74
2.27
0.98
1.03
1.04
0.93
1.10
1.11
1.20
0.87
growth rate 43.8% 30.5% -56.8% 5.1% 1.0% -10.6% 18.3% 0.9% 8.1% -27.5%
Leverage 1.71
1.55
1.55
2.05
2.16
1.83
1.84
1.83
1.79
1.65
1.83
growth rate -9.4% 0.0% 32.3% 5.4% -15.3% 0.6% -0.5% -2.2% -7.8% 10.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 200.20
140.00
168.00
349.33
368.55
364.06
532.92
393.37
392.50
558.45
521.88
growth rate -30.1% 20.0% 107.9% 5.5% -1.2% 46.4% -26.2% -0.2% 42.3% -6.6%
Acct.Payable 280.24
273.16
309.29
222.02
132.80
134.57
222.01
278.06
growth rate -2.5% 13.2% -28.2% -40.2% 1.3% 65.0% 25.3%
Cur.Assets 279.50
300.10
425.90
529.33
596.26
544.01
803.15
640.78
632.95
957.08
1,096.49
growth rate 7.4% 41.9% 24.3% 12.6% -8.8% 47.6% -20.2% -1.2% 51.2% 14.6%
Total Assets 1,526.10
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
growth rate 7.2% 9.7% 64.9% 23.4% 0.8% 12.5% 0.3% 3.3% 19.5% 14.5%
Cash 8.60
97.80
195.60
16.25
11.06
4.02
24.30
5.89
5.63
20.10
7.80
growth rate 1,037.2% 100.0% -91.7% -31.9% -63.6% 504.2% -75.8% -4.3% 256.8% -61.2%
Inventory 48.50
39.80
38.80
130.13
177.40
135.89
192.35
184.51
185.40
315.73
507.44
growth rate -17.9% -2.5% 235.4% 36.3% -23.4% 41.6% -4.1% 0.5% 70.3% 60.7%
Cur.Liabilities 173.10
137.10
160.30
358.80
355.02
345.99
594.03
361.92
358.34
480.31
607.78
growth rate -20.8% 16.9% 123.8% -1.1% -2.5% 71.7% -39.1% -1.0% 34.0% 26.5%
Liabilities 636.00
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
growth rate -8.3% 9.5% 135.8% 29.2% -14.7% 13.1% -0.2% 0.2% 7.3% 31.9%
LT Debt 246.10
200.20
200.00
763.00
1,070.11
749.15
600.00
774.85
722.80
992.40
1,410.17
growth rate -18.7% -0.1% 281.5% 40.3% -30.0% -19.9% 29.1% -6.7% 37.3% 42.1%
Equity 890.10
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
growth rate 18.3% 9.8% 24.8% 17.5% 18.6% 12.1% 0.7% 6.2% 29.1% 3.3%
Common Shares 53.00
53.00
53.00
54.00
56.00
57.00
57.00
5.98
5.98
6.55
6.55
growth rate 0.0% 0.0% 1.9% 3.7% 1.8% 0.0% -89.5% 0.0% 9.5% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -2.00
-7.40
-9.70
226.24
312.17
253.23
355.14
386.73
231.07
177.22
301.86
growth rate 0.0% 0.0% 100.0% 38.0% -18.9% 40.3% 8.9% -40.3% -23.3% 70.3%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 245.90
319.90
245.20
312.00
325.73
601.03
438.91
524.28
415.79
353.38
347.00
growth rate 30.1% -23.4% 27.2% 4.4% 84.5% -27.0% 19.5% -20.7% -15.0% -1.8%
FCF per Share 1.35
2.39
2.03
1.83
0.24
4.74
3.44
1.88
4.31
2.60
1.52
growth rate 77.0% -15.1% -9.9% -86.9% 1,875.0% -27.4% -45.4% 129.3% -39.7% -41.5%
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 73.00
127.00
108.00
86.00
14.00
348.00
84.00
176.00
183.00
176.00
45.00
growth rate 74.0% -15.0% -20.4% -83.7% 2,385.7% -75.9% 109.5% 4.0% -3.8% -74.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,360.20
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
growth rate -20.4% 2.5% 66.8% 14.2% 6.1% 14.5% -16.3% -17.6% 25.1% 34.2%
Op.Income 270.50
216.00
200.00
183.37
209.71
253.41
477.25
380.80
246.76
208.15
251.67
growth rate -20.2% -7.4% -8.3% 14.4% 20.8% 88.3% -20.2% -35.2% -15.7% 20.9%
IBT 255.90
205.60
189.60
294.75
340.53
408.68
454.39
361.71
227.75
73.01
114.16
growth rate -19.7% -7.8% 55.5% 15.5% 20.0% 11.2% -20.4% -37.0% -67.9% 56.4%
Net Income 157.20
125.90
116.20
183.37
209.71
253.41
282.01
226.68
141.41
313.19
78.45
growth rate -19.9% -7.7% 57.8% 14.4% 20.8% 11.3% -19.6% -37.6% 121.5% -75.0%
EPS 2.91
2.34
2.15
3.33
3.73
4.44
4.93
4.11
2.62
5.62
1.31
growth rate -19.6% -8.1% 54.9% 12.0% 19.0% 11.0% -16.6% -36.3% 114.5% -76.7%
Gross Profit 516.80
444.30
426.30
621.98
703.00
793.39
871.44
785.17
646.01
656.32
809.75
growth rate -14.0% -4.1% 45.9% 13.0% 12.9% 9.8% -9.9% -17.7% 1.6% 23.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 55.41
69.10
69.98
70.64
74.01
growth rate 24.7% 1.3% 0.9% 4.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 564.95
512.09
521.88
562.16
550.53
growth rate -9.4% 1.9% 7.7% -2.1%
Acct.Payable 263.47
250.68
278.06
275.57
212.15
growth rate -4.9% 10.9% -0.9% -23.0%
Cur.Assets 1,035.33
1,054.52
1,096.49
1,118.25
1,054.26
growth rate 1.9% 4.0% 2.0% -5.7%
Total Assets 5,829.28
5,854.33
5,871.59
6,300.69
6,232.89
growth rate 0.4% 0.3% 7.3% -1.1%
Cash 4.20
3.62
7.80
7.29
22.52
growth rate -13.8% 115.7% -6.6% 209.0%
Inventory 384.01
453.17
507.44
491.57
428.26
growth rate 18.0% 12.0% -3.1% -12.9%
Cur.Liabilities 556.32
567.93
607.78
582.72
526.03
growth rate 2.1% 7.0% -4.1% -9.7%
Liabilities 2,641.59
2,621.18
2,655.29
3,035.28
2,910.72
growth rate -0.8% 1.3% 14.3% -4.1%
LT Debt 1,442.51
1,399.42
1,410.17
1,667.46
1,594.70
growth rate -3.0% 0.8% 18.3% -4.4%
Equity 3,184.35
3,229.91
3,213.19
3,262.34
3,319.15
growth rate 1.4% -0.5% 1.5% 1.7%
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 '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 111.95
78.84
70.11
60.93
66.34
growth rate -29.6% -11.1% -13.1% 8.9%
Cash Dividends
growth rate
Cash From OA 135.02
118.55
74.70
38.53
149.67
growth rate -12.2% -37.0% -48.4% 288.5%
Sale Purchase of Stock 12.70
growth rate
FCF 23.07
39.71
4.59
-22.40
83.33
growth rate 72.1% -88.5% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 802.67
704.85
721.49
744.62
771.04
growth rate -12.2% 2.4% 3.2% 3.6%
Op.Income 55.41
69.10
69.98
70.64
74.01
growth rate 24.7% 1.3% 0.9% 4.8%
IBT 44.85
57.07
-30.29
58.34
62.71
growth rate 27.2% -100.0% 100.0% 7.5%
Net Income 28.60
41.82
-24.44
44.30
47.29
growth rate 46.2% -100.0% 100.0% 6.8%
EPS
growth rate
Gross Profit 214.04
206.42
200.91
207.97
207.55
growth rate -3.6% -2.7% 3.5% -0.2%

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:

F (12.16)

YOY Growth Grade:

E (30.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.64 45.06 21.12
EPS / Growth -16.5% 1.82 23.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.2% 6.2%
Future PE 2.00 26.05 26.05
Future EPS 2.01 3.32 3.32
Value Price
MOS %
0.99
-98.8%
21.36
-73.9%
21.36
-73.9%
MOS Price 0.50 10.68 10.68
IRT 37.08 21.43 21.43

Graham Number:

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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