Company Valuation: Kirby Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,572 3,854 4,638 6,073 5,972 7,600 - -
Change - 7.91% 20.34% 30.93% -1.67% 27.26% - -
Enterprise Value (EV) 1 4,700 4,853 5,614 6,873 5,972 8,608 8,394 8,156
Change - 3.25% 15.68% 22.43% -13.12% 44.14% -2.48% -2.84%
P/E -14.5x 31.7x 21.1x 21.5x 17.4x 19.9x 16.8x 15.1x
PBR 1.24x 1.28x 1.47x 1.84x - 2.18x 2x 1.82x
PEG - -0x 0.3x 0.7x 0.6x 1.4x 0.9x 1.3x
Capitalization / Revenue 1.59x 1.38x 1.5x 1.86x 1.78x 2.06x 1.92x 1.81x
EV / Revenue 2.09x 1.74x 1.82x 2.1x 1.78x 2.33x 2.12x 1.95x
EV / EBITDA 15.4x 11.8x 10.1x 9.7x 7.65x 10.5x 9.23x 8.31x
EV / EBIT 56.9x 25.2x 16.8x 15.1x 12x 16.4x 13.8x 12.4x
EV / FCF 17.1x 30.6x 34.1x 16.6x - 22.7x 16.4x 15.2x
FCF Yield 5.85% 3.26% 2.93% 6.02% - 4.4% 6.1% 6.58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4.11 2.03 3.72 4.91 6.33 7.221 8.579 9.539
Distribution rate - - - - - - - -
Net sales 1 2,247 2,785 3,092 3,266 3,364 3,691 3,953 4,192
EBITDA 1 306.1 410.5 557.3 708.3 781 819.9 909.3 981
EBIT 1 82.58 192.9 335.1 455.4 496.3 523.9 610 659
Net income 1 -247 122.3 222.9 286.7 354.6 384.6 438.6 479.4
Net Debt 1 1,129 999 976 800.5 - 1,008 794.5 556.3
Reference price 2 59.42 64.35 78.48 105.80 110.18 143.93 143.93 143.93
Nbr of stocks (in thousands) 60,111 59,895 59,100 57,400 54,200 52,800 - -
Announcement Date 27/1/22 31/1/23 1/2/24 30/1/25 29/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.93x2.33x10.5x-.--% 7.6B
6.77x0.68x3.18x5.6% 48.97B
6.83x0.69x2.87x7.71% 39.31B
26.47x1.31x6.99x2.06% 26.2B
7.85x3.62x6.54x5.15% 21.49B
11.18x1.48x10.8x3.97% 19.34B
6.27x1.22x3.48x7.47% 18.01B
11.81x4.12x10x7.26% 16.67B
8.43x2.15x13.9x2.68% 16.74B
9.67x0.98x3.95x3.02% 16.51B
Average 11.52x 1.86x 7.22x 4.49% 23.08B
Weighted average by Cap. 10.57x 1.57x 6.10x 5.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kirby Corporation

Historical PBR trend

Valuation ratios - PBR - Kirby Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kirby Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kirby Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kirby Corporation
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