Kirby vs Teekay Tankers
KEX and TNK side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KEX and TNK compare
Kirby grew revenue faster over the last twelve months (8.5% versus −22.6% for Teekay Tankers).
Kirby scores higher on the StockData Score (12 against 4 for Teekay Tankers), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KEX | TNK |
|---|---|---|
| Size and price | ||
| Market cap | $6.8B | – |
| Share price | $129.72 | $89.43 |
| Change, 1 year | 17.4% | 44.6% |
| Change, 5 years | 137% | 642% |
| Beta (5Y) | 0.96 | 0.52 |
| Employees | 5,233 | – |
| StockData Score | ||
| Total score | 12 (better) | 4 |
| Valuation score | 3 (better) | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 1 | 1 |
| Health score | 6 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 18.7× | – |
| P/S | 1.9× | – |
| P/B | 2.0× | – |
| EV/EBITDA | 10.0× | – |
| P/FCF | 17.6× | – |
| PEG | 0.41 | – |
| FCF yield | 5.7% | – |
| Fair value | $116.49 | – |
| Margin of safety | −11.4% | – |
| Growth | ||
| Revenue growth (TTM) | 8.5% (better) | −22.6% |
| Revenue growth, 5Y average | 9.2% (better) | 1.4% |
| Net income growth (TTM) | 22.2% | – |
| EPS growth (TTM) | 28.8% (better) | −13.2% |
| EPS growth, 5Y average | – | 31.5% |
| Profitability | ||
| Gross margin | – | 66.7% |
| Operating margin | 14.2% | 32.5% (better) |
| Net margin | 10.4% | – |
| FCF margin | 10.8% | 12.1% (better) |
| Return on equity | 11.0% | – |
| Return on invested capital | 8.8% | 25.4% (better) |
| Financial health | ||
| Debt / equity | 0.31 | – |
| Net debt / EBITDA | 1.30 | – |
| Interest coverage | 11.7× | 107× (better) |
| Current ratio | 1.70 | 7.98 (better) |
| Altman Z-score | 3.19 | – |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Years of dividend growth | – | 0 |
| Buyback yield | 4.8% | – |
| Shareholder yield | 4.8% | – |
| Ownership | ||
| Held by institutions | 101% | 57.5% |
| Held by insiders | 0.78% | 0.16% |
| Insider net buying, 12 months | −$16.9M | −$1.9M (better) |
| Short interest, % of float | 4.6% | 2.5% |
Go deeper
- KEX stock overview
- KEX income statement
- KEX valuation and score
- TNK stock overview
- TNK income statement
- TNK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.