Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.3% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
23.2% |
| Operating Margin |
14.6% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.233 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.60 |
| Forward PEG |
0.60 |
| Price/Book |
1.82 |
| Price/Sales |
1.82 |
| Price/FCF |
15.12 |
| Price/Op Cash Flow |
9.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2162 |
| Debt/Equity |
0.3860 |
| Debt/Capital |
0.2785 |
| Long-Term Debt/Capital |
0.2424 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.54 |
| Operating Cash Flow Ratio |
0.949 |
| Operating Cash Flow/Sales |
19.9% |
| Free Cash Flow/Operating Cash Flow |
60.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.70 |
| Interest Coverage |
10.6093 |
| Short-Term Operating Cash Flow Coverage |
12.62 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
2.53 |
| Dividend + Capital Expenditure Coverage |
2.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
60.40 |
| EPS |
6.366 |
| Debt/Share |
24.2590 |
| Cash/Share |
1.41 |
| Book Value/Share |
60.74 |
| Tangible BV/Share |
52.32 |
| Equity/Share |
60.70 |
| Operating Cash Flow/Share |
12.034 |
| Capital Expenditure/Share |
4.749 |
| FCF/Share |
7.285 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
0.959 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.1849 |
| Effective Tax Rate |
24.6% |
| Enterprise Value Multiple |
9.42 |
KEX - Kirby Corporation