Kirby Intangible Assets vs Treasury Stock Analysis

KEX Stock

USD 114.97 1.01 0.87%

Kirby financial indicator trend analysis is infinitely more than just investigating Kirby recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kirby is a good investment. Please check the relationship between Kirby Intangible Assets and its Treasury Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Intangible Assets vs Treasury Stock

Intangible Assets vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kirby Intangible Assets account and Treasury Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kirby's Intangible Assets and Treasury Stock is 0.57. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Kirby, assuming nothing else is changed. The correlation between historical values of Kirby's Intangible Assets and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Kirby are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Intangible Assets i.e., Kirby's Intangible Assets and Treasury Stock go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Treasury Stock

Most indicators from Kirby's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kirby current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.At this time, Kirby's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 74.8 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.80 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	380.0M	522.4M	700.1M	351.2M
Total Revenue	2.2B	2.8B	3.1B	3.2B

Gross Profit Total Revenue

Kirby fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Short Term Investments	Accounts Payable	Current Deferred Revenue
Total Assets		0.9	0.96	0.88	0.99	0.98	0.9	0.97	0.45	1.0	-0.71	0.48	0.94	0.92	0.96	0.88	0.9	0.71	0.98	0.95	0.08	-0.26	-0.13	-0.73	0.83	0.66
Short Long Term Debt Total	0.9		0.82	0.71	0.84	0.89	1.0	0.79	0.55	0.9	-0.76	0.56	0.8	0.91	0.96	0.78	0.72	0.81	0.94	0.83	0.06	-0.25	0.02	-0.61	0.67	0.48
Other Current Liab	0.96	0.82		0.9	0.96	0.94	0.82	0.95	0.4	0.95	-0.7	0.43	0.94	0.87	0.88	0.87	0.85	0.68	0.93	0.94	0.14	-0.29	-0.21	-0.66	0.82	0.67
Total Current Liabilities	0.88	0.71	0.9		0.87	0.87	0.71	0.84	0.41	0.85	-0.67	0.45	0.93	0.87	0.76	0.89	0.86	0.62	0.86	0.95	0.35	-0.2	-0.19	-0.66	0.96	0.85
Total Stockholder Equity	0.99	0.84	0.96	0.87		0.96	0.84	0.99	0.41	0.99	-0.7	0.44	0.93	0.87	0.91	0.88	0.89	0.69	0.95	0.94	0.02	-0.29	-0.21	-0.7	0.84	0.67
Property Plant And Equipment Net	0.98	0.89	0.94	0.87	0.96		0.88	0.95	0.51	0.98	-0.76	0.54	0.93	0.92	0.95	0.87	0.9	0.67	0.98	0.94	0.11	-0.33	-0.11	-0.69	0.79	0.71
Net Debt	0.9	1.0	0.82	0.71	0.84	0.88		0.8	0.51	0.9	-0.75	0.52	0.79	0.9	0.96	0.78	0.72	0.8	0.94	0.83	0.05	-0.23	0.01	-0.62	0.67	0.47
Retained Earnings	0.97	0.79	0.95	0.84	0.99	0.95	0.8		0.34	0.98	-0.62	0.36	0.91	0.83	0.9	0.84	0.9	0.59	0.93	0.9	0.01	-0.24	-0.19	-0.73	0.79	0.63
Cash	0.45	0.55	0.4	0.41	0.41	0.51	0.51	0.34		0.41	-0.63	0.99	0.55	0.55	0.48	0.44	0.34	0.62	0.49	0.56	0.2	-0.46	0.19	-0.13	0.32	0.41
Non Current Assets Total	1.0	0.9	0.95	0.85	0.99	0.98	0.9	0.98	0.41		-0.69	0.44	0.92	0.91	0.97	0.85	0.89	0.69	0.98	0.92	0.06	-0.23	-0.11	-0.74	0.8	0.61
Non Currrent Assets Other	-0.71	-0.76	-0.7	-0.67	-0.7	-0.76	-0.75	-0.62	-0.63	-0.69		-0.66	-0.63	-0.74	-0.69	-0.85	-0.49	-0.69	-0.72	-0.78	0.08	0.71	0.29	0.12	-0.61	-0.73
Cash And Short Term Investments	0.48	0.56	0.43	0.45	0.44	0.54	0.52	0.36	0.99	0.44	-0.66		0.57	0.56	0.5	0.48	0.37	0.6	0.51	0.6	0.21	-0.49	0.18	-0.14	0.36	0.46
Net Receivables	0.94	0.8	0.94	0.93	0.93	0.93	0.79	0.91	0.55	0.92	-0.63	0.57		0.89	0.86	0.83	0.91	0.71	0.92	0.96	0.27	-0.21	-0.05	-0.74	0.87	0.71
Common Stock Shares Outstanding	0.92	0.91	0.87	0.87	0.87	0.92	0.9	0.83	0.55	0.91	-0.74	0.56	0.89		0.91	0.82	0.82	0.82	0.95	0.9	0.23	-0.15	0.02	-0.7	0.83	0.65
Non Current Liabilities Total	0.96	0.96	0.88	0.76	0.91	0.95	0.96	0.9	0.48	0.97	-0.69	0.5	0.86	0.91		0.79	0.84	0.7	0.99	0.87	0.07	-0.2	0.02	-0.73	0.7	0.52
Inventory	0.88	0.78	0.87	0.89	0.88	0.87	0.78	0.84	0.44	0.85	-0.85	0.48	0.83	0.82	0.79		0.76	0.68	0.85	0.95	-0.03	-0.46	-0.37	-0.46	0.89	0.85
Other Current Assets	0.9	0.72	0.85	0.86	0.89	0.9	0.72	0.9	0.34	0.89	-0.49	0.37	0.91	0.82	0.84	0.76		0.52	0.88	0.88	0.19	-0.1	-0.16	-0.87	0.82	0.69
Other Stockholder Equity	0.71	0.81	0.68	0.62	0.69	0.67	0.8	0.59	0.62	0.69	-0.69	0.6	0.71	0.82	0.7	0.68	0.52		0.72	0.73	0.05	-0.27	-0.09	-0.4	0.64	0.4
Total Liab	0.98	0.94	0.93	0.86	0.95	0.98	0.94	0.93	0.49	0.98	-0.72	0.51	0.92	0.95	0.99	0.85	0.88	0.72		0.93	0.15	-0.21	-0.03	-0.75	0.8	0.63
Total Current Assets	0.95	0.83	0.94	0.95	0.94	0.94	0.83	0.9	0.56	0.92	-0.78	0.6	0.96	0.9	0.87	0.95	0.88	0.73	0.93		0.15	-0.36	-0.19	-0.63	0.91	0.81
Short Term Debt	0.08	0.06	0.14	0.35	0.02	0.11	0.05	0.01	0.2	0.06	0.08	0.21	0.27	0.23	0.07	-0.03	0.19	0.05	0.15	0.15		0.36	0.35	-0.29	0.23	0.13
Intangible Assets	-0.26	-0.25	-0.29	-0.2	-0.29	-0.33	-0.23	-0.24	-0.46	-0.23	0.71	-0.49	-0.21	-0.15	-0.2	-0.46	-0.1	-0.27	-0.21	-0.36	0.36		0.54	-0.35	-0.13	-0.45
Other Assets	-0.13	0.02	-0.21	-0.19	-0.21	-0.11	0.01	-0.19	0.19	-0.11	0.29	0.18	-0.05	0.02	0.02	-0.37	-0.16	-0.09	-0.03	-0.19	0.35	0.54		-0.16	-0.24	-0.33
Short Term Investments	-0.73	-0.61	-0.66	-0.66	-0.7	-0.69	-0.62	-0.73	-0.13	-0.74	0.12	-0.14	-0.74	-0.7	-0.73	-0.46	-0.87	-0.4	-0.75	-0.63	-0.29	-0.35	-0.16		-0.66	-0.34
Accounts Payable	0.83	0.67	0.82	0.96	0.84	0.79	0.67	0.79	0.32	0.8	-0.61	0.36	0.87	0.83	0.7	0.89	0.82	0.64	0.8	0.91	0.23	-0.13	-0.24	-0.66		0.83
Current Deferred Revenue	0.66	0.48	0.67	0.85	0.67	0.71	0.47	0.63	0.41	0.61	-0.73	0.46	0.71	0.65	0.52	0.85	0.69	0.4	0.63	0.81	0.13	-0.45	-0.33	-0.34	0.83

Click cells to compare fundamentals

Kirby Account Relationship Matchups

Kirby fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	5.9B	5.4B	5.6B	5.7B	6.0B
Short Long Term Debt Total	1.5B	1.7B	1.4B	1.3B	1.2B	1.2B
Other Current Liab	237.0M	225.3M	236.1M	205.1M	230.4M	242.0M
Total Current Liabilities	514.1M	466.0M	543.8M	642.2M	675.8M	709.6M
Total Stockholder Equity	3.4B	3.1B	2.9B	3.0B	3.2B	3.3B
Property Plant And Equipment Net	3.9B	4.1B	3.8B	3.8B	4.0B	4.2B
Net Debt	1.5B	1.6B	1.3B	1.2B	1.2B	1.2B
Retained Earnings	2.9B	2.6B	2.3B	2.5B	2.7B	2.8B
Cash	24.7M	80.3M	34.8M	80.6M	32.6M	23.7M
Non Current Assets Total	5.2B	4.9B	4.4B	4.3B	4.6B	4.8B
Non Currrent Assets Other	(530.0M)	(551.5M)	(526.2M)	(563.1M)	(607.1M)	(576.7M)
Cash And Short Term Investments	24.7M	80.3M	34.8M	80.6M	32.6M	34.4M
Net Receivables	483.3M	600.2M	567.9M	598.0M	578.7M	607.7M
Common Stock Shares Outstanding	59.9M	59.9M	60.1M	60.3M	59.9M	58.3M
Liabilities And Stockholders Equity	6.1B	5.9B	5.4B	5.6B	5.7B	6.0B
Non Current Liabilities Total	2.2B	2.4B	2.0B	1.9B	1.9B	2.0B
Inventory	351.4M	309.7M	331.4M	461.8M	454.4M	477.1M
Other Current Assets	58.1M	57.8M	69.8M	71.4M	69.5M	73.0M
Other Stockholder Equity	536.9M	549.1M	561.8M	553.0M	452.2M	256.3M
Total Liab	2.7B	2.8B	2.5B	2.5B	2.5B	2.7B
Total Current Assets	917.6M	1.0B	1.0B	1.2B	1.1B	1.2B
Short Term Debt	27.3M	32.8M	35.8M	39.7M	41.4M	43.5M
Intangible Assets	210.7M	69.0M	60.1M	51.5M	42.9M	40.8M
Other Assets	58.2M	232.4M	48.0M	62.8M	72.2M	73.2M
Accounts Payable	206.8M	162.5M	199.1M	278.1M	269.4M	282.8M
Current Deferred Revenue	43.0M	45.4M	72.8M	119.3M	134.6M	141.3M
Property Plant And Equipment Gross	3.9B	4.1B	5.4B	5.5B	6.0B	6.3B
Accumulated Other Comprehensive Income	(37.8M)	(61.5M)	(26.0M)	16.9M	35.0M	36.8M
Other Liab	684.2M	738.5M	645.4M	649.1M	746.5M	783.8M
Long Term Debt	1.4B	1.5B	1.2B	1.1B	1.0B	728.5M
Treasury Stock	(302.0M)	(299.2M)	(295.2M)	(308.6M)	(277.7M)	(263.9M)
Property Plant Equipment	3.8B	3.9B	3.7B	3.8B	4.4B	4.6B
Net Tangible Assets	2.2B	2.4B	2.3B	2.6B	2.9B	2.0B
Noncontrolling Interest In Consolidated Entity	3.0M	3.2M	2.5M	2.3M	2.1M	3.6M
Retained Earnings Total Equity	2.9B	2.6B	2.3B	2.5B	2.8B	2.0B

Kirby Investors Sentiment

The influence of Kirby's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kirby. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Kirby's public news can be used to forecast risks associated with an investment in Kirby. The trend in average sentiment can be used to explain how an investor holding Kirby can time the market purely based on public headlines and social activities around Kirby. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Kirby's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kirby's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kirby's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kirby.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kirby in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kirby's short interest history, or implied volatility extrapolated from Kirby options trading.

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When determining whether Kirby offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kirby's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kirby Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kirby Stock:

How To Invest In Kirby

Details

Is Kirby Stock a good investment?

Details

What is Kirby's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirby. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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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.

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Kirby Intangible Assets vs Treasury Stock Analysis

Intangible Assets vs Treasury Stock

Intangible Assets vs Treasury Stock Correlation Analysis

Correlation Coefficient

Intangible Assets

Treasury Stock

Kirby fundamental ratios Correlations

Kirby Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kirby fundamental ratios Accounts

Kirby Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kirby Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash

Short Term Investments	- 0.87	Other Current Assets
Inventory	- 0.85	Non Currrent Assets Other
Total Current Assets	- 0.78	Non Currrent Assets Other
Non Currrent Assets Other	- 0.76	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.76	Short Long Term Debt Total
Short Term Investments	- 0.75	Total Liab