Kirby (KEX) Price-to-Operating-Cash-Flow

: 10.50 (As of Today)

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As of today (2024-04-18), Kirby's share price is $94.97. Kirby's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.04. Hence, Kirby's Price-to-Operating-Cash-Flow Ratio for today is 10.50.

The historical rank and industry rank for Kirby's Price-to-Operating-Cash-Flow or its related term are showing as below:

KEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.81 Med: 10.16 Max: 21.18
Current: 10.51

During the past 13 years, Kirby's highest Price-to-Operating-Cash-Flow Ratio was 21.18. The lowest was 3.81. And the median was 10.16.

KEX's Price-to-Operating-Cash-Flow is ranked worse than
66.9% of 846 companies
in the Transportation industry
Industry Median: 7.045 vs KEX: 10.51

Kirby's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kirby was 85.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.70% per year.

During the past 13 years, Kirby's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was -24.30% per year. And the median was 8.85% per year.

Kirby Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kirby's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kirby Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

10.48

6.98

11.10

13.20

8.70

Kirby Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																13.20	15.09	10.85	10.88	8.70

Competitive Comparison

For the Marine Shipping subindustry, Kirby's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kirby Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, Kirby's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kirby's Price-to-Operating-Cash-Flow falls into.

Kirby Price-to-Operating-Cash-Flow Calculation

Kirby's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	94.97	/	9.044
	=	10.50

Kirby's Share Price of today is $94.97.
Kirby's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Kirby Price-to-Operating-Cash-Flow Related Terms

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Kirby (KEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kirby Corp (NYSE:KEX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

KIY:Germany

Address

55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007

Website

https://www.kirbycorp.com

Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout three United States coasts. The Company transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. The Company conducts operations in two reportable business segments: The Marine transportation segment which provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products, and the Distribution and services segment, which provides after-market service, and genuine replacement parts for engines, transmissions, reduction gears, and power generation equipment used in oil and gas and commercial and industrial applications. The company's revenue is generated from the Marine Transportation segment.

Executives

Christian G. O'neil	officer: VP - Human Resources	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Dorman Lynn Strahan	officer: President - Marine Systems Inc
David W Grzebinski	officer: Executive VP - Finance	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Richard Ross Stewart	director	2707 N LOOP WEST 9TH FL, HOUSTON TX 77008
Richard J Alario	director	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Amy D. Husted	officer: Vice President-Legal	55 WAUGH DRIVE,, SUITE 1000, HOUSTON TX 77007
Ronald A Dragg	officer: Controller
Scott P Miller	officer: VP - CIO	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Raj Kumar	officer: Exec VP and CFO	6401 N. ELDRIDGE PARKWAY, HOUSTON TX 77041
Kurt A. Niemietz	officer: Vice President and Treasurer	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Julie Marie Kruger	officer: VP Human Resources	55 WAUGH DRIVE, SUITE 1100, HOUSTON TX 77007
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Kim B Clarke	officer: Vice President of Human Resour	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Susan Leslie Dio	director	47 SURREY RUN PLACE, THE WOODLANDS TX 77384
Tanya S Beder	director	500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451