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.
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% |