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Kirby Corporation
(KEX)
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| Sector: |
Services |
| Industry: |
Shipping |
| Stock Type: | Cyclical |
| Top Industry Grower: | NMM |
KEX was last updated 35 days 12 hours 28 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 2.3% | 4.6% | 5.3% | 6.2% | 4.0% | 6.0% | 8.2% | 10.3% | 11.0% | 12.8% | 14.6% |
| Equity/Share | $3.28 | $8.25 | $7.78 | $8.71 | $9.20 | $7.59 | $8.70 | $10.54 | $11.92 | $14.52 | $16.41 |
| Earnings/Share | $0.23 | $0.51 | $0.70 | $0.82 | $0.57 | $0.84 | $0.99 | $1.34 | $1.79 | $2.29 | $2.82 |
| FCF/Share | $0.19 | $1.42 | $0.73 | $0.79 | $0.52 | $0.81 | $0.66 | $0.39 | $0.21 | $1.35 | $1.50 |
| Sales/Share | $7.73 | $8.70 | $10.46 | $11.81 | $11.15 | $12.52 | $13.51 | $15.60 | $18.57 | $22.12 | $24.84 |
| Gross Margin | 36.1% | 36.2% | 38.5% | 38.1% | 37.6% | 35.6% | 36.3% | 35.2% | 35.9% | 37.3% | 37.2% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 4% | 3% | 5% | 1% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 2% | 2% | 0% | 25% | 1% |
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Quick Financial Health
ebit/interest [on debt]
| KEX | EQUITY_INDUSTRY | market |
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| 17.50 | 20.00 | 58.30 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.25 | 0.23 | 0.28 | 0.39 | 0.27 | 0.44 | 0.58 | 0.71 | 0.48 | 0.79 |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.02 | 1.1 | 1.32 | 1.67 | 1.67 | 1.45 | 2.0 | 2.7 | 2.04 | 2.63 | 3.33 |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.57 | 1.85 | 2.04 | 2.24 | 2.26 | 1.77 | 1.93 | 2.1 | 1.99 | 2.17 | 2.35 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| KEX | 0.26 | 1.26 | 1.24 | 0.45 | | Industry | 0.11 | 0.12 | -0.05 | 4.91 | | Market | 0.42 | 0.90 | 0.67 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| KEX | 7.8 | 1.3 | 0.9 | 4.6 | 0.0 | | Industry | 3.7 | 0.7 | 0.7 | 3.2 | 0.0 | | Market | 12.0 | 2.8 | 1.6 | 8.4 | 3.9 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 16.7% | 16.7% | 18.4% | 13.2% | 25.3% | 13.8% | 14.0% | | Next Year's Growth Estimate | 6.2% | | Priced-In Growth | 17.9% | | Intrinsic Growth | 15.9% | | WACC | 6.1% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 48.0 | 18.9 | 14.6 | 14.3 | 23.3 | 16.5 | 19.0 | 17.3 | 18.5 | 17.4 | 7.9 | | Front Loaded Estimate | 14.5 | | High Growth Estimate | 31.8 | | Five Year Avgerage | 20.5 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 10.0 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 7.8 | $2.83 | $22.19 | 1.000 | 0.0% | | Intrinsic Value | 11.8 | $2.60 | $30.82 | 1.389 | 28.0% | | Discounted Cash Flow (DCF) | --- | --- | $33.11 | 1.492 | 33.0% | | Price Adjusted for Industry | 5.6 | $2.83 | $15.74 | 0.709 | -41.0% | | Price Adjusted for Market | 10.3 | $2.83 | $29.09 | 1.311 | 23.7% | | EPS estimated FY08 Price | 7.9 | $2.98 | $23.45 | 1.057 | 5.4% | | ROIC-WACC Spread | 8.45% | | EPS Quality (OIPS/E) | 1.73 | | Cash Quality (FCFPS/EPS) | 1.61 | | Short % of Float | 6.6% |
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