NYSE: KEX - Kirby Corporation

Yield per half year: -20.07%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kirby Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.88 3.22 3.94 4.77 3.97 5.28 3.79 4.29 3.85 4.76 4.24 -0.61
Выручка, млрд $
2.15 1.77 2.21 2.97 2.84 2.17 2.25 2.78 3.09 3.09 2.63 1.70
Чистая прибыль, млрд $
0.227 0.141 0.313 0.078 0.142 -0.273 -0.247 0.1223 0.2229 0.2229 -0.0066 9.44
EV, млрд $
4.66 3.96 4.91 5.42 6.82 4.69 5.13 5.06 6 6 5.54 -2.53
EBIT, млрд $
0.1865 0.0446 0.0018 0.1604 0.018 -0.0714 -0.1269 0.1695 0.3349 0.3301 0.0648 79.44
EBITDA, млрд $
0.554 0.4287 0.297 0.386 0.465 -0.1936 0.2948 0.4 0.546 0.5702 0.3024 3.26
Баланс стоимость, млрд $
2.27 2.41 2.65 2.72 2.87 2.59 2.35 3.05 3.19 3.19 2.81 2.14
FCF, млрд $
0.176 0.183 0.176 0.045 0.264 0.297 0.224 0.1215 0.1385 0.1385 0.2090 -12.10
Операционный денежный поток, млрд $
0.5213 0.414 0.3534 0.347 0.5118 0.4449 0.3216 0.2941 0.5402 0.5402 0.4225 1.09
Операционная прибыль, млрд $
0.379 0.245 0.204 0.241 0.234 0.14 0.077 -0.000159 0.3351 0.3301 0.1572 7.45
Операционные расходы, млрд $
0.4062 0.3984 0.4524 0.5686 0.5745 0.5202 0.3032 0.3378 0.37 0.37 0.4211 -8.42
CAPEX, млрд $
0.345 0.231 0.177 0.302 0.248 0.148 0.098 0.1726 0.4017 0.4017 0.2137 10.13


Balance sheet

IFRS
Reporting Annual Quarterly
1989 1990 1991 1994 1995 1996 1997 1998 1999 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0056 0.0201 0.0078 0.0247 0.0803 0.0544 0.0806 0.0326 0.0326 0.0545 5.71
Short Term Investments $
0.0753 0.0699 0.0266 0.1733 0.0157 0.0182 0.0218 0.0208 0.0131 0.0027 0.0153 -31.73
Long term investments $
0.0025 0.0021 0.0026 0.0019 0.0025 0.002 0.0027 0.0021 0.0022 0.0026 0.0023 5.39
Total Receivables $
0.3934 0.3925 0.5585 0.5219 0.4833 0.6002 0.5679 0.598 0.5787 0.5787 0.5656 3.67
Total Current Assets $
0.6408 0.6466 0.9571 1.1 0.9176 1.05 1 1.21 1.14 1.14 1.06 4.44
Чистые активы, млрд $
2.78 2.92 3.11 3.21 3.37 3.08 2.89 3.79 3.09 3.79 3.24 -1.72
Активы, млрд $
4.16 4.3 5.13 5.87 6.08 5.92 5.4 5.55 5.72 5.72 5.73 -1.21
Short Term Debt $
0.0171 0.0188 0 0.0000 0.0273 0.0328 0.0358 0.0762 0.0414 0.0414 0.0427 8.68
Long Term Debt $
0.7748 0.7228 0.9924 1.41 1.37 1.47 1.16 1.08 1.01 1.01 1.22 -5.92
Задолженность, млрд $
1.88 1.89 2.01 2.66 2.71 2.84 2.51 2.51 2.54 2.54 2.62 -1.29
Чистый долг, млрд $
0.7729 0.7172 0.9723 1.4 1.37 1.42 1.32 1.18 1.16 1.16 1.29 -3.27
Долг, млрд $
0.7919 0.7416 0.9924 1.41 1.37 1.47 1.39 1.26 1.19 1.05 1.34 -2.78
Interest income $
0.0183 0.0172 0.0212 0.0465 0.0556 0.0487 0.0425 0.0446 0.0476 -0.83
Расходы на обслуживание долга $
0.0187 0.0177 0.0215 0.0469 0.056 0.0487 0.0425 0.0446 0.052 0.052 0.0488 -1.47
Чист. проц. доходы, млрд $
-0.0177 0.0212 0.0465 0.0556 0.0487 0.0425 0.0446 0.0476 0.0446 0.0478 -3.06
Goodwill $
0.5914 0.5867 0.5981 0.9351 0.9538 0.9538 0.6578 0.4387 0.4387 0.4387 0.5855 -14.39
Амортизация, млрд $
0.1922 0.2009 0.2029 0.225 0.2196 0.2199 0.2137 0.2305 0.2112 0.2401 0.2190 -0.78
Себестоимость, млрд $
1.55 1.33 1.76 2.39 2.25 1.73 1.87 2.26 2.39 2.39 2.10 1.21
Товарно материальные запасы $
0.1845 0.1854 0.3157 0.5074 0.3514 0.3097 0.3314 0.4618 0.4544 0.4544 0.3817 5.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.11 2.62 5.62 1.31 2.37 -4.55 -4.11 2.03 3.72 3.72 -0.1080 9.44
Цена акции ао 66.5 66.8 67.36 89.53 51.83 72.44 78.48 105.8 96.17 96.17 80.94 13.16
Число акций ао, млн 53.75 53.54 55 59 59 59 60 60.33 59.86 59.86 59.64 0.29
FCF/акцию 3.27 3.42 3.18 0.7562 4.4 4.95 3.72 2.01 2.31 2.31 3.48 -12.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.96 6 11.27 2.47 4.31 -8.45 -8.27 4.12 7.16 7 23.51 -0.2260 10.68
ROA, % 5.43 3.32 6.59 1.42 2.38 -4.54 -4.36 2.23 3.95 3.9 7.06 -0.0680 10.66
ROIC, % 8.04 4.9 8.95 2.53 3.87 -4.91 -4.69 2.84 5.26 -4.28 15.11 0.4740 6.33
ROS, % 4.23 5.4 8.64 -19.05 -11.05 4.39 7.21 7.21 7.21 7.21 13.20 2.99 -191.82
ROCE, % 1.85 0.0579 3.05 0.324 -1.31 -2.61 3.45 6.64 10.36 10.36 27.49 3.31 -251.22
Ebit margin, % 0.6352 -19 -12.41 6.09 10.83 10.68 10.68 -0.7620 -189.12
Рентаб EBITDA, % 24.21 13.4 12.97 16.36 -8.92 3.42 14.36 17.66 18.44 18.44 20.25 8.99 -215.63
Чистая рентаб, % 17.6 13.9 9.2 8.1 8.2 6.5 3.4 4.39 7.21 7.21 13.40 5.94 -2.54
Operation Margin, % 9.23 8.12 8.24 6.47 -11.49 -0.0057 10.84 10.68 10.68 10.68 15.45 4.14 -198.55
Чистая процентная маржа, % 11.21 10.92 10.49 7.93 14.04 2.63 5 -12.55 -10.99 -9.58 14.35 -0.3740 -195.22
Доходность FCF, % 1.38 4.53 5.68 4.47 0.9467 5.62 9.5 6.29 3.08 3.11 5.52 -11.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.1 22.5 31.8 11.6 46.9 -11.42 27.66 31.77 21.73 21.73 20.90 23.33 -14.26
P/BV
1.3 1.5 1.4 1.2 1.6 1 1.3 1.28 1.52 1.52 6.07 1.34 -1.02
P/S
1.3 2 1.9 1.4 1.8 1.3 1.7 1.4 1.57 1.57 3.42 1.55 -2.70
P/FCF
22.78 89.63 20.4 10.49 16.03 32.52 39.18 34.37 34.37 34.37 29.40 31.29 16.48
E/P
0.0796 0.0165 0.0303 -0.087 -0.0694 0.0309 0.0501 0.0468 0.0468 0.0468 0.05 0.0210 -192.42
EV/EBITDA
8.49 12.68 15.74 14.06 14.39 -23.37 -20.66 12.66 10.99 10.52 4.90 -1.1980 -5.25
EV/EBIT
378.38 -11.37 -17.54 29.88 17.92 18.18 18.18 18.18 13.32 -200.72
EV/S
2.22 2.08 2.14 2.09 2.1 1.82 1.94 1.94 1.94 1.94 4.12 1.95 -1.57
EV/FCF
27.87 136.7 23 15.31 21.1 41.67 43.32 43.32 43.32 43.32 36.63 38.55 15.47
Debt/EBITDA
3.35 3.66 3.01 -7.75 -39.22 3.15 2.18 1.84 1.84 1.84 -0.12 -6.0420 -154.23
Netdebt/Ebitda
3.52 4.14 3.36 -5.89 -15.12 2.94 2.12 2.03 2.03 2.03 0.06 -1.2000 -166.93
Debt/Ratio
0.39 0.45 0.45 0.48 0.46 0.2265 0.2077 0.1835 0.1835 0.1835 0.32 0.2522 -16.79
Debt/Equity
0.65 0.83 0.8 0.92 0.87 0.4132 0.3732 0.277 0.277 0.277 6.13 0.4421 -20.46
Debt/Net Income
3.17 17.98 9.81 -5.53 -4.85 10.29 5.33 4.71 4.71 4.71 3.23 4.04 -199.42
Бета
1.41 1.26 0.2191 -0.8904 3.86 3.86 1.10 1.17 22.31
Индекс Альтмана
2.52 2.26 2.53 1.53 1.18 2.78 3.64 3.7 3.7 3.7 3.26 3.00 25.68


Dividends

IFRS
Reporting Annual Quarterly
1988 1989 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0018 0 0 0.0037 0.0028 0.0022 0.0022 0 0 0.0025 4.10
Дивиденд
0.05 0.05 0 0.0500 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
1.13 0.7844 5.97 0.0022 2.61 -1.05 0 0 0 0 39.66 1.66 -206.01


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.6078 0.5141 0.466 -8.47
Персонал, чел
5125 5200 5450 2.07