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 6,783 - -
Change - 7.91% 20.34% 30.93% -1.67% 13.58% - -
Enterprise Value (EV) 1 4,700 4,853 5,614 6,873 5,972 7,791 7,577 7,339
Change - 3.25% 15.68% 22.43% -13.12% 30.46% -2.74% -3.14%
P/E -14.5x 31.7x 21.1x 21.5x 17.4x 18x 15.1x 13.6x
PBR 1.24x 1.28x 1.47x 1.84x - 1.97x 1.8x 1.64x
PEG - -0x 0.3x 0.7x 0.6x 1.3x 0.8x 1.2x
Capitalization / Revenue 1.59x 1.38x 1.5x 1.86x 1.78x 1.84x 1.72x 1.62x
EV / Revenue 2.09x 1.74x 1.82x 2.1x 1.78x 2.11x 1.92x 1.75x
EV / EBITDA 15.4x 11.8x 10.1x 9.7x 7.65x 9.5x 8.33x 7.48x
EV / EBIT 56.9x 25.2x 16.8x 15.1x 12x 14.9x 12.4x 11.1x
EV / FCF 17.1x 30.6x 34.1x 16.6x - 20.6x 14.8x 13.7x
FCF Yield 5.85% 3.26% 2.93% 6.02% - 4.86% 6.76% 7.32%
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 78.48 105.80 110.18 129.72 129.72 129.72
Nbr of stocks (in thousands) 60,111 59,895 59,100 57,400 54,200 52,287 - -
Announcement Date 27/01/22 31/01/23 01/02/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.96x2.11x9.5x-.--% 678.27Cr
5.87x0.64x2.85x6.87% 4.64TCr
5.51x0.54x1.99x9.46% 3.74TCr
12.7x1.21x6.05x3.5% 2.49TCr
5.09x2.69x4.58x5.94% 1.86TCr
9.43x1.43x10.55x4.3% 1.75TCr
5.74x1.13x3.12x8.25% 1.69TCr
10.32x3.56x8.54x8.68% 1.46TCr
6.99x0.84x2.75x3.43% 1.51TCr
7.4x1.95x12.61x3.01% 1.47TCr
Average 8.70x 1.61x 6.26x 5.34% 2TCr
Weighted average by Cap. 7.70x 1.32x 5.15x 6.14%

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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