Key metrics and charts across all fundamental categories.
Stock price and market valuation
KEX trades at $140.22, a 38.8% increase year-over-year. Market capitalization stands at $7.52B, up 30.8% from the prior year. Track KEX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.42B in TTM revenue grew 5.5% YoY, reaching $844.10M last quarter. TTM EBITDA of $767.04M on operating income of $107.67M shows growth is flowing through. Net income of $359.78M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $6.12B in assets and $977.29M in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 20.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.2x and P/B of 2.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 12.8% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 9.6%. ROE of 10.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $49.39M on $97.65M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $58.01M provide financial flexibility. Shares outstanding declined 5.8% YoY — buybacks are returning capital to shareholders.
