Kirby Corporation cash flow to debt ratio of 51.37% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kirby Corporation's free cash flow has decreased 1.96% from $413.83M last year to $405.73M, signaling decreasing performance

Kirby Corporation's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Kirby Corporation's debt has increased relative to shareholder equity from 0.32 last year to 0.36 today, signaling weakened financials

Kirby Corporation has a net debt to EBITDA ratio of 1.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kirby Corporation's interest coverage ratio of 10.88 indicates that earnings with good margin can cover interest payments on company debt

Kirby Corporation's profit margin has increased (15.96%) in the last year from 8.78% to 10.18%, signaling increasing performance

Kirby Corporation's short-term assets of $1.08B exceed its short-term liabilities of $706.52M

Kirby Corporation's return on assets of 5.71% is higher than the 5.00% threshold, indicating efficient asset utilization

Kirby Corporation's return on equity of 10.45%, is lower than 15.00%, indicating bad performance

Kirby Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kirby Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Kirby Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Kirby Corporation has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kirby Corporation's yearly earnings has increased 23.67% since last year from $286.71M to $354.57M, signaling increasing performance

Kirby Corporation's yearly revenue has increased 3.01% since last year from $3.27B to $3.36B, signaling increasing performance

ROIC 6.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Kirby Corporation's 3-year revenue CAGR of 6.50% is positive, indicating growing revenue over the past 3 years

Kirby Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kirby Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Kirby Corporation is overvalued relative to its fair value price of 93.33 based on Discounted Cash Flow model

Kirby Corporation has an earnings yield of 5.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kirby Corporation is overvalued relative to its fair value price of 79.17 based on EBITDA multiple model

Kirby Corporation has an EV/EBITDA ratio of 10.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kirby Corporation is overvalued relative to its fair value price of 125.01 based on Earnings Fair Value model

Kirby Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Kirby Corporation has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kirby Corporation has a price-to-sales ratio of 2.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue