KIRBY CORPORATION

KEX
Delayed Quote. Delayed  - 01/21 04:10:00 pm
62.41USD -3.93%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 1123 752
Enterprise Value (EV)1 4 5004 903
P/E ratio -11,4x-15,4x
Yield --
Capitalization / Revenue 1,43x1,67x
EV / Revenue 2,07x2,18x
EV / EBITDA 12,5x16,6x
Price to Book 1,01x1,31x
Nbr of stocks (in thousands) 60 03960 111
Reference price (USD) 51,862,4
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 1712 248
EBITDA1 360296
Operating profit (EBIT)1 14177,9
Operating Margin 6,47%3,47%
Pre-Tax Profit (EBT) -461-
Net income1 -273-243
Net margin -12,6%-10,8%
EPS2 -4,55-4,04
Dividend per Share2 --
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 3881 151
Net Cash position1 --
Leverage (Debt / EBITDA) 3,86x3,89x
Free Cash Flow1 297514
ROE (Net Profit / Equities) 3,41%1,08%
Shareholders' equity1 -7 994-22 432
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 51,447,6
Cash Flow per Share2 7,439,01
Capex1 148125
Capex / Sales 6,82%5,55%
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 3 752 M $ -
Enterprise Value (EV) 4 903 M $ 4 688 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -15,4x 28,5x
Capitalization / Revenue 1,67x 1,50x
EV / Revenue 2,18x 1,95x
EV / EBITDA 16,6x 11,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,31x 1,25x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,47% 8,32%
Operating Leverage (Delta EBIT / Delta Sales) - 14,4x
Net Margin (Net Profit / Revenue) -10,8% 5,24%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,08% -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,55% 6,51%
Cash Flow / Sales 24,1% 14,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,89x 2,22x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend