KIRBY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.2 USD | +0.90% |
|
+1.45% | +58.22% |
| May. 29 | Kirby Insider Sold Shares Worth $961,993, According to a Recent SEC Filing | MT |
| May. 21 | Stifel Adjusts Price Target on Kirby to $132 From $131, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,367 | 3,112 | 3,572 | 3,854 | 4,638 | 7,239 | - | - |
| Enterprise Value (EV) 1 | 6,712 | 4,500 | 4,700 | 4,853 | 5,614 | 8,165 | 7,989 | 7,722 |
| P/E ratio | 37.8 x | -11.4 x | -14.5 x | 31.7 x | 21.1 x | 23.7 x | 19.1 x | 16.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.89 x | 1.43 x | 1.59 x | 1.38 x | 1.5 x | 2.2 x | 2.06 x | - |
| EV / Revenue | 2.36 x | 2.07 x | 2.09 x | 1.74 x | 1.82 x | 2.48 x | 2.28 x | - |
| EV / EBITDA | 13.4 x | 12.5 x | 15.4 x | 11.8 x | 10.1 x | 12 x | 10.4 x | 8.9 x |
| EV / FCF | 20.9 x | 15.2 x | 17.1 x | 30.6 x | 34.1 x | 26.7 x | 18.2 x | 15.2 x |
| FCF Yield | 4.79% | 6.59% | 5.85% | 3.26% | 2.93% | 3.74% | 5.48% | 6.56% |
| Price to Book | 1.59 x | 1.01 x | 1.24 x | 1.28 x | 1.47 x | 2.17 x | 2.01 x | 1.82 x |
| Nbr of stocks (in thousands) | 59,947 | 60,039 | 60,111 | 59,895 | 59,100 | 58,300 | - | - |
| Reference price 2 | 89.53 | 51.83 | 59.42 | 64.35 | 78.48 | 124.2 | 124.2 | 124.2 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/31/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,838 | 2,171 | 2,247 | 2,785 | 3,092 | 3,293 | 3,507 | - |
| EBITDA 1 | 502 | 359.6 | 306.1 | 410.5 | 557.3 | 679.1 | 771.6 | 868 |
| EBIT 1 | 282.3 | 140.5 | 82.58 | 192.9 | 335.1 | 448.3 | 533.7 | 640.3 |
| Operating Margin | 9.95% | 6.47% | 3.68% | 6.93% | 10.84% | 13.62% | 15.22% | - |
| Earnings before Tax (EBT) 1 | 189.8 | -461.4 | - | 165 | 294.1 | 403.2 | 488.4 | - |
| Net income 1 | 142.3 | -272.5 | -247 | 122.3 | 222.9 | 304.4 | 367.4 | 458 |
| Net margin | 5.02% | -12.55% | -10.99% | 4.39% | 7.21% | 9.24% | 10.48% | - |
| EPS 2 | 2.370 | -4.550 | -4.110 | 2.030 | 3.720 | 5.234 | 6.512 | 7.500 |
| Free Cash Flow 1 | 321.3 | 296.8 | 274.9 | 158.4 | 164.6 | 305.7 | 438.1 | 506.9 |
| FCF margin | 11.32% | 13.67% | 12.24% | 5.69% | 5.32% | 9.28% | 12.49% | - |
| FCF Conversion (EBITDA) | 64.01% | 82.52% | 89.8% | 38.59% | 29.53% | 45.01% | 56.78% | 58.4% |
| FCF Conversion (Net income) | 225.72% | - | - | 129.55% | 73.82% | 100.44% | 119.25% | 110.68% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/31/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 591.3 | 610.8 | 698 | 745.8 | 730.2 | 750.4 | 777.2 | 764.8 | 799.2 | 808 | 820.6 | 833.3 | 831.1 | 849.3 | 880.9 |
| EBITDA 1 | 83.5 | 83.81 | 100.2 | 113 | 113.5 | 119.1 | 140.3 | 148.5 | 149.4 | 162.6 | 167.4 | 176.9 | 174 | 177.3 | 191.4 |
| EBIT 1 | 31.6 | 29.69 | 48.04 | 58.91 | 57.75 | 61.45 | 87.3 | 93.52 | 92.82 | 101.5 | 110.4 | 119.7 | 116.7 | 118.8 | 133.7 |
| Operating Margin | 5.34% | 4.86% | 6.88% | 7.9% | 7.91% | 8.19% | 11.23% | 12.23% | 11.61% | 12.56% | 13.45% | 14.37% | 14.04% | 13.99% | 15.18% |
| Earnings before Tax (EBT) 1 | 23.16 | 23.8 | 39.64 | 50.96 | 50.58 | 54.67 | 76.28 | 81.73 | 81.45 | 91.64 | 99.1 | 108.9 | 103.5 | 106.3 | 123 |
| Net income 1 | 10.96 | 17.43 | 28.46 | 39.09 | 37.31 | 40.7 | 57.37 | 62.96 | 61.91 | 70.07 | 74.53 | 81.93 | 77.8 | 79.93 | 92.5 |
| Net margin | 1.85% | 2.85% | 4.08% | 5.24% | 5.11% | 5.42% | 7.38% | 8.23% | 7.75% | 8.67% | 9.08% | 9.83% | 9.36% | 9.41% | 10.5% |
| EPS 2 | 0.1800 | 0.2900 | 0.4700 | 0.6500 | 0.6200 | 0.6800 | 0.9500 | 1.050 | 1.040 | 1.190 | 1.284 | 1.398 | 1.362 | 1.418 | 1.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 4/28/22 | 7/28/22 | 10/24/22 | 1/31/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/1/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,345 | 1,388 | 1,129 | 999 | 976 | 926 | 750 | 483 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.68 x | 3.86 x | 3.687 x | 2.434 x | 1.751 x | 1.363 x | 0.9714 x | 0.556 x |
| Free Cash Flow 1 | 321 | 297 | 275 | 158 | 165 | 306 | 438 | 507 |
| ROE (net income / shareholders' equity) | 4.33% | 3.41% | 1.13% | 4.27% | 7.16% | 9.42% | - | - |
| ROA (Net income/ Total Assets) | 2.38% | - | - | - | - | - | - | - |
| Assets 1 | 5,975 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 56.20 | 51.40 | 48.00 | 50.40 | 53.50 | 57.30 | 61.90 | 68.30 |
| Cash Flow per Share 2 | 8.540 | 7.430 | 5.360 | 4.870 | 9.070 | 10.60 | 11.50 | 13.90 |
| Capex 1 | 248 | 148 | 98 | 173 | 402 | 317 | 245 | 240 |
| Capex / Sales | 8.74% | 6.82% | 4.36% | 6.2% | 12.99% | 9.64% | 6.99% | - |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/31/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
124.2
USD
Average target price
128.3
USD
Spread / Average Target
+3.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +58.22% | 7.24B | |
| -14.75% | 520M | |
| -5.28% | 411M | |
| -8.38% | 173M | |
| -6.20% | 59.44M |
- Stock Market
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- Financials Kirby Corporation
