Stock KEX KIRBY CORPORATION
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Financials Kirby Corporation

Equities

KEX

US4972661064

Marine Freight & Logistics

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
112 USD -0.14% Intraday chart for Kirby Corporation +16.90% +42.71%
04-25 Top Midday Gainers MT
04-25 Kirby Q1 Shares Rise After EPS, Revenue Beat Estimates; Names Christian O'Neil as COO 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 6,554 - -
Enterprise Value (EV) 1 6,712 4,500 4,700 4,853 5,614 7,480 7,305 7,061
P/E ratio 37.8 x -11.4 x -14.5 x 31.7 x 21.1 x 21.6 x 17.4 x 14.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.89 x 1.43 x 1.59 x 1.38 x 1.5 x 2 x 1.88 x 1.76 x
EV / Revenue 2.36 x 2.07 x 2.09 x 1.74 x 1.82 x 2.28 x 2.09 x 1.9 x
EV / EBITDA 13.4 x 12.5 x 15.4 x 11.8 x 10.1 x 11 x 9.49 x 8.42 x
EV / FCF 20.9 x 15.2 x 17.1 x 30.6 x 34.1 x 23.5 x 16.7 x 14.6 x
FCF Yield 4.79% 6.59% 5.85% 3.26% 2.93% 4.25% 5.99% 6.85%
Price to Book 1.59 x 1.01 x 1.24 x 1.28 x 1.47 x 1.96 x 1.81 x 1.65 x
Nbr of stocks (in thousands) 59,947 60,039 60,111 59,895 59,100 58,522 - -
Reference price 2 89.53 51.83 59.42 64.35 78.48 112.0 112.0 112.0
Announcement Date 20-01-30 21-01-28 22-01-27 23-01-31 24-02-01 - - -
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 3,283 3,493 3,726
EBITDA 1 502 359.6 306.1 410.5 557.3 677.9 769.9 838.4
EBIT 1 282.3 140.5 82.58 192.9 335.1 446.4 532 607.1
Operating Margin 9.95% 6.47% 3.68% 6.93% 10.84% 13.6% 15.23% 16.29%
Earnings before Tax (EBT) 1 189.8 -461.4 - 165 294.1 400.7 497.9 558.7
Net income 1 142.3 -272.5 -247 122.3 222.9 301.8 364.8 427.9
Net margin 5.02% -12.55% -10.99% 4.39% 7.21% 9.2% 10.45% 11.48%
EPS 2 2.370 -4.550 -4.110 2.030 3.720 5.186 6.450 7.650
Free Cash Flow 1 321.3 296.8 274.9 158.4 164.6 317.7 437.6 483.4
FCF margin 11.32% 13.67% 12.24% 5.69% 5.32% 9.68% 12.53% 12.97%
FCF Conversion (EBITDA) 64.01% 82.52% 89.8% 38.59% 29.53% 46.86% 56.84% 57.66%
FCF Conversion (Net income) 225.72% - - 129.55% 73.82% 105.24% 119.96% 112.97%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-30 21-01-28 22-01-27 23-01-31 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 598.9 591.3 610.8 698 745.8 730.2 750.4 777.2 764.8 799.2 808 818.8 829.3 828.4 849
EBITDA 1 79.5 83.5 83.81 100.2 113 113.5 119.1 140.3 148.5 149.4 162.6 167.2 176.4 173.4 176.9
EBIT 1 23.79 31.6 29.69 48.04 58.91 57.75 61.45 87.3 93.52 92.82 101.5 110.2 119.2 116.1 115.7
Operating Margin 3.97% 5.34% 4.86% 6.88% 7.9% 7.91% 8.19% 11.23% 12.23% 11.61% 12.56% 13.46% 14.38% 14.01% 13.63%
Earnings before Tax (EBT) 1 -325.6 23.16 23.8 39.64 50.96 50.58 54.67 76.28 81.73 81.45 91.64 98.77 108 102.5 105.7
Net income 1 -264.7 10.96 17.43 28.46 39.09 37.31 40.7 57.37 62.96 61.91 70.07 74.3 81.27 77.03 79.5
Net margin -44.2% 1.85% 2.85% 4.08% 5.24% 5.11% 5.42% 7.38% 8.23% 7.75% 8.67% 9.07% 9.8% 9.3% 9.36%
EPS 2 -4.410 0.1800 0.2900 0.4700 0.6500 0.6200 0.6800 0.9500 1.050 1.040 1.190 1.270 1.394 1.372 1.412
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-10-28 22-01-27 22-04-28 22-07-28 22-10-24 23-01-31 23-04-27 23-07-27 23-10-26 24-02-01 24-04-25 - - - -
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 1,129 999 976 926 750 507
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.68 x 3.86 x 3.687 x 2.434 x 1.751 x 1.366 x 0.9747 x 0.6046 x
Free Cash Flow 1 321 297 275 158 165 318 438 483
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 67.90
Cash Flow per Share 2 8.540 7.430 5.360 4.870 9.070 10.60 11.50 13.40
Capex 1 248 148 98 173 402 316 280 295
Capex / Sales 8.74% 6.82% 4.36% 6.2% 12.99% 9.62% 8.02% 7.92%
Announcement Date 20-01-30 21-01-28 22-01-27 23-01-31 24-02-01 - - -
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

Ratings for Kirby Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
112 USD
Average target price
127.3 USD
Spread / Average Target
+13.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Inland Water Freight

1st Jan change Capi.
KIRBY CORPORATION Stock Kirby Corporation
+42.71% 6.55B
NINGBO MARINE COMPANY LIMITED Stock Ningbo Marine Company Limited
-11.75% 538M
SOUTH LOGISTICS Stock South Logistics
-3.89% 182M
TREVISA INVESTIMENTOS S.A. Stock Trevisa Investimentos S.A.
-1.81% 63.62M
Inland Water Freight
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