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Kirby Corporation KEX
$ 104.61 -1.65%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Kirby Corporation Мультипликаторы 2011-2024 | KEX

Мультипликаторы по годам 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 млрд 4.22 млрд 3.88 млрд 3.67 млрд 7.33 млрд 6.9 млрд 6.14 млрд 5.38 млрд 4.64 млрд 5.96 млрд 7.14 млрд 5.62 млрд 5.14 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 тыс. 1.32 тыс. 967 - 1.41 тыс. 1.48 тыс. -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 тыс. 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

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

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD