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KIRBY CORPORATION

(KEX)
  Report
Delayed Nyse  -  04:00 2022-12-02 pm EST
71.09 USD   +3.30%
12/01Kirby : Operational Overview and Facility Tour
PU
11/16Transcript : Kirby Corporation Presents at Stephens Annual Investment Conference 2022, Nov-16-2022 09:00 AM
CI
11/16Kirby Corporation to Present at theáStephens NASH2022 Investment Conference
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 5 3673 1123 5724 258--
Enterprise Value (EV)1 6 7124 5004 7005 2735 0934 871
P/E ratio 37,8x-11,4x-14,5x34,7x20,4x15,2x
Yield ------
Capitalization / Revenue 1,89x1,43x1,59x1,54x1,39x1,39x
EV / Revenue 2,36x2,07x2,09x1,90x1,66x1,59x
EV / EBITDA 13,4x12,5x15,4x13,0x9,54x7,88x
Price to Book 1,59x1,01x1,24x1,44x1,35x1,25x
Nbr of stocks (in thousands) 59 94760 03960 11159 895--
Reference price (USD) 89,551,859,471,171,171,1
Announcement Date 01/30/202001/28/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8382 1712 2472 7693 0683 059
EBITDA1 502360306406534619
Operating profit (EBIT)1 28214182,6198322412
Operating Margin 9,95%6,47%3,68%7,15%10,5%13,5%
Pre-Tax Profit (EBT)1 190-461-168284377
Net income1 142-273-247124208273
Net margin 5,02%-12,6%-11,0%4,49%6,79%8,94%
EPS2 2,37-4,55-4,112,053,494,67
Dividend per Share2 ------
Announcement Date 01/30/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 611698746714713781
EBITDA1 83,8100113114114132
Operating profit (EBIT)1 29,748,058,961,963,578,8
Operating Margin 4,86%6,88%7,90%8,67%8,90%10,1%
Pre-Tax Profit (EBT)1 23,839,651,053,054,769,2
Net income1 17,428,539,138,840,250,9
Net margin 2,85%4,08%5,24%5,43%5,63%6,51%
EPS2 0,290,470,650,640,660,86
Dividend per Share ------
Announcement Date 04/28/202207/28/202210/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 3451 3881 1291 015835613
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x3,86x3,69x2,50x1,56x0,99x
Free Cash Flow1 321297275161261302
ROE (Net Profit / Equities) 4,33%3,41%1,13%4,20%--
Shareholders' equity1 3 291-7 994-21 8782 956--
ROA (Net Profit / Asset) 2,38%-----
Assets1 5 975-----
Book Value Per Share2 56,251,448,049,552,656,8
Cash Flow per Share2 8,547,435,365,807,298,56
Capex1 24814898,0180190200
Capex / Sales 8,74%6,82%4,36%6,49%6,19%6,54%
Announcement Date 01/30/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 4 257 935 550
Net sales (USD) 2 246 660 000
Number of employees 5 125
Sales / Employee (USD) 438 373
Free-Float 90,5%
Free-Float capitalization (USD) 3 852 279 820
Avg. Exchange 20 sessions (USD) 27 716 544
Average Daily Capital Traded 0,65%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA