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Kirby Corporation KEX
€ 121.44 -1.24%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Kirby Corporation Kennzahlen 2011-2024 | KEX

Kennzahlen Jährlich Kirby Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.8 35.1 -15.8 -13.8 32.6 54.2 13.2 24.7 12.2 14.6 21.7 17.6 20.0

P/S

1.6 1.5 1.7 1.7 1.6 1.4 1.9 2.0 1.3 1.6 2.4 1.7 2.0

EPS

3.7 2.0 -4.1 -4.5 2.4 1.3 5.6 2.6 4.1 5.0 4.5 3.8 3.4

EV (Enterprise Value)

5.04 B 4.22 B 3.88 B 3.67 B 7.33 B 6.9 B 6.14 B 5.38 B 4.64 B 5.96 B 7.14 B 5.62 B 5.14 B

EBITDA per Share

9.18 6.57 -0.74 -3.35 7.59 7.83 7.36 8.35 10.4 11.4 10.6 9.19 8.09

EV/EBITDA

0.7 12.3 13.2 12.1 12.6 9.4 6.2 7.5 10.4 9.4 10.1

PEG

-0.1 -0.15 0.34 0.4 0.4 -0.71 0.11 -0.68 -0.73 1.33 1.14 1.47 0.36

P/B

0.9 0.8 0.7 0.6 1.4 1.3 1.3 1.4 1.2 1.8 2.7 2.2 2.5

P/CF

9.4 14.6 12.2 8.4 17.6 94.2 23.5 19.1 15.8 49.0 15.8 271.9 42.6

ROE %

7.00 4.02 -8.55 -8.83 4.22 2.44 10.06 5.86 9.95 12.45 12.51 12.27 12.59

ROA %

3.90 2.20 -4.57 -4.60 2.34 1.34 6.11 3.29 5.45 6.81 6.87 5.73 6.18

ROCE %

6.64 3.93 -5.32 -7.71 4.20 4.58 4.40 6.22 9.99 13.39 13.05 11.06 12.01

Current Ratio

- - - - 1.8 1.8 2.0 1.8 1.8 1.4 1.6 1.7 1.5

DSO

59.6 59.1 59.6 58.4 62.2 64.1 92.0 80.9 66.9 75.8 57.7 61.5 66.1

DIO

- - - - 63.2 85.7 74.0 60.0 49.4 41.4 34.2 45.9 38.7

DPO

- - - - 37.2 47.0 52.0 43.6 35.6 47.8 44.7 40.6 47.2

Betriebszyklus

59.6 59.1 59.6 58.4 125.3 149.8 166.0 141.0 116.3 117.2 92.0 107.5 104.8

Finanzkreislauf

59.6 59.1 59.6 58.4 88.2 102.9 114.0 97.4 80.7 69.4 47.3 66.9 57.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kirby Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.56 1.44 1.2 1.06 0.96 0.68 - 0.65 0.47 0.29 - -4.41 0.17 -0.06 0.37 0.46 0.42 -5.8 0.05 0.8 0.79 0.74 -0.41 0.7 0.48 0.54 3.88 0.52 0.48 0.51 0.6 0.59 0.72 0.71 0.94 1.04 1.04 1.09 1.19 1.34 1.32 1.09 1.13 1.22 1.11 1 1.03 0.95 0.85 0.91 1.01 0.95 0.78 0.6

EBITDA per Share

3.25 3.09 2.72 2.47 2.32 1.88 - 1.83 1.61 1.32 - -4.39 K 1.32 K 967 - 1.41 K 1.48 K -7.58 - 2.22 2.19 2.13 - 2.11 1.87 1.77 - 1.9 1.78 1.76 - 1.99 2.18 2.13 - 2.66 2.62 2.68 - 3.01 2.97 2.61 - 2.84 2.65 2.5 - 2.32 2.15 2.27 - 2.34 K 1.87 1.52

ROE %

9.47 8.59 7.33 6.47 5.79 4.92 2.88 -6.42 -17.03 -17.68 -9.08 -8.36 1.83 2.31 -8.84 -9.47 -8.94 -8.35 4.23 3.38 3.26 2.75 2.44 10.64 10.26 10.19 10.07 3.97 4.38 5.17 5.87 6.76 7.94 8.88 9.99 10.78 11.67 12.44 12.51 12.69 12.72 12.53 12.59 12.80 12.50 12.16 12.36 12.84 13.36 13.45 12.69 3.66 2.89 2.25

ROA %

5.28 4.78 4.08 3.58 3.19 2.69 1.57 -3.34 -8.97 -9.32 -4.79 -4.42 0.96 1.20 -4.60 -4.93 -4.60 -4.25 2.34 1.88 1.80 1.51 1.34 6.26 6.11 6.13 6.11 2.35 2.54 2.94 3.30 3.77 4.39 4.88 5.46 5.88 6.37 6.78 6.81 6.91 6.94 6.84 6.87 6.71 6.29 5.87 5.73 6.05 6.37 6.48 6.18 1.78 1.41 1.10

ROCE %

8.61 7.94 6.85 6.07 5.43 4.61 2.77 -3.73 -11.43 -11.93 -5.98 -5.53 1.52 1.69 -7.71 -7.88 -7.02 -6.29 4.35 3.69 3.59 3.28 2.95 2.18 2.03 1.99 2.02 4.59 4.89 5.57 6.24 7.03 8.11 9.01 10.07 11.06 12.16 13.16 13.45 13.51 13.44 13.14 13.12 12.87 12.13 11.40 11.10 11.66 12.41 12.62 12.06 3.56 2.76 2.15

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

60.0 59.7 58.9 61.7 61.4 61.4 - 56.8 56.6 62.7 - 56.5 57.0 60.8 58.7 57.9 53.2 49.2 52.8 51.9 44.9 48.8 52.8 54.1 47.5 53.5 58.3 76.2 87.2 69.5 62.2 62.4 61.4 58.5 54.8 49.9 48.9 55.0 57.0 55.9 60.6 56.4 50.0 51.6 50.4 51.0 55.8 54.8 55.8 49.6 50.3 49.1 63.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

60.0 59.7 58.9 61.7 61.4 61.4 - 56.8 56.6 62.7 - 56.5 57.0 60.8 58.7 57.9 53.2 49.2 52.8 51.9 44.9 48.8 52.8 54.1 47.5 53.5 58.3 76.2 87.2 69.5 62.2 62.4 61.4 58.5 54.8 49.9 48.9 55.0 57.0 55.9 60.6 56.4 50.0 51.6 50.4 51.0 55.8 54.8 55.8 49.6 50.3 49.1 63.2 -

Finanzkreislauf

60.0 59.7 58.9 61.7 61.4 61.4 - 56.8 56.6 62.7 - 56.5 57.0 60.8 58.7 57.9 53.2 49.2 52.8 51.9 44.9 48.8 52.8 54.1 47.5 53.5 58.3 76.2 87.2 69.5 62.2 62.4 61.4 58.5 54.8 49.9 48.9 55.0 57.0 55.9 60.6 56.4 50.0 51.6 50.4 51.0 55.8 54.8 55.8 49.6 50.3 49.1 63.2 -

Alle Zahlen in USD-Währung