Kirby Corporation
KEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.25 | -0.21 | 1.49 |
| FCF Yield | 6.75% | 2.96% | 3.15% | 6.27% |
| EV / EBITDA | 10.91 | 10.46 | 12.27 | -142.11 |
| Quality | ||||
| ROIC | 6.12% | 4.99% | 2.90% | -4.48% |
| Gross Margin | 25.27% | 22.64% | 18.76% | 16.91% |
| Cash Conversion Ratio | 2.64 | 2.42 | 2.40 | -1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.46% | 11.23% | 8.65% | -7.50% |
| Free Cash Flow Growth | 198.80% | 13.97% | -45.64% | -24.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 2.07 | 2.87 | -38.42 |
| Interest Coverage | 8.12 | 6.44 | 4.33 | -6.08 |
| Efficiency | ||||
| Inventory Turnover | 6.20 | 5.26 | 4.90 | 5.63 |
| Cash Conversion Cycle | 81.30 | 96.56 | 108.02 | 118.13 |