Kirby Stock Current Ratio
| KEX Stock | USD 114.97 1.01 0.87% |
Kirby fundamentals help investors to digest information that contributes to Kirby's financial success or failures. It also enables traders to predict the movement of Kirby Stock. The fundamental analysis module provides a way to measure Kirby's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kirby stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.68 | 1.37 |
Kirby | Current Ratio |
Kirby Company Current Ratio Analysis
Kirby's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Kirby Current Ratio | 1.98 X |
Most of Kirby's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kirby is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kirby Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Kirby is extremely important. It helps to project a fair market value of Kirby Stock properly, considering its historical fundamentals such as Current Ratio. Since Kirby's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kirby's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kirby's interrelated accounts and indicators.
Click cells to compare fundamentals
Kirby Current Ratio Historical Pattern
Today, most investors in Kirby Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kirby's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kirby current ratio as a starting point in their analysis.
Kirby Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Kirby Price To Sales Ratio
Price To Sales Ratio |
|
In accordance with the recently published financial statements, Kirby has a Current Ratio of 1.98 times. This is 3.88% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The current ratio for all United States stocks is 8.33% higher than that of the company.
Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Kirby ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kirby's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kirby's managers, analysts, and investors.Environmental | Governance | Social |
Kirby Fundamentals
| Return On Equity | 0.08 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 6.88 B | ||||
| Shares Outstanding | 58.3 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 99.32 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 56.62 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 723.81 M | ||||
| EBITDA | 570.21 M | ||||
| Net Income | 222.87 M | ||||
| Cash And Equivalents | 80.58 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 54.33 X | ||||
| Cash Flow From Operations | 540.23 M | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 4.23 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 127.71 | ||||
| Number Of Employees | 5.45 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 6.7 B | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | 2.69 B | ||||
| Working Capital | 459.37 M | ||||
| Current Asset | 640.78 M | ||||
| Current Liabilities | 361.92 M | ||||
| Net Asset | 5.72 B |
About Kirby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kirby's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirby based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kirby Piotroski F Score and Kirby Altman Z Score analysis. For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.Note that the Kirby information on this page should be used as a complementary analysis to other Kirby's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Kirby Stock analysis
When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Kirby's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirby. If investors know Kirby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Earnings Share 4.23 | Revenue Per Share 53.237 | Quarterly Revenue Growth 0.206 | Return On Assets 0.0417 |
The market value of Kirby is measured differently than its book value, which is the value of Kirby that is recorded on the company's balance sheet. Investors also form their own opinion of Kirby's value that differs from its market value or its book value, called intrinsic value, which is Kirby's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirby's market value can be influenced by many factors that don't directly affect Kirby's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirby's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.