Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
5.28
-0.21 (-3.83%)
Nov 21, 2024, 11:51 AM EST - Market open

Eastman Kodak Company Statistics

Total Valuation

KODK has a market cap or net worth of $423.71 million. The enterprise value is $937.40 million.

Market Cap 423.71M
Enterprise Value 937.40M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

KODK has 80.40 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class 80.40M
Shares Outstanding 80.40M
Shares Change (YoY) +4.26%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 8.39%
Owned by Institutions (%) 58.81%
Float 70.99M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio 7.75
Forward PE n/a
PS Ratio 0.42
Forward PS n/a
PB Ratio 0.45
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 73.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.62
EV / Sales 0.89
EV / EBITDA 5.30
EV / EBIT 6.29
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio 2.41
Quick Ratio 1.35
Debt / Equity 0.41
Debt / EBITDA 2.48
Debt / FCF n/a
Interest Coverage 2.40

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) 3.93%
Return on Capital (ROIC) 5.56%
Revenue Per Employee $263,000
Profits Per Employee $15,000
Employee Count 4,000
Asset Turnover 0.44
Inventory Turnover 3.54

Taxes

In the past 12 months, KODK has paid $11.00 million in taxes.

Income Tax 11.00M
Effective Tax Rate 11.96%

Stock Price Statistics

The stock price has increased by +49.19% in the last 52 weeks. The beta is 3.65, so KODK's price volatility has been higher than the market average.

Beta (5Y) 3.65
52-Week Price Change +49.19%
50-Day Moving Average 4.88
200-Day Moving Average 4.95
Relative Strength Index (RSI) 60.41
Average Volume (20 Days) 875,894

Short Selling Information

The latest short interest is 4.85 million, so 6.03% of the outstanding shares have been sold short.

Short Interest 4.85M
Short Previous Month 4.91M
Short % of Shares Out 6.03%
Short % of Float 6.83%
Short Ratio (days to cover) 11.45

Income Statement

In the last 12 months, KODK had revenue of $1.05 billion and earned $60.00 million in profits. Earnings per share was $0.71.

Revenue 1.05B
Gross Profit 202.00M
Operating Income 149.00M
Pretax Income 71.00M
Net Income 60.00M
EBITDA 177.00M
EBIT 149.00M
Earnings Per Share (EPS) $0.71
Full Income Statement

Balance Sheet

The company has $214.00 million in cash and $494.00 million in debt, giving a net cash position of -$280.00 million or -$3.48 per share.

Cash & Cash Equivalents 214.00M
Total Debt 494.00M
Net Cash -280.00M
Net Cash Per Share -$3.48
Equity (Book Value) 1.20B
Book Value Per Share 12.21
Working Capital 376.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.00 million and capital expenditures -$56.00 million, giving a free cash flow of -$50.00 million.

Operating Cash Flow 6.00M
Capital Expenditures -56.00M
Free Cash Flow -50.00M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 14.16% and 7.70%.

Gross Margin 19.20%
Operating Margin 14.16%
Pretax Margin 8.75%
Profit Margin 7.70%
EBITDA Margin 16.83%
EBIT Margin 14.16%
FCF Margin 0.38%

Dividends & Yields

KODK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.26%
Shareholder Yield -4.26%
Earnings Yield 13.59%
FCF Yield -11.33%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KODK has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 4